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Disclosery

State of Tennessee, Department of Treasury: NOV 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 NOV, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 191,335 NOV 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 191,335 shares
    Change vs previous 13F -3,445 shares

    0.01% of the 13F portfolio, value $3,549,265.

    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 194,780 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,663,812.

    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 194,780 shares
    Change vs previous 13F -8,343 shares

    0.01% of the 13F portfolio, value $3,574,213.

    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 203,123 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,691,380.

    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 203,123 shares
    Change vs previous 13F -26,486 shares

    0.01% of the 13F portfolio, value $2,524,819.

    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 229,609 shares
    Change vs previous 13F -3,585 shares

    0.01% of the 13F portfolio, value $3,494,649.

    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 233,194 shares
    Change vs previous 13F +24,339 shares

    0.01% of the 13F portfolio, value $3,404,633.

    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 208,855 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,335,415.

    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).