State of Tennessee, Department of Treasury’s Enviri NVRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Hold	18,170	–	–	﹤0.01%	1515
2025 Q4	$344K	Sell	18,170 -1,436	-7%	-$21.4K	﹤0.01%	1519
2025 Q3	$249K	Hold	19,606	–	–	﹤0.01%	1582
2025 Q2	$170K	Hold	19,606	–	–	﹤0.01%	1636
2025 Q1	$130K	Hold	19,606	–	–	﹤0.01%	1667
2024 Q4	$151K	Sell	19,606 -859	-4%	-$7.17K	﹤0.01%	1684
2024 Q3	$212K	Sell	20,465 -1,256	-6%	-$13.2K	﹤0.01%	1616
2024 Q2	$187K	Hold	21,721	–	–	﹤0.01%	1616
2024 Q1	$199K	Sell	21,721 -5,285	-20%	-$44.4K	﹤0.01%	1586
2023 Q4	$243K	Sell	27,006 -17,092	-39%	-$116K	﹤0.01%	1548
2023 Q3	$318K	Hold	44,098	–	–	﹤0.01%	1411
2023 Q2	$435K	Buy	44,098 +1,149	+3%	+$9.47K	﹤0.01%	1434
2023 Q1	$293K	Sell	42,949 -14,717	-26%	-$111K	﹤0.01%	1479
2022 Q4	$363K	Buy	57,666 +26,248	+84%	+$156K	﹤0.01%	1425
2022 Q3	$118K	Sell	31,418 -82,153	-72%	-$455K	﹤0.01%	1600
2022 Q2	$807K	Buy	113,571 +75,867	+201%	+$684K	﹤0.01%	1179
2022 Q1	$462K	Buy	37,704 +4,543	+14%	+$66.8K	﹤0.01%	1421
2021 Q4	$554K	Hold	33,161	–	–	﹤0.01%	1332
2021 Q3	$563K	Buy	33,161 +5,014	+18%	+$92.7K	﹤0.01%	1331
2021 Q2	$575K	Hold	28,147	–	–	﹤0.01%	1313
2021 Q1	$483K	Sell	28,147 -732	-3%	-$13.3K	﹤0.01%	1340
2020 Q4	$519K	Buy	28,879 +2,556	+10%	+$41.1K	﹤0.01%	1261
2020 Q3	$366K	Sell	26,323 -9,086	-26%	-$131K	﹤0.01%	1261
2020 Q2	$479K	Buy	35,409 +8,556	+32%	+$86K	﹤0.01%	1178
2020 Q1	$187K	Sell	26,853 -10,441	-28%	-$143K	﹤0.01%	1378
2019 Q4	$858K	Sell	37,294 -8,310	-18%	-$174K	﹤0.01%	1100
2019 Q3	$864K	Sell	45,604 -6,214	-12%	-$132K	﹤0.01%	1109
2019 Q2	$1.42M	Buy	51,818 +19,025	+58%	+$465K	0.01%	900
2019 Q1	$661K	Sell	32,793 -22,637	-41%	-$488K	﹤0.01%	1156
2018 Q4	$1.1M	Buy	55,430 +2,224	+4%	+$55.2K	0.01%	955
2018 Q3	$1.52M	Sell	53,206 -2,616	-5%	-$67.7K	0.01%	906
2018 Q2	$1.23M	Sell	55,822 -1,951	-3%	-$45K	0.01%	982
2018 Q1	$1.19M	Sell	57,773 -6,067	-10%	-$116K	0.01%	986
2017 Q4	$1.19M	Sell	63,840 -6,951	-10%	-$134K	0.01%	1048
2017 Q3	$1.48M	Sell	70,791 -4,474	-6%	-$76.3K	0.01%	955
2017 Q2	$1.21M	Hold	75,265	–	–	0.01%	1061
2017 Q1	$960K	Buy	75,265 +11,359	+18%	+$152K	﹤0.01%	1158
2016 Q4	$869K	Hold	63,906	–	–	﹤0.01%	1172
2016 Q3	$635K	Hold	63,906	–	–	﹤0.01%	1197
2016 Q2	$424K	Hold	63,906	–	–	﹤0.01%	1275
2016 Q1	$348K	Buy	63,906 +1,506	+2%	+$8.7K	﹤0.01%	1283
2015 Q4	$492K	Buy	+62,400	New	+$610K	﹤0.01%	1212
2015 Q3	–	Sell	-62,400	Closed	-$1.03M	–	1108
2015 Q2	$1.03M	Buy	+62,400	New	+$1.03M	0.01%	1004

Other funds holding NVRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's NVRI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Enviri (NVRI) position steady in Q1 2026 at 18,170 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

State of Tennessee, Department of Treasury first reported a position in NVRI in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.52M in Q3 2018. 219 funds tracked by Wall St. Rank hold NVRI as of Q1 2026.

State of Tennessee, Department of Treasury held 18,170 shares of Enviri worth $356K as of Q1 2026.
State of Tennessee, Department of Treasury left its Enviri share count unchanged in Q1 2026.
Enviri made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1515 holding.
State of Tennessee, Department of Treasury first reported a position in Enviri in Q2 2015 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Enviri position peaked at $1.52M in Q3 2018.
219 funds tracked by Wall St. Rank held Enviri as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.