Oregon Public Employees Retirement Fund Nvr Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nvr Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 269 shares of NVR stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

269

Previous 273 1.47%

Holding current value

$2.2 Million

Previous $2.07 Million 27.43%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7421.51 - $9811.8 $29,686 - $39,247	-4 Reduced 1.47%	269 $2.64 Million
Q2 2024 Aug 01, 2024	BUY	$7335.26 - $8026.27 $176,046 - $192,630	24 Added 9.64%	273 $2.07 Million
Q1 2024 May 02, 2024	SELL	$6857.43 - $8099.96 $1.39 Million - $1.64 Million	-202 Reduced 44.79%	249 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$5377.29 - $7024.82 $1.83 Million - $2.4 Million	-341 Reduced 43.06%	451 $3.16 Million
Q3 2023 Oct 26, 2023	SELL	$5888.47 - $6509.35 $1.38 Million - $1.53 Million	-235 Reduced 22.88%	792 $4.72 Million
Q2 2023 Jul 26, 2023	BUY	$5468.08 - $6350.62 $2.51 Million - $2.91 Million	459 Added 80.81%	1,027 $6.52 Million
Q4 2022 Jan 26, 2023	BUY	$3945.82 - $4842.32 $7,891 - $9,684	2 Added 0.35%	568 $0
Q3 2022 Nov 01, 2022	SELL	$3917.75 - $4552.68 $39,177 - $45,526	-10 Reduced 1.74%	566 $2.26 Million
Q2 2022 Jul 25, 2022	SELL	$3670.0 - $4685.09 $513,800 - $655,912	-140 Reduced 19.55%	576 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$4467.27 - $5819.68 $111,681 - $145,492	25 Added 3.62%	716 $3.2 Million
Q4 2021 Feb 01, 2022	SELL	$4781.82 - $5959.33 $234,309 - $292,007	-49 Reduced 6.62%	691 $4.08 Million
Q3 2021 Oct 19, 2021	SELL	$4788.01 - $5313.57 $344,736 - $382,577	-72 Reduced 8.87%	740 $3.55 Million
Q2 2021 Jul 23, 2021	BUY	$4602.94 - $5215.81 $414,264 - $469,422	90 Added 12.47%	812 $4.04 Million
Q1 2021 Apr 20, 2021	BUY	$3930.0 - $4776.41 $51,090 - $62,093	13 Added 1.83%	722 $3.4 Million
Q4 2020 Feb 09, 2021	SELL	$3899.1 - $4446.88 $241,744 - $275,706	-62 Reduced 8.04%	709 $2.89 Million
Q3 2020 Nov 03, 2020	SELL	$3170.0 - $4310.09 $317,000 - $431,009	-100 Reduced 11.48%	771 $3.15 Million
Q2 2020 Jul 21, 2020	SELL	$2362.94 - $3524.75 $1.22 Million - $1.83 Million	-518 Reduced 37.29%	871 $2.84 Million
Q1 2020 Apr 20, 2020	SELL	$2175.0 - $4037.77 $622,050 - $1.15 Million	-286 Reduced 17.07%	1,389 $3.57 Million
Q4 2019 Feb 05, 2020	BUY	$3390.44 - $3892.89 $3.89 Million - $4.47 Million	1,147 Added 217.23%	1,675 $6.38 Million
Q3 2019 Nov 07, 2019	SELL	$3288.09 - $3766.27 $4.55 Million - $5.21 Million	-1,383 Reduced 72.37%	528 $1.96 Million
Q2 2019 Jul 16, 2019	BUY	$2766.99 - $3459.62 $52,572 - $65,732	19 Added 1.0%	1,911 $6.44 Million
Q1 2019 May 07, 2019	BUY	$2381.94 - $2860.24 $28,583 - $34,322	12 Added 0.64%	1,892 $5.24 Million
Q4 2018 Feb 07, 2019	SELL	$2101.38 - $2562.71 $9.62 Billion - $11.7 Billion	-4,579,661 Reduced 99.96%	1,880 $4.58 Million
Q4 2018 Feb 05, 2019	BUY	$2101.38 - $2562.71 $9.62 Billion - $11.7 Billion	4,579,624 Added 238895.36%	4,581,541 $2,000
Q3 2018 Oct 30, 2018	BUY	$2470.8 - $3173.29 $56,828 - $72,985	23 Added 1.21%	1,917 $4.74 Million
Q2 2018 Aug 13, 2018	SELL	$2902.0 - $3210.21 $2.63 Million - $2.91 Million	-906 Reduced 32.36%	1,894 $5.63 Million
Q1 2018 Apr 12, 2018	BUY	$2788.97 - $3700.0 $44,623 - $59,200	16 Added 0.57%	2,800 $7.84 Million
Q4 2017 Jan 11, 2018	BUY	$2836.07 - $3525.73 $354,508 - $440,716	125 Added 4.7%	2,784 $0
Q3 2017 Nov 02, 2017	BUY	$2610.44 - $2873.37 $6.94 Million - $7.64 Million	2,659	2,659 $7.59 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

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About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $26.3B
Description
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to f...

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Oregon Public Employees Retirement Fund Nvr Inc Transaction History