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Disclosery

State of Tennessee, Department of Treasury: FNV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on FNV, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 107,670 FNV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,670 shares
    Change vs previous 13F -1,149 shares

    0.07% of the 13F portfolio, value $22,458,350.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 108,819 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $26,858,733.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,819 shares
    Change vs previous 13F -1,722 shares

    0.08% of the 13F portfolio, value $25,613,831.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 110,541 shares
    Change vs previous 13F -2,500 shares

    0.08% of the 13F portfolio, value $24,609,951.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 113,041 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $18,521,493.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 113,041 shares
    Change vs previous 13F +3,169 shares

    0.07% of the 13F portfolio, value $17,776,321.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,872 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $12,904,727.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 109,872 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,661,719.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).