State of Tennessee, Treasury Department »

NVR shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of NVR (NVR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in NVR

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All positions including NVR held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NVR by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.2M 1.0k 8099.96
2023-09-30 $7.4M 1.2k 5963.30
2023-06-30 $7.9M 1.2k 6350.62
2023-03-31 $8.2M 1.5k 5572.19
2022-12-31 $5.5M 1.2k 4612.67
2022-09-30 $7.5M 1.9k 4004.18
2022-06-30 $7.5M 1.9k 4004.18
2022-03-31 $5.4M 1.2k 4467.41
2021-12-31 $9.3M 1.6k 5908.47
2021-09-30 $5.8M 1.2k 4794.92
2021-06-30 $6.5M 1.3k 4973.88
2021-03-31 $6.2M 1.3k 4711.18
2020-12-31 $8.4M 2.1k 4080.11
2020-09-30 $6.0M 1.5k 4082.78
2020-06-30 $4.8M 1.5k 3259.01
2020-03-31 $4.2M 1.6k 2568.60
2019-12-31 $7.8M 2.0k 3808.54
2019-09-30 $8.5M 2.3k 3717.86
2019-06-30 $4.6M 1.4k 3370.56
2019-03-31 $4.1M 1.5k 2767.18
2018-12-31 $3.9M 1.6k 2436.95
2018-09-30 $1.4M 556 2471.22
2018-06-30 $1.7M 566 2969.96
2018-03-31 $1.6M 566 2800.35
2017-12-31 $2.0M 566 3508.83
2017-09-30 $1.6M 566 2855.12
2017-06-30 $1.4M 566 2409.89
2017-03-31 $1.2M 566 2106.01
2016-12-31 $945k 566 1669.61
2016-09-30 $928k 566 1639.58
2016-06-30 $1.0M 566 1780.92
2013-12-31 $5.2M 5.1k 1026.08
2013-09-30 $4.7M 5.1k 919.22

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Top funds holding NVR

Vanguard Group
BlackRock
Geode Capital Management
Wellington Management Company
Diamond Hill Capital Management
Principal Financial Group
Robeco Investment Management
Thrivent Financial for Lutherans
FMR
T. Rowe Price Associates
Smead Capital Management
Marshfield Associates
Northern Trust
Dimensional Fund Advisors
Nuveen Asset Management

View all funds holding NVR