NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 660 Value ($000) $5,346 Avg Close $7428.56 Range $6800.00 - $8158.99
Q4 2023
Shares 656 Value ($000) $4,592 Avg Close $6168.00 Range $5210.49 - $7075.00
Q3 2023
Shares 674 Value ($000) $4,019 Avg Close $6210.32 Range $5848.58 - $6525.00
Q2 2023
Shares 640 Value ($000) $4,064 Avg Close $5820.19 Range $5444.06 - $6386.62
Q1 2023
Shares 631 Value ($000) $3,516 Avg Close $5160.73 Range $4519.05 - $5586.33
Q4 2022
Shares 427 Value ($000) $2 Avg Close $4396.05 Range $3816.56 - $4973.00
Q3 2022
Shares 437 Value ($000) $1,742 Avg Close $4260.64 Range $3864.34 - $4625.84
Q2 2022
Shares 408 Value ($000) $1,634 Avg Close $4260.24 Range $3576.01 - $4692.60
Q1 2022
Shares 425 Value ($000) $1,899 Avg Close $5095.14 Range $4466.07 - $5885.00
Q4 2021
Shares 452 Value ($000) $2,671 Avg Close $5278.12 Range $4750.01 - $5982.45
Q3 2021
Shares 521 Value ($000) $2,498 Avg Close $5076.82 Range $4737.23 - $5332.08
Q2 2021
Shares 568 Value ($000) $2,825 Avg Close $4860.40 Range $4565.81 - $5308.48
Q1 2021
Shares 578 Value ($000) $2,723 Avg Close $4487.67 Range $3885.00 - $4832.80
Q4 2020
Shares 595 Value ($000) $2,428 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 637 Value ($000) $2,601 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 610 Value ($000) $1,988 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 630 Value ($000) $1,619 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 850 Value ($000) $3,237 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 1,445 Value ($000) $5,372 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 2,290 Value ($000) $7,718 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 2,309 Value ($000) $6,389 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 2,224 Value ($000) $5,420 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 2,145 Value ($000) $5,300 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 2,175 Value ($000) $6,461 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 2,267 Value ($000) $6,348 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 2,352 Value ($000) $8,251 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 2,542 Value ($000) $7,257 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 2,545 Value ($000) $6,135 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 2,494 Value ($000) $5,255 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 2,571 Value ($000) $4,291 Avg Close $1596.56 Range $1478.04 - $1695.41
Q3 2016
Shares 2,760 Value ($000) $4,526 Avg Close $1703.92 Range $1633.00 - $1845.37
Q2 2016
Shares 2,801 Value ($000) $4,987 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 2,929 Value ($000) $5,074 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 3,085 Value ($000) $5,069 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 3,156 Value ($000) $4,814 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 3,285 Value ($000) $4,402 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 3,464 Value ($000) $4,602 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 3,504 Value ($000) $4,469 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 3,614 Value ($000) $4,084 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 4,113 Value ($000) $4,732 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 4,154 Value ($000) $4,765 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 4,403 Value ($000) $4,518 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 4,515 Value ($000) $4,150 Avg Close $904.60 Range $830.00 - $967.00
Q2 2013
Shares 5,251 Value ($000) $4,841 Avg Close $993.91 Range $885.43 - $1084.00
Q1 2013
Shares 5,282 Value ($000) $5,705 Avg Close $1015.16 Range $920.00 - $1100.00