State Of Tennessee, Treasury Department Purchases in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
4.95M
+ 46.41%
$47.8 - $53.4 $237M - $265M
15.6M $805M
VNQ
Vanguard Specialized Funds Van

ETFs
661K
+ 47.48%
$85.55 - $94.34 $56.5M - $62.4M
2.05M $186M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.26M
+ 387.63%
$26.64 - $27.14 $60.3M - $61.4M
2.85M $76.2M
HYG
Ishares Tr

ETFs
684K
+ 29.34%
$78.51 - $80.11 $53.7M - $54.8M
3.01M $238M
EWY
Ishares Inc Msci South Korea E

ETFs
42.6K
+ 0.58%
$51.16 - $58.46 $2.18M - $2.49M
7.42M $401M
DASH
Door Dash, Inc.

Communication Services
123K
New
$168.37 - $213.38 $20.7M - $26.2M
123K $22.4M
SRLN
Ssga Active Trust

ETFs
631K
+ 10.63%
$41.02 - $41.99 $25.9M - $26.5M
6.57M $270M
PLTR
Palantir Technologies Inc.

Technology
164K
+ 26.49%
$64.98 - $124.62 $10.7M - $20.5M
785K $66.2M
PLD
Prologis, Inc.

Real Estate
81.2K
+ 4.96%
$103.59 - $124.04 $8.41M - $10.1M
1.72M $192M
UBER
Uber Technologies, Inc

Technology
88.3K
+ 11.49%
$63.17 - $81.49 $5.58M - $7.2M
857K $62.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
135K
New
$102.49 - $119.96 $13.9M - $16.2M
135K $14.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
37.6K
+ 26.49%
$208.48 - $244.03 $7.83M - $9.17M
179K $43.8M
EXC
Exelon Corp

Utilities
273K
+ 219.31%
$37.3 - $46.08 $10.2M - $12.6M
398K $18.3M
UBS
Ubs Group Ag

Financial Services
419K
+ 29.06%
$30.28 - $35.78 $12.7M - $15M
1.86M $57.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
27.7K
+ 49.69%
$275.89 - $345.24 $7.64M - $9.56M
83.4K $28.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
681K
+ 142.03%
$17.53 - $17.87 $11.9M - $12.2M
1.16M $20.4M
RACE
Ferrari N.V.

Consumer Cyclical
25.2K
+ 9.41%
$413.73 - $508.15 $10.4M - $12.8M
293K $125M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
159K
+ 30.25%
$59.28 - $66.1 $9.4M - $10.5M
683K $43.4M
NFLX
Netflix Inc

Communication Services
5.35K
+ 3.42%
$828.4 - $1058.6 $4.43M - $5.66M
162K $151M
KLAC
Kla Corp

Technology
13.9K
+ 39.3%
$636.62 - $777.63 $8.88M - $10.8M
49.4K $33.6M
MMM
3 M CO

Industrials
55.8K
+ 33.41%
$129.7 - $155.12 $7.24M - $8.65M
223K $32.7M
DE
Deere & CO

Industrials
16.1K
+ 20.61%
$408.57 - $509.27 $6.59M - $8.21M
94.3K $44.3M
SPOT
Spotify Technology S.A.

Communication Services
1.55K
+ 1.66%
$457.79 - $648.32 $710K - $1.01M
95K $52.2M
ELV
Elevance Health, Inc.

Healthcare
12.1K
+ 16.21%
$365.9 - $436.25 $4.43M - $5.28M
86.8K $37.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
5.16K
+ 5.54%
$402.49 - $513.76 $2.08M - $2.65M
98.3K $47.7M
AMGN
Amgen Inc

Healthcare
614
+ 0.32%
$258.59 - $327.36 $159K - $201K
192K $59.9M
WEC
Wec Energy Group, Inc.

Utilities
79.2K
+ 111.91%
$92.12 - $108.98 $7.3M - $8.63M
150K $16.4M
UNH
Unitedhealth Group Inc

Healthcare
6.48K
+ 2.02%
$461.52 - $548.18 $2.99M - $3.55M
326K $171M
APO
Apollo Global Management, Inc.

Financial Services
80.8K
+ 105.89%
$126.01 - $172.06 $10.2M - $13.9M
157K $21.5M
WCN
Waste Connections, Inc.

Industrials
12.7K
+ 5.25%
$169.89 - $195.19 $2.16M - $2.48M
254K $49.7M
WM
Waste Management Inc

Industrials
17.5K
+ 14.38%
$200.54 - $233.78 $3.51M - $4.09M
139K $32.2M
CME
Cme Group Inc.

Financial Services
13.8K
+ 12.5%
$225.82 - $266.54 $3.11M - $3.67M
124K $32.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
98.4K
+ 93.56%
$72.7 - $84.32 $7.15M - $8.3M
204K $15.2M
UNP
Union Pacific Corp

Industrials
21.8K
+ 10.21%
$225.21 - $254.42 $4.9M - $5.54M
235K $55.5M
SYY
Sysco Corp

Consumer Defensive
93.3K
+ 72.21%
$70.0 - $77.13 $6.53M - $7.2M
222K $16.7M
SCHW
Schwab Charles Corp

Financial Services
55.6K
+ 9.91%
$71.24 - $83.64 $3.96M - $4.65M
617K $48.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
727
+ 3.16%
$1187.71 - $1432.58 $863K - $1.04M
23.8K $34M
KR
Kroger CO

Consumer Defensive
72K
+ 28.23%
$58.36 - $67.72 $4.2M - $4.87M
327K $22.1M
GWRE
Guidewire Software, Inc.

Technology
34K
New
$166.74 - $218.22 $5.68M - $7.43M
34K $6.38M
NXPI
Nxp Semiconductors N.V.

Technology
37.1K
+ 69.13%
$189.99 - $245.86 $7.05M - $9.12M
90.8K $17.3M
AIG
American International Group, Inc.

Financial Services
39.3K
+ 21.34%
$70.5 - $86.94 $2.77M - $3.41M
223K $19.4M
HWM
Howmet Aerospace Inc.

Industrials
17.2K
+ 9.5%
$110.79 - $139.39 $1.91M - $2.4M
199K $25.8M
MCK
Mckesson Corp

Healthcare
1.24K
+ 2.53%
$566.21 - $672.99 $702K - $834K
50.2K $33.8M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.33K
+ 1.28%
$55.75 - $77.63 $186K - $259K
263K $20.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
13.7K
+ 16.35%
$308.86 - $455.36 $4.22M - $6.23M
97.4K $34.3M
BMY
Bristol Myers Squibb CO

Healthcare
39.8K
+ 5.52%
$53.9 - $63.11 $2.15M - $2.51M
761K $46.4M
NEM
Newmont Corp

Basic Materials
37K
+ 11.42%
$37.79 - $48.39 $1.4M - $1.79M
361K $17.4M
SYK
Stryker Corp

Healthcare
10.5K
+ 8.91%
$355.18 - $399.9 $3.72M - $4.19M
128K $47.6M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
310K
+ 330.82%
$18.53 - $29.07 $5.75M - $9.03M
404K $7.67M
Activity Summary
Buys All Purchases 534 New Holdings 58 Increased Positions 476 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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