Position in NVRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$356,495
+$30,889 QoQ
Shares Held
18,170
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $100,014,105 across 6 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
255,721 | $42,626,133 | |
| 2 | WM |
Waste Management Inc
|
150,685 | $33,584,672 | |
| 3 | RSG |
Republic Services, Inc.
|
73,539 | $15,669,690 | |
| 4 | CLH |
Clean Harbors Inc
|
20,833 | $6,223,858 | |
| 5 | CWST |
Casella Waste Systems Inc
|
18,336 | $1,778,041 | |
| 6 | AREC |
American Resources Corp
|
61,261 | $131,711 |
All Filings in NVRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,495 | 18,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $325,606 | 18,170 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $248,800 | 19,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,180 | 19,606 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $130,379 | 19,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,966 | 19,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,608 | 20,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $187,452 | 21,721 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $198,747 | 21,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,054 | 27,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,387 | 44,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,247 | 44,098 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $293,340 | 42,949 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $362,718 | 57,666 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $117,503 | 31,418 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $807,489 | 113,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $461,496 | 37,704 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $554,120 | 33,161 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $562,078 | 33,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $574,761 | 28,147 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $482,721 | 28,147 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $519,244 | 28,879 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $366,152 | 26,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $478,374 | 35,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $187,165 | 26,853 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||