State of Tennessee, Department of Treasury
NVEC icon

State of Tennessee, Department of Treasury’s NVE Corp NVEC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,596
Closed -$486K – 1766
2025
Q2 		$486K Buy
6,596
+3,818
+137% +$252K ﹤0.01% 1403
2025
Q1 		$177K Buy
+2,778
New +$200K ﹤0.01% 1628

Other funds holding NVEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's NVEC Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of NVE Corp (NVEC) in Q3 2025, closing a stake of 6,596 shares — an estimated $486K sold.

State of Tennessee, Department of Treasury first reported a position in NVEC in Q1 2025 and held it in 2 quarters. The position peaked at $486K in Q2 2025. 115 funds tracked by Wall St. Rank hold NVEC as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining NVE Corp position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,596 NVE Corp shares in Q3 2025, an estimated $486K.
  • State of Tennessee, Department of Treasury first reported a position in NVE Corp in Q1 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's NVE Corp position peaked at $486K in Q2 2025.
  • 115 funds tracked by Wall St. Rank held NVE Corp as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.