State of Tennessee, Department of Treasury’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
46,532
+3,439
| +8% | +$949K | 0.05% | 312 |
|
|
2025
Q1 | $7.94M | Sell |
43,093
-3,441
| -7% | -$634K | 0.03% | 400 |
|
|
2024
Q4 | $9.17M | Sell |
46,534
-1,442
| -3% | -$284K | 0.03% | 393 |
|
|
2024
Q3 | $10M | Sell |
47,976
-13,226
| -22% | -$2.76M | 0.04% | 380 |
|
|
2024
Q2 | $14.4M | Sell |
61,202
-15,068
| -20% | -$3.53M | 0.05% | 293 |
|
|
2024
Q1 | $13.5M | Sell |
76,270
-6,173
| -7% | -$1.09M | 0.05% | 312 |
|
|
2023
Q4 | $11.3M | Buy |
82,443
+12,120
| +17% | +$1.67M | 0.04% | 343 |
|
|
2023
Q3 | $7.9M | Sell |
70,323
-6,170
| -8% | -$693K | 0.03% | 403 |
|
|
2023
Q2 | $8.97M | Sell |
76,493
-21,626
| -22% | -$2.54M | 0.04% | 348 |
|
|
2023
Q1 | $10.3M | Buy |
98,119
+20,417
| +26% | +$2.13M | 0.05% | 319 |
|
|
2022
Q4 | $6.35M | Buy |
77,702
+13,354
| +21% | +$1.09M | 0.03% | 399 |
|
|
2022
Q3 | $5.49M | Sell |
64,348
-4,213
| -6% | -$359K | 0.03% | 433 |
|
|
2022
Q2 | $6.07M | Sell |
68,561
-6,567
| -9% | -$581K | 0.03% | 405 |
|
|
2022
Q1 | $8.18M | Sell |
75,128
-27,503
| -27% | -$2.99M | 0.03% | 367 |
|
|
2021
Q4 | $15M | Sell |
102,631
-15,459
| -13% | -$2.26M | 0.06% | 273 |
|
|
2021
Q3 | $12.1M | Hold |
118,090
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $12.2M | Hold |
118,090
| – | – | 0.05% | 301 |
|
|
2021
Q1 | $10.7M | Sell |
118,090
-8,406
| -7% | -$765K | 0.04% | 308 |
|
|
2020
Q4 | $8.93M | Sell |
126,496
-8,586
| -6% | -$606K | 0.04% | 342 |
|
|
2020
Q3 | $7.04M | Hold |
135,082
| – | – | 0.03% | 376 |
|
|
2020
Q2 | $6.51M | Buy |
135,082
+7,635
| +6% | +$368K | 0.03% | 365 |
|
|
2020
Q1 | $4.16M | Sell |
127,447
-4,663
| -4% | -$152K | 0.02% | 452 |
|
|
2019
Q4 | $5M | Buy |
132,110
+43,731
| +49% | +$1.65M | 0.02% | 522 |
|
|
2019
Q3 | $2.81M | Buy |
88,379
+21,264
| +32% | +$676K | 0.01% | 702 |
|
|
2019
Q2 | $1.72M | Buy |
67,115
+6,762
| +11% | +$173K | 0.01% | 839 |
|
|
2019
Q1 | $1.52M | Buy |
60,353
+10,471
| +21% | +$264K | 0.01% | 901 |
|
|
2018
Q4 | $1.14M | Hold |
49,882
| – | – | 0.01% | 944 |
|
|
2018
Q3 | $1.31M | Hold |
49,882
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $1.36M | Hold |
49,882
| – | – | 0.01% | 940 |
|
|
2018
Q1 | $1.35M | Hold |
49,882
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $1.29M | Buy |
49,882
+3,492
| +8% | +$90.4K | 0.01% | 1010 |
|
|
2017
Q3 | $1.3M | Buy |
46,390
+19,621
| +73% | +$552K | 0.01% | 1003 |
|
|
2017
Q2 | $591K | Buy |
26,769
+8,272
| +45% | +$183K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $344K | Buy |
+18,497
| New | +$344K | ﹤0.01% | 1432 |
|