State of Wyoming’s NRC Health Common Stock NRC Stock Holding History

State of Wyoming’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,820	Closed	-$148K	–	1987
2025 Q2	$148K	Buy	+8,820	New	+$119K	0.02%	1094
2025 Q1	–	Sell	-10,921	Closed	-$193K	–	1779
2024 Q4	$193K	Buy	10,921 +9	+0.1%	+$171	0.02%	854
2024 Q3	$249K	Buy	10,912 +4,855	+80%	+$110K	0.04%	557
2024 Q2	$139K	Buy	6,057 +5,032	+491%	+$155K	0.02%	822
2024 Q1	$40.6K	Sell	1,025 -749	-42%	-$29.6K	0.01%	1395
2023 Q4	$70.2K	Buy	1,774 +959	+118%	+$40.1K	0.01%	1205
2023 Q3	$36.2K	Sell	815 -907	-53%	-$39.6K	0.01%	1326
2023 Q2	$74.9K	Buy	1,722 +1,044	+154%	+$45.9K	0.02%	982
2023 Q1	$29.5K	Buy	+678	New	+$29.9K	0.01%	1288

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wyoming's NRC Position: Q3 2025 in Review

State of Wyoming sold out of NRC Health Common Stock (NRC) in Q3 2025, closing a stake of 8,820 shares — an estimated $148K sold.

State of Wyoming first reported a position in NRC in Q1 2023 and held it in 9 quarters. The position peaked at $249K in Q3 2024. 118 funds tracked by Wall St. Rank hold NRC as of Q3 2025.

State of Wyoming reported no remaining NRC Health Common Stock position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 8,820 NRC Health Common Stock shares in Q3 2025, an estimated $148K.
State of Wyoming first reported a position in NRC Health Common Stock in Q1 2023 and held it in 9 quarters.
State of Wyoming's NRC Health Common Stock position peaked at $249K in Q3 2024.
118 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.