State of Tennessee, Treasury Department
Holdings in NOV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,044,411 | 194,780 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,691,379 | 203,123 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,524,818 | 203,123 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,494,648 | 229,609 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,404,632 | 233,194 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,335,414 | 208,855 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,327,056 | 227,620 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,442,429 | 278,813 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,654,327 | 278,813 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,156,431 | 342,413 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,829,664 | 176,413 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,265,404 | 176,413 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,925,857 | 187,930 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,040,707 | 187,930 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $2,007,149 | 118,696 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,327,628 | 118,696 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $48,780 | 3,600 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $673,382 | 51,364 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,065,980 | 69,581 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $947,077 | 69,029 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $956,733 | 69,682 | Shares | Sole | 2021-02-09 |