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Disclosery

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

State of Tennessee, Department of Treasury held 76,557 NTRS 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 76,557 shares
    Change vs previous 13F -1,394 shares

    0.04% of the 13F portfolio, value $13,308,669.

    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 77,951 shares
    Change vs previous 13F +8,185 shares

    0.04% of the 13F portfolio, value $10,879,622.

    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 69,766 shares
    Change vs previous 13F -610 shares

    0.03% of the 13F portfolio, value $10,425,134.

    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 70,376 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $9,472,610.

    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 70,376 shares
    Change vs previous 13F -20,101 shares

    0.03% of the 13F portfolio, value $8,922,974.

    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 90,477 shares
    Change vs previous 13F +7,319 shares

    0.03% of the 13F portfolio, value $8,925,557.

    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 83,158 shares
    Change vs previous 13F -3,762 shares

    0.03% of the 13F portfolio, value $8,523,695.

    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 86,920 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,825,408.

    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).