Texas Permanent School Fund Nvr Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$7335.26 - $8026.27 $1.03 Million - $1.13 Million	-141 Reduced 21.36%	519 $3.94 Million
Q1 2024 May 03, 2024	BUY	$6857.43 - $8099.96 $27,429 - $32,399	4 Added 0.61%	660 $5.35 Million
Q4 2023 Feb 08, 2024	SELL	$5377.29 - $7024.82 $96,791 - $126,446	-18 Reduced 2.67%	656 $4.59 Million
Q3 2023 Nov 09, 2023	BUY	$5888.47 - $6509.35 $200,207 - $221,317	34 Added 5.31%	674 $4.02 Million
Q2 2023 Aug 07, 2023	BUY	$5468.08 - $6350.62 $49,212 - $57,155	9 Added 1.43%	640 $4.06 Million
Q1 2023 May 01, 2023	BUY	$4586.72 - $5572.19 $935,690 - $1.14 Million	204 Added 47.78%	631 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$3945.82 - $4842.32 $39,458 - $48,423	-10 Reduced 2.29%	427 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$3917.75 - $4552.68 $113,614 - $132,027	29 Added 7.11%	437 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$3670.0 - $4685.09 $62,390 - $79,646	-17 Reduced 4.0%	408 $1.63 Million
Q1 2022 May 06, 2022	SELL	$4467.27 - $5819.68 $120,616 - $157,131	-27 Reduced 5.97%	425 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$4781.82 - $5959.33 $329,945 - $411,193	-69 Reduced 13.24%	452 $2.67 Million
Q3 2021 Oct 28, 2021	SELL	$4788.01 - $5313.57 $225,036 - $249,737	-47 Reduced 8.27%	521 $2.5 Million
Q2 2021 Jul 27, 2021	SELL	$4602.94 - $5215.81 $46,029 - $52,158	-10 Reduced 1.73%	568 $2.83 Million
Q1 2021 May 03, 2021	SELL	$3930.0 - $4776.41 $66,810 - $81,198	-17 Reduced 2.86%	578 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$3899.1 - $4446.88 $163,762 - $186,768	-42 Reduced 6.59%	595 $2.43 Million
Q3 2020 Nov 06, 2020	BUY	$3170.0 - $4310.09 $85,590 - $116,372	27 Added 4.43%	637 $2.6 Million
Q2 2020 Aug 04, 2020	SELL	$2362.94 - $3524.75 $47,258 - $70,495	-20 Reduced 3.17%	610 $1.99 Million
Q1 2020 Apr 27, 2020	SELL	$2175.0 - $4037.77 $478,500 - $888,309	-220 Reduced 25.88%	630 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$3390.44 - $3892.89 $2.02 Million - $2.32 Million	-595 Reduced 41.18%	850 $3.24 Million
Q3 2019 Oct 31, 2019	SELL	$3288.09 - $3766.27 $2.78 Million - $3.18 Million	-845 Reduced 36.9%	1,445 $5.37 Million
Q2 2019 Aug 09, 2019	SELL	$2766.99 - $3459.62 $52,572 - $65,732	-19 Reduced 0.82%	2,290 $7.72 Million
Q1 2019 May 02, 2019	BUY	$2381.94 - $2860.24 $202,464 - $243,120	85 Added 3.82%	2,309 $6.39 Million
Q4 2018 Feb 11, 2019	BUY	$2101.38 - $2562.71 $166,009 - $202,454	79 Added 3.68%	2,224 $5.42 Million
Q3 2018 Oct 22, 2018	SELL	$2470.8 - $3173.29 $74,124 - $95,198	-30 Reduced 1.38%	2,145 $5.3 Million
Q2 2018 Jul 23, 2018	SELL	$2902.0 - $3210.21 $266,984 - $295,339	-92 Reduced 4.06%	2,175 $6.46 Million
Q1 2018 Apr 20, 2018	SELL	$2788.97 - $3700.0 $237,062 - $314,500	-85 Reduced 3.61%	2,267 $6.35 Million
Q4 2017 Jan 23, 2018	SELL	$2836.07 - $3525.73 $538,853 - $669,888	-190 Reduced 7.47%	2,352 $8.25 Million
Q3 2017 Nov 13, 2017	BUY	$2610.44 - $2873.37 $6.64 Million - $7.3 Million	2,542	2,542 $7.26 Million

Others Institutions Holding NVR

# of Institutions

732

Shares Held

2.77M

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

363K
Shares

$3 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

341K
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

306K
Shares

$2.53 Billion
0.05% of portfolio
State Street Corp Boston, MA

143K
Shares

$1.18 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

96.3K
Shares

$796 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 $26.5B
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...

More about NVR

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