State of Tennessee, Department of Treasury
NVEE

State of Tennessee, Department of Treasury’s NV5 Global NVEE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,820
Closed -$573K – 1767
2025
Q2 		$573K Buy
24,820
+12,542
+102% +$251K ﹤0.01% 1355
2025
Q1 		$237K Hold
12,278
– – ﹤0.01% 1581
2024
Q4 		$231K Sell
12,278
-12,958
-51% -$284K ﹤0.01% 1606
2024
Q3 		$590K Sell
25,236
-788
-3% -$18.7K ﹤0.01% 1389
2024
Q2 		$605K Buy
26,024
+5,480
+27% +$128K ﹤0.01% 1349
2024
Q1 		$503K Buy
20,544
+3,628
+21% +$94.2K ﹤0.01% 1387
2023
Q4 		$470K Sell
16,916
-12,780
-43% -$325K ﹤0.01% 1420
2023
Q3 		$714K Sell
29,696
-3,296
-10% -$85K ﹤0.01% 1187
2023
Q2 		$914K Sell
32,992
-376
-1% -$9.22K ﹤0.01% 1202
2023
Q1 		$867K Sell
33,368
-4,132
-11% -$124K ﹤0.01% 1163
2022
Q4 		$1.24M Hold
37,500
– – 0.01% 1046
2022
Q3 		$1.16M Buy
37,500
+3,308
+10% +$108K 0.01% 1032
2022
Q2 		$998K Hold
34,192
– – ﹤0.01% 1108
2022
Q1 		$1.14M Buy
34,192
+19,220
+128% +$565K ﹤0.01% 1138
2021
Q4 		$517K Buy
+14,972
New +$431K ﹤0.01% 1351

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 24,820 shares — an estimated $573K sold.

State of Tennessee, Department of Treasury first reported a position in NVEE in Q4 2021 and held it in 15 quarters. The position peaked at $1.24M in Q4 2022. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,820 NV5 Global shares in Q3 2025, an estimated $573K.
  • State of Tennessee, Department of Treasury first reported a position in NV5 Global in Q4 2021 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's NV5 Global position peaked at $1.24M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

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