Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,029,737
-$3,655,810 QoQ
Shares Held
270,528
-1.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#107
of 725 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $47,354,532 across 6 Agricultural Inputs names. NTR ranks #2 (36.0% of the industry book) .
All Filings in NTR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,029,737 | 270,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,685,547 | 274,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,822,341 | 272,559 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,158,929 | 275,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,271,265 | 279,383 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,876,953 | 279,383 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,677,406 | 283,294 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,640,725 | 283,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,557,918 | 285,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,016,389 | 276,494 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,574,907 | 276,494 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,076,269 | 276,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,326,970 | 276,494 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $13,814,844 | 430,369 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,034,223 | 413,501 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||