State of Tennessee, Department of Treasury’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.61K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $212K | Sell |
20,465
-1,256
| -6% | -$13K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $187K | Hold |
21,721
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $199K | Sell |
21,721
-5,285
| -20% | -$48.4K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $243K | Sell |
27,006
-17,092
| -39% | -$154K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $318K | Hold |
44,098
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q2 | $435K | Buy |
44,098
+1,149
| +3% | +$11.3K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $293K | Sell |
42,949
-14,717
| -26% | -$101K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $363K | Buy |
57,666
+26,248
| +84% | +$165K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $118K | Sell |
31,418
-82,153
| -72% | -$309K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $807K | Buy |
113,571
+75,867
| +201% | +$539K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $462K | Buy |
37,704
+4,543
| +14% | +$55.7K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $554K | Hold |
33,161
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $563K | Buy |
33,161
+5,014
| +18% | +$85.1K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $575K | Hold |
28,147
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $483K | Sell |
28,147
-732
| -3% | -$12.6K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $519K | Buy |
28,879
+2,556
| +10% | +$45.9K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $366K | Sell |
26,323
-9,086
| -26% | -$126K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $479K | Buy |
35,409
+8,556
| +32% | +$116K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $187K | Sell |
26,853
-10,441
| -28% | -$72.7K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $858K | Sell |
37,294
-8,310
| -18% | -$191K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $864K | Sell |
45,604
-6,214
| -12% | -$118K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $1.42M | Buy |
51,818
+19,025
| +58% | +$522K | 0.01% | 900 |
|
|
2019
Q1 | $661K | Sell |
32,793
-22,637
| -41% | -$456K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.1M | Buy |
55,430
+2,224
| +4% | +$44.2K | 0.01% | 955 |
|
|
2018
Q3 | $1.52M | Sell |
53,206
-2,616
| -5% | -$74.7K | 0.01% | 906 |
|
|
2018
Q2 | $1.23M | Sell |
55,822
-1,951
| -3% | -$43.1K | 0.01% | 982 |
|
|
2018
Q1 | $1.19M | Sell |
57,773
-6,067
| -10% | -$125K | 0.01% | 986 |
|
|
2017
Q4 | $1.19M | Sell |
63,840
-6,951
| -10% | -$130K | 0.01% | 1048 |
|
|
2017
Q3 | $1.48M | Sell |
70,791
-4,474
| -6% | -$93.5K | 0.01% | 955 |
|
|
2017
Q2 | $1.21M | Hold |
75,265
| – | – | 0.01% | 1061 |
|
|
2017
Q1 | $960K | Buy |
75,265
+11,359
| +18% | +$145K | ﹤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% | +$8.2K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $492K | Buy |
+62,400
| New | +$492K | ﹤0.01% | 1212 |
|
|
2015
Q3 | – | Sell |
-62,400
| Closed | -$1.03M | – | 1109 |
|
|
2015
Q2 | $1.03M | Buy |
+62,400
| New | +$1.03M | 0.01% | 1004 |
|