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Disclosery

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

State of Tennessee, Department of Treasury held 35,915 NVGS 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 35,915 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $669,097.

    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 35,915 shares
    Change vs previous 13F +3,235 shares

    <0.01% of the 13F portfolio, value $694,237.

    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 32,680 shares
    Change vs previous 13F -2,728 shares

    <0.01% of the 13F portfolio, value $605,561.

    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 35,408 shares
    Change vs previous 13F -28,999 shares

    <0.01% of the 13F portfolio, value $548,470.

    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 64,407 shares
    Change vs previous 13F -23,870 shares

    <0.01% of the 13F portfolio, value $911,360.

    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 88,277 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,174,967.

    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 88,277 shares
    Change vs previous 13F +24,868 shares

    <0.01% of the 13F portfolio, value $1,355,052.

    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 63,409 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,018,983.

    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).