Kentucky Retirement Systems Insurance Trust Fund Nvr Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$7421.51 - $9811.8 $74,215 - $98,118	-10 Reduced 9.9%	91 $892,000
Q2 2024 Aug 12, 2024	SELL	$7335.26 - $8026.27 $29,341 - $32,105	-4 Reduced 3.81%	101 $766,000
Q1 2024 May 15, 2024	SELL	$6857.43 - $8099.96 $54,859 - $64,799	-8 Reduced 7.08%	105 $850,000
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $37,641 - $49,173	-7 Reduced 5.83%	113 $791,000
Q3 2023 Oct 12, 2023	BUY	$5888.47 - $6509.35 $58,884 - $65,093	10 Added 9.09%	120 $715,000
Q2 2023 Aug 07, 2023	BUY	$5468.08 - $6350.62 $10,936 - $12,701	2 Added 1.85%	110 $699,000
Q1 2023 May 10, 2023	SELL	$4586.72 - $5572.19 $13,760 - $16,716	-3 Reduced 2.7%	108 $602,000
Q3 2022 Nov 16, 2022	BUY	$3917.75 - $4552.68 $19,588 - $22,763	5 Added 4.72%	111 $443,000
Q2 2022 Aug 08, 2022	BUY	$3670.0 - $4685.09 $33,030 - $42,165	9 Added 9.28%	106 $424,000
Q1 2022 May 09, 2022	BUY	$4467.27 - $5819.68 $35,738 - $46,557	8 Added 8.99%	97 $433,000
Q4 2021 Feb 04, 2022	SELL	$4781.82 - $5959.33 $4,781 - $5,959	-1 Reduced 1.11%	89 $526,000
Q3 2021 Nov 17, 2021	BUY	$4788.01 - $5313.57 $4,788 - $5,313	1 Added 1.12%	90 $431,000
Q2 2021 Aug 12, 2021	SELL	$4602.94 - $5215.81 $36,823 - $41,726	-8 Reduced 8.25%	89 $443,000
Q1 2021 May 14, 2021	BUY	$3930.0 - $4776.41 $11,790 - $14,329	3 Added 3.19%	97 $457,000
Q4 2020 Feb 11, 2021	BUY	$3899.1 - $4446.88 $7,798 - $8,893	2 Added 2.17%	94 $384,000
Q3 2020 Nov 12, 2020	BUY	$3170.0 - $4310.09 $22,190 - $30,170	7 Added 8.24%	92 $376,000
Q2 2020 Aug 12, 2020	SELL	$2362.94 - $3524.75 $47,258 - $70,495	-20 Reduced 19.05%	85 $277,000
Q1 2020 May 01, 2020	BUY	$2175.0 - $4037.77 $50,025 - $92,868	23 Added 28.05%	105 $270,000
Q4 2019 Feb 18, 2020	BUY	$3390.44 - $3892.89 $278,016 - $319,216	82 New	82 $312,000

Others Institutions Holding NVR

# of Institutions

731

Shares Held

2.46M

Call Options Held

Put Options Held

Proficio Capital Partners LLC Newton, MA

401K
Shares

$3.12 Billion
1.86% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.38 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.11 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$750 Million
0.2% of portfolio

View Full List

About NVR INC

Ticker NVR
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 3,211,980
Market Cap $25B
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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