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Disclosery

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

State of Tennessee, Department of Treasury held 270,528 NTR 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 270,528 shares
    Change vs previous 13F -3,598 shares

    0.05% of the 13F portfolio, value $17,037,306.

    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 274,126 shares
    Change vs previous 13F +1,567 shares

    0.07% of the 13F portfolio, value $20,626,973.

    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 272,559 shares
    Change vs previous 13F -2,674 shares

    0.06% of the 13F portfolio, value $18,869,702.

    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 275,233 shares
    Change vs previous 13F -4,150 shares

    0.05% of the 13F portfolio, value $16,167,022.

    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 279,383 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $16,247,007.

    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 279,383 shares
    Change vs previous 13F -3,911 shares

    0.05% of the 13F portfolio, value $13,863,842.

    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 283,294 shares
    Change vs previous 13F -533 shares

    0.05% of the 13F portfolio, value $12,669,636.

    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 283,827 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,654,034.

    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).