TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NVR, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$28.87M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-10.75%
quarter
NVR, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 105 shares | -3.01M | $3,987.08 | 7.24K |
| Q1 2022 | share | Decrease | -0.17% | -12 shares | -10.36M | $4,467.27 | 7.13K |
| Q4 2021 | share | Decrease | -5.30% | -400 shares | 6.05M | $5,906.03 | 7.15K |
| Q3 2021 | share | Decrease | -1.31% | -100 shares | -1.85M | $4,794.08 | 7.55K |
| Q2 2021 | share | 0.00% | 0 shares | 2.00M | $4,973.3 | 7.65K | |
| Q1 2021 | share | Increase | +0.92% | 70 shares | 5.11M | $4,710.93 | 7.65K |
| Q4 2020 | share | Decrease | -5.01% | -400 shares | -1.65M | $4,079.86 | 7.58K |
| Q3 2020 | share | 0.00% | 0 shares | 6.57M | $4,083.12 | 7.98K | |
| Q2 2020 | share | Increase | +0.94% | 74 shares | 5.69M | $3,258.75 | 7.98K |
| Q1 2020 | share | Decrease | -7.33% | -625 shares | -12.17M | $2,569.11 | 7.90K |
| Q4 2019 | share | Decrease | -2.07% | -180 shares | 107K | $3,808.41 | 8.53K |
| Q3 2019 | share | Decrease | -6.58% | -614 shares | 954K | $3,717.35 | 8.71K |
| Q2 2019 | share | Increase | +7.37% | 640 shares | 7.39M | $3,370.25 | 9.32K |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $2,767 | 8.68K | |
| Q4 2018 | share | Increase | +9.09% | 724 shares | 1.49M | $2,436.99 | 8.68K |
| Q3 2018 | share | Decrease | -32.99% | -3.92K shares | -15.61M | $2,470.8 | 7.96K |
| Q2 2018 | share | 0.00% | 0 shares | 2.02M | $2,970.35 | 11.88K | |
| Q1 2018 | share | Decrease | -7.40% | -949 shares | -11.74M | $2,800 | 11.88K |
| Q4 2017 | share | Decrease | -13.46% | -1.99K shares | 2.68M | $3,508.22 | 12.83K |
| Q3 2017 | share | Decrease | -8.43% | -1.36K shares | 3.29M | $2,855 | 14.82K |
| Q2 2017 | share | Decrease | -8.84% | -1.57K shares | 1.60M | $2,410.61 | 16.19K |
| Q1 2017 | share | Decrease | -5.14% | -962 shares | 6.17M | $2,106.88 | 17.76K |
| Q4 2016 | share | Decrease | -9.96% | -2.07K shares | -2.85M | $1,669 | 18.72K |
| Q3 2016 | share | Decrease | -0.25% | -52 shares | -3.01M | $1,639.87 | 20.79K |
| Q2 2016 | share | Decrease | -7.75% | -1.75K shares | -2.03M | $1,780.34 | 20.84K |
| Q1 2016 | share | Decrease | -19.07% | -5.32K shares | -6.72M | $1,732.4 | 22.59K |