State of Tennessee, Department of Treasury’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Hold |
113,041
| – | – | 0.07% | 254 |
|
|
2025
Q1 | $17.8M | Buy |
113,041
+3,169
| +3% | +$498K | 0.07% | 256 |
|
|
2024
Q4 | $12.9M | Hold |
109,872
| – | – | 0.05% | 303 |
|
|
2024
Q3 | $13.7M | Buy |
109,872
+3,509
| +3% | +$436K | 0.05% | 308 |
|
|
2024
Q2 | $12.6M | Sell |
106,363
-4,216
| -4% | -$500K | 0.05% | 315 |
|
|
2024
Q1 | $13.2M | Hold |
110,579
| – | – | 0.05% | 320 |
|
|
2023
Q4 | $12.3M | Hold |
110,579
| – | – | 0.05% | 328 |
|
|
2023
Q3 | $14.8M | Hold |
110,579
| – | – | 0.06% | 259 |
|
|
2023
Q2 | $15.8M | Buy |
110,579
+1,233
| +1% | +$176K | 0.07% | 244 |
|
|
2023
Q1 | $15.9M | Hold |
109,346
| – | – | 0.07% | 250 |
|
|
2022
Q4 | $14.9M | Sell |
109,346
-21,037
| -16% | -$2.87M | 0.07% | 252 |
|
|
2022
Q3 | $15.7M | Sell |
130,383
-6,923
| -5% | -$831K | 0.08% | 245 |
|
|
2022
Q2 | $18M | Hold |
137,306
| – | – | 0.08% | 235 |
|
|
2022
Q1 | $21.9M | Buy |
137,306
+718
| +0.5% | +$114K | 0.08% | 228 |
|
|
2021
Q4 | $18.9M | Sell |
136,588
-5,032
| -4% | -$697K | 0.07% | 245 |
|
|
2021
Q3 | $18.4M | Sell |
141,620
-1,615
| -1% | -$210K | 0.07% | 231 |
|
|
2021
Q2 | $20.8M | Hold |
143,235
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $17.9M | Hold |
143,235
| – | – | 0.07% | 239 |
|
|
2020
Q4 | $17.9M | Hold |
143,235
| – | – | 0.08% | 225 |
|
|
2020
Q3 | $20M | Buy |
143,235
+1,571
| +1% | +$219K | 0.09% | 205 |
|
|
2020
Q2 | $19.8M | Sell |
141,664
-6,811
| -5% | -$951K | 0.1% | 199 |
|
|
2020
Q1 | $14.8M | Buy |
148,475
+3,418
| +2% | +$340K | 0.08% | 207 |
|
|
2019
Q4 | $19.5M | Hold |
145,057
| – | – | 0.09% | 222 |
|
|
2019
Q3 | $17.5M | Sell |
145,057
-218,817
| -60% | -$26.4M | 0.08% | 225 |
|
|
2019
Q2 | $31M | Sell |
363,874
-3,782
| -1% | -$322K | 0.15% | 146 |
|
|
2019
Q1 | $27.6M | Buy |
367,656
+220,871
| +150% | +$16.6M | 0.14% | 178 |
|
|
2018
Q4 | $10.3M | Buy |
146,785
+580
| +0.4% | +$40.7K | 0.06% | 309 |
|
|
2018
Q3 | $9.14M | Hold |
146,205
| – | – | 0.04% | 364 |
|
|
2018
Q2 | $10.7M | Hold |
146,205
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $9.97M | Buy |
146,205
+4,230
| +3% | +$288K | 0.05% | 348 |
|
|
2017
Q4 | $11.4M | Hold |
141,975
| – | – | 0.05% | 330 |
|
|
2017
Q3 | $11M | Sell |
141,975
-7,348
| -5% | -$568K | 0.06% | 316 |
|
|
2017
Q2 | $10.8M | Hold |
149,323
| – | – | 0.05% | 335 |
|
|
2017
Q1 | $9.78M | Hold |
149,323
| – | – | 0.05% | 358 |
|
|
2016
Q4 | $8.94M | Sell |
149,323
-66,214
| -31% | -$3.96M | 0.05% | 371 |
|
|
2016
Q3 | $15M | Sell |
215,537
-40,808
| -16% | -$2.85M | 0.07% | 276 |
|
|
2016
Q2 | $19.4M | Buy |
256,345
+59,929
| +31% | +$4.53M | 0.1% | 234 |
|
|
2016
Q1 | $12.1M | Hold |
196,416
| – | – | 0.07% | 281 |
|
|
2015
Q4 | $8.99M | Hold |
196,416
| – | – | 0.05% | 321 |
|
|
2015
Q3 | $8.65M | Buy |
+196,416
| New | +$8.65M | 0.05% | 343 |
|