State of Tennessee, Department of Treasury
INV

State of Tennessee, Department of Treasury’s Innventure, Inc. Common Stock INV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,579
Closed -$128K – 1780
2025
Q1 		$128K Buy
+16,579
New +$128K ﹤0.01% 1669