State of Tennessee, Department of Treasury’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
887
+74
| +9% | +$539K | 0.02% | 513 |
|
|
2025
Q4 | $6.21M | Sell |
813
-80
| -9% | -$598K | 0.02% | 516 |
|
|
2025
Q3 | $7.17M | Hold |
893
| – | – | 0.02% | 454 |
|
|
2025
Q2 | $6.6M | Sell |
893
-198
| -18% | -$1.42M | 0.02% | 469 |
|
|
2025
Q1 | $7.9M | Buy |
1,091
+190
| +21% | +$1.45M | 0.03% | 401 |
|
|
2024
Q4 | $7.37M | Sell |
901
-129
| -13% | -$1.17M | 0.03% | 448 |
|
|
2024
Q3 | $10.1M | Buy |
1,030
+40
| +4% | +$349K | 0.04% | 373 |
|
|
2024
Q2 | $7.51M | Sell |
990
-28
| -3% | -$214K | 0.03% | 441 |
|
|
2024
Q1 | $8.25M | Buy |
1,018
+151
| +17% | +$1.12M | 0.03% | 437 |
|
|
2023
Q4 | $6.07M | Sell |
867
-378
| -30% | -$2.33M | 0.02% | 474 |
|
|
2023
Q3 | $7.42M | Hold |
1,245
| – | – | 0.03% | 422 |
|
|
2023
Q2 | $7.91M | Sell |
1,245
-233
| -16% | -$1.36M | 0.03% | 367 |
|
|
2023
Q1 | $8.24M | Buy |
1,478
+294
| +25% | +$1.52M | 0.04% | 351 |
|
|
2022
Q4 | $5.46M | Sell |
1,184
-30
| -2% | -$132K | 0.03% | 452 |
|
|
2022
Q3 | $4.84M | Sell |
1,214
-667
| -35% | -$2.84M | 0.02% | 487 |
|
|
2022
Q2 | $7.53M | Buy |
1,881
+662
| +54% | +$2.82M | 0.04% | 352 |
|
|
2022
Q1 | $5.45M | Sell |
1,219
-347
| -22% | -$1.77M | 0.02% | 496 |
|
|
2021
Q4 | $9.25M | Buy |
1,566
+347
| +28% | +$1.83M | 0.03% | 358 |
|
|
2021
Q3 | $5.84M | Sell |
1,219
-80
| -6% | -$406K | 0.02% | 467 |
|
|
2021
Q2 | $6.46M | Sell |
1,299
-10
| -0.8% | -$48.6K | 0.02% | 466 |
|
|
2021
Q1 | $6.17M | Sell |
1,309
-748
| -36% | -$3.36M | 0.03% | 464 |
|
|
2020
Q4 | $8.39M | Buy |
2,057
+598
| +41% | +$2.49M | 0.04% | 359 |
|
|
2020
Q3 | $5.96M | Sell |
1,459
-10
| -0.7% | -$38.6K | 0.03% | 414 |
|
|
2020
Q2 | $4.79M | Sell |
1,469
-160
| -10% | -$491K | 0.02% | 447 |
|
|
2020
Q1 | $4.18M | Sell |
1,629
-420
| -20% | -$1.51M | 0.02% | 449 |
|
|
2019
Q4 | $7.8M | Sell |
2,049
-230
| -10% | -$852K | 0.03% | 377 |
|
|
2019
Q3 | $8.47M | Buy |
2,279
+900
| +65% | +$3.17M | 0.04% | 363 |
|
|
2019
Q2 | $4.65M | Sell |
1,379
-120
| -8% | -$385K | 0.02% | 535 |
|
|
2019
Q1 | $4.15M | Sell |
1,499
-87
| -5% | -$229K | 0.02% | 597 |
|
|
2018
Q4 | $3.87M | Buy |
1,586
+1,030
| +185% | +$2.44M | 0.02% | 577 |
|
|
2018
Q3 | $1.37M | Sell |
556
-10
| -2% | -$27.6K | 0.01% | 940 |
|
|
2018
Q2 | $1.68M | Hold |
566
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $1.58M | 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 | +$968K | 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 | +$4.61M | 0.03% | 527 |
|
Other funds holding NVR
VCM
VPM
State of Tennessee, Department of Treasury's NVR Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its NVR (NVR) stake by 9.1% in Q1 2026, buying an estimated $539K and bringing the position to 887 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #513.
State of Tennessee, Department of Treasury first reported a position in NVR in Q3 2013 and has held it in 42 quarters since. The position peaked at $10.1M in Q3 2024. 654 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- State of Tennessee, Department of Treasury held 887 shares of NVR worth $5.85M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 74 NVR shares in Q1 2026, an estimated $539K.
- NVR made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #513 holding.
- State of Tennessee, Department of Treasury first reported a position in NVR in Q3 2013 and has held it in 42 quarters since.
- State of Tennessee, Department of Treasury's NVR position peaked at $10.1M in Q3 2024.
- 654 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.