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
2024-06-30 $7.5M 990 7588.56
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 $4.8M 1.2k 3986.75
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 2569.51
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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View all positions for State of Tennessee, Treasury Department

Top funds holding NVR

International Assets Investment Management
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital Research Global Investors
Geode Capital Management
Principal Financial Group
Robeco Investment Management
Capital World Investors
Diamond Hill Capital Management
Smead Capital Management
Jennison Associates
Invesco
T. Rowe Price Associates

View all funds holding NVR