State of Tennessee, Department of Treasury
NGD

State of Tennessee, Department of Treasury’s New Gold Inc NGD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,000
Closed -$222K – 1777
2025
Q3 		$222K Buy
+31,000
New +$168K ﹤0.01% 1603

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's NGD Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 31,000 shares — an estimated $222K sold.

State of Tennessee, Department of Treasury first reported a position in NGD in Q3 2025 and held it in 1 quarter. The position peaked at $222K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 31,000 New Gold Inc shares in Q4 2025, an estimated $222K.
  • State of Tennessee, Department of Treasury first reported a position in New Gold Inc in Q3 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's New Gold Inc position peaked at $222K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.