State of Tennessee, Department of Treasury’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
893
-198
| -18% | -$1.46M | 0.02% | 469 |
|
|
2025
Q1 | $7.9M | Buy |
1,091
+190
| +21% | +$1.38M | 0.03% | 401 |
|
|
2024
Q4 | $7.37M | Sell |
901
-129
| -13% | -$1.06M | 0.03% | 448 |
|
|
2024
Q3 | $10.1M | Buy |
1,030
+40
| +4% | +$392K | 0.04% | 373 |
|
|
2024
Q2 | $7.51M | Sell |
990
-28
| -3% | -$212K | 0.03% | 441 |
|
|
2024
Q1 | $8.25M | Buy |
1,018
+151
| +17% | +$1.22M | 0.03% | 437 |
|
|
2023
Q4 | $6.07M | Sell |
867
-378
| -30% | -$2.65M | 0.02% | 474 |
|
|
2023
Q3 | $7.42M | Hold |
1,245
| – | – | 0.03% | 422 |
|
|
2023
Q2 | $7.91M | Sell |
1,245
-233
| -16% | -$1.48M | 0.03% | 367 |
|
|
2023
Q1 | $8.24M | Buy |
1,478
+294
| +25% | +$1.64M | 0.04% | 351 |
|
|
2022
Q4 | $5.46M | Sell |
1,184
-30
| -2% | -$138K | 0.03% | 452 |
|
|
2022
Q3 | $4.84M | Sell |
1,214
-667
| -35% | -$2.66M | 0.02% | 487 |
|
|
2022
Q2 | $7.53M | Buy |
1,881
+662
| +54% | +$2.65M | 0.04% | 352 |
|
|
2022
Q1 | $5.45M | Sell |
1,219
-347
| -22% | -$1.55M | 0.02% | 496 |
|
|
2021
Q4 | $9.25M | Buy |
1,566
+347
| +28% | +$2.05M | 0.03% | 358 |
|
|
2021
Q3 | $5.85M | Sell |
1,219
-80
| -6% | -$384K | 0.02% | 467 |
|
|
2021
Q2 | $6.46M | Sell |
1,299
-10
| -0.8% | -$49.7K | 0.02% | 466 |
|
|
2021
Q1 | $6.17M | Sell |
1,309
-748
| -36% | -$3.52M | 0.03% | 464 |
|
|
2020
Q4 | $8.39M | Buy |
2,057
+598
| +41% | +$2.44M | 0.04% | 359 |
|
|
2020
Q3 | $5.96M | Sell |
1,459
-10
| -0.7% | -$40.8K | 0.03% | 414 |
|
|
2020
Q2 | $4.79M | Sell |
1,469
-160
| -10% | -$521K | 0.02% | 447 |
|
|
2020
Q1 | $4.19M | Sell |
1,629
-420
| -20% | -$1.08M | 0.02% | 449 |
|
|
2019
Q4 | $7.8M | Sell |
2,049
-230
| -10% | -$876K | 0.03% | 377 |
|
|
2019
Q3 | $8.47M | Buy |
2,279
+900
| +65% | +$3.35M | 0.04% | 363 |
|
|
2019
Q2 | $4.65M | Sell |
1,379
-120
| -8% | -$404K | 0.02% | 535 |
|
|
2019
Q1 | $4.15M | Sell |
1,499
-87
| -5% | -$241K | 0.02% | 597 |
|
|
2018
Q4 | $3.87M | Buy |
1,586
+1,030
| +185% | +$2.51M | 0.02% | 577 |
|
|
2018
Q3 | $1.37M | Sell |
556
-10
| -2% | -$24.7K | 0.01% | 940 |
|
|
2018
Q2 | $1.68M | Hold |
566
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $1.59M | Hold |
566
| – | – | 0.01% | 879 |
|
|
2017
Q4 | $1.99M | Hold |
566
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $1.62M | Hold |
566
| – | – | 0.01% | 922 |
|
|
2017
Q2 | $1.36M | Hold |
566
| – | – | 0.01% | 1018 |
|
|
2017
Q1 | $1.19M | Hold |
566
| – | – | 0.01% | 1074 |
|
|
2016
Q4 | $945K | Hold |
566
| – | – | 0.01% | 1132 |
|
|
2016
Q3 | $928K | Hold |
566
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $1.01M | Buy |
+566
| New | +$1.01M | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$5.23M | – | 1387 |
|
|
2013
Q4 | $5.23M | Hold |
5,100
| – | – | 0.03% | 477 |
|
|
2013
Q3 | $4.69M | Buy |
+5,100
| New | +$4.69M | 0.03% | 527 |
|