State of Tennessee, Department of Treasury’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
8,354
+340
| +4% | +$85.1K | 0.01% | 910 |
|
|
2025
Q4 | $1.91M | Sell |
8,014
-1,095
| -12% | -$242K | 0.01% | 954 |
|
|
2025
Q3 | $2.06M | Buy |
9,109
+3,147
| +53% | +$679K | 0.01% | 909 |
|
|
2025
Q2 | $1.14M | Buy |
5,962
+829
| +16% | +$142K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $830K | Hold |
5,133
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q4 | $885K | Sell |
5,133
-3,553
| -41% | -$601K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.41M | Sell |
8,686
-329
| -4% | -$51.2K | 0.01% | 1064 |
|
|
2024
Q2 | $1.31M | Hold |
9,015
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.52M | Sell |
9,015
-1,383
| -13% | -$215K | 0.01% | 964 |
|
|
2023
Q4 | $1.63M | Sell |
10,398
-2,221
| -18% | -$287K | 0.01% | 957 |
|
|
2023
Q3 | $1.53M | Sell |
12,619
-866
| -6% | -$114K | 0.01% | 874 |
|
|
2023
Q2 | $1.8M | Hold |
13,485
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $1.4M | Sell |
13,485
-7,497
| -36% | -$821K | 0.01% | 972 |
|
|
2022
Q4 | $2.28M | Hold |
20,982
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $1.78M | Buy |
20,982
+5,787
| +38% | +$526K | 0.01% | 863 |
|
|
2022
Q2 | $1.25M | Buy |
15,195
+977
| +7% | +$91.1K | 0.01% | 1005 |
|
|
2022
Q1 | $1.39M | Buy |
14,218
+3,544
| +33% | +$377K | 0.01% | 1041 |
|
|
2021
Q4 | $1.17M | Buy |
10,674
+1,976
| +23% | +$198K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $759K | Buy |
8,698
+1,365
| +19% | +$120K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $712K | Sell |
7,333
-4,955
| -40% | -$453K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.05M | Sell |
12,288
-3,727
| -23% | -$304K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.21M | Buy |
16,015
+222
| +1% | +$14.9K | 0.01% | 993 |
|
|
2020
Q3 | $891K | Buy |
15,793
+6,150
| +64% | +$332K | ﹤0.01% | 984 |
|
|
2020
Q2 | $476K | Buy |
9,643
+732
| +8% | +$32.4K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $353K | Buy |
8,911
+1,966
| +28% | +$108K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $464K | Sell |
6,945
-7,772
| -53% | -$517K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.01M | Sell |
14,717
-603
| -4% | -$39.1K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $978K | Sell |
15,320
-469
| -3% | -$30.6K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.02M | Buy |
15,789
+2,970
| +23% | +$196K | 0.01% | 1025 |
|
|
2018
Q4 | $770K | Buy |
12,819
+1,183
| +10% | +$78.4K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $849K | Sell |
11,636
-3,054
| -21% | -$226K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1.03M | Sell |
14,690
-514
| -3% | -$38.4K | 0.01% | 1066 |
|
|
2018
Q1 | $1.18M | Sell |
15,204
-1,596
| -10% | -$132K | 0.01% | 990 |
|
|
2017
Q4 | $1.57M | Sell |
16,800
-2,600
| -13% | -$220K | 0.01% | 930 |
|
|
2017
Q3 | $1.56M | Sell |
19,400
-1,226
| -6% | -$89.5K | 0.01% | 931 |
|
|
2017
Q2 | $1.47M | Hold |
20,626
| – | – | 0.01% | 977 |
|
|
2017
Q1 | $1.47M | Buy |
20,626
+3,113
| +18% | +$206K | 0.01% | 985 |
|
|
2016
Q4 | $1.18M | Hold |
17,513
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $995K | Hold |
17,513
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $777K | Hold |
17,513
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.01M | Buy |
17,513
+413
| +2% | +$19.9K | 0.01% | 970 |
|
|
2015
Q4 | $750K | Buy |
+17,100
| New | +$804K | ﹤0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$1.02M | – | 1102 |
|
|
2015
Q2 | $1.02M | Sell |
17,800
-900
| -5% | -$56.7K | 0.01% | 1008 |
|
|
2015
Q1 | $1.23M | Hold |
18,700
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $1.17M | Sell |
18,700
-900
| -5% | -$56.7K | 0.01% | 928 |
|
|
2014
Q3 | $1.19M | Hold |
19,600
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $1.43M | Buy |
19,600
+700
| +4% | +$50.4K | 0.01% | 828 |
|
|
2014
Q1 | $1.37M | Sell |
18,900
-3,100
| -14% | -$220K | 0.01% | 886 |
|
|
2013
Q4 | $1.27M | Hold |
22,000
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.32M | Buy |
+22,000
| New | +$1.27M | 0.01% | 982 |
|
Other funds holding NPO
VPM
VCM
WA
State of Tennessee, Department of Treasury's NPO Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Enpro (NPO) stake by 4.2% in Q1 2026, buying an estimated $85.1K and bringing the position to 8,354 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #910.
State of Tennessee, Department of Treasury first reported a position in NPO in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.28M in Q4 2022. 356 funds tracked by Wall St. Rank hold NPO as of Q1 2026.
- State of Tennessee, Department of Treasury held 8,354 shares of Enpro worth $2.09M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 340 Enpro shares in Q1 2026, an estimated $85.1K.
- Enpro made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #910 holding.
- State of Tennessee, Department of Treasury first reported a position in Enpro in Q3 2013 and has held it in 50 quarters since.
- State of Tennessee, Department of Treasury's Enpro position peaked at $2.28M in Q4 2022.
- 356 funds tracked by Wall St. Rank held Enpro as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.