State of Tennessee, Department of Treasury’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
24,820
+12,542
| +102% | +$290K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $237K | Hold |
12,278
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q4 | $231K | Sell |
12,278
-12,958
| -51% | -$244K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $590K | Sell |
25,236
-788
| -3% | -$18.4K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $605K | Buy |
26,024
+5,480
| +27% | +$127K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $503K | Buy |
20,544
+3,628
| +21% | +$88.9K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $470K | Sell |
16,916
-12,780
| -43% | -$355K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $714K | Sell |
29,696
-3,296
| -10% | -$79.3K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $914K | Sell |
32,992
-376
| -1% | -$10.4K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $867K | Sell |
33,368
-4,132
| -11% | -$107K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $1.24M | Hold |
37,500
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $1.16M | Buy |
37,500
+3,308
| +10% | +$102K | 0.01% | 1032 |
|
|
2022
Q2 | $998K | Hold |
34,192
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.14M | Buy |
34,192
+19,220
| +128% | +$640K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $517K | Buy |
+14,972
| New | +$517K | ﹤0.01% | 1351 |
|