State Of Tennessee, Treasury Department Purchases in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWT
Ishares Inc Msci Taiwan ETF

ETFs
25.1K
+ 0.16%
$40.95 - $57.85 $1.03M - $1.45M
16M $919M
INDA
Ishares Msci India Index Fund

ETFs
37K
+ 0.24%
$49.13 - $55.86 $1.82M - $2.07M
15.7M $872M
COIN
Coinbase Global, Inc.

Technology
69.8K
New
$151.47 - $375.07 $10.6M - $26.2M
69.8K $24.5M
SPOT
Spotify Technology S.A.

Communication Services
4.18K
+ 4.4%
$503.3 - $775.9 $2.1M - $3.24M
99.2K $76.1M
COF
Capital One Financial Corp

Financial Services
85.8K
+ 61.91%
$150.57 - $212.76 $12.9M - $18.2M
224K $47.7M
SE
Sea LTD

Consumer Cyclical
28K
+ 5.43%
$105.57 - $170.4 $2.95M - $4.77M
543K $86.9M
PLD
Prologis, Inc.

Real Estate
276K
+ 16.05%
$89.76 - $112.34 $24.8M - $31M
1.99M $210M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
583K
+ 20.47%
$25.27 - $27.14 $14.7M - $15.8M
3.43M $93.1M
ADI
Analog Devices Inc

Technology
37.7K
+ 23.3%
$164.6 - $238.02 $6.2M - $8.96M
199K $47.4M
WMB
Williams Companies, Inc.

Energy
219K
+ 84.92%
$54.33 - $62.87 $11.9M - $13.8M
476K $29.9M
IDXX
Idexx Laboratories Inc

Healthcare
20.9K
+ 120.56%
$361.04 - $536.34 $7.56M - $11.2M
38.3K $20.5M
FPE
First Tr Pfd Secs & Income ETF

ETFs
672K
+ 57.97%
$16.93 - $17.81 $11.4M - $12M
1.83M $32.6M
BA
Boeing CO

Industrials
288
+ 0.1%
$136.59 - $217.51 $39.3K - $62.6K
298K $62.5M
ISRG
Intuitive Surgical Inc

Healthcare
9.51K
+ 7.41%
$451.58 - $565.94 $4.3M - $5.38M
138K $75M
CDNS
Cadence Design Systems Inc

Technology
24.4K
+ 34.91%
$231.64 - $323.08 $5.66M - $7.89M
94.4K $29.1M
MCD
Mcdonalds Corp

Consumer Cyclical
51.3K
+ 26.03%
$285.55 - $321.23 $14.6M - $16.5M
248K $72.6M
EPOL
Ishares Tr Msci Poland ETF

ETFs
133K
+ 8.77%
$24.54 - $32.26 $3.26M - $4.28M
1.65M $53.1M
BSX
Boston Scientific Corp

Healthcare
64.7K
+ 13.0%
$89.7 - $107.41 $5.81M - $6.95M
563K $60.4M
CNI
Canadian National Railway CO

Industrials
52.2K
+ 7.84%
$92.66 - $108.13 $4.84M - $5.64M
718K $74.7M
JCI
Johnson Controls International PLC

Industrials
20.8K
+ 7.05%
$71.14 - $105.62 $1.48M - $2.2M
316K $33.4M
SCHW
Schwab Charles Corp

Financial Services
14.4K
+ 2.33%
$69.06 - $91.24 $993K - $1.31M
631K $57.6M
HON
Honeywell International Inc

Industrials
21.7K
+ 10.83%
$182.86 - $232.88 $3.96M - $5.05M
222K $51.6M
ROK
Rockwell Automation, Inc

Industrials
18.7K
+ 45.78%
$218.97 - $332.17 $4.09M - $6.2M
59.4K $19.7M
OTIS
Otis Worldwide Corp

Industrials
94.1K
+ 188.27%
$90.88 - $104.3 $8.56M - $9.82M
144K $14.3M
CARR
Carrier Global Corp

Industrials
85.4K
+ 29.73%
$55.55 - $75.83 $4.74M - $6.47M
373K $27.3M
MOH
Molina Healthcare, Inc.

Healthcare
30.9K
+ 199.71%
$290.25 - $353.24 $8.98M - $10.9M
46.4K $13.8M
MNDY
Monday.Com Ltd.

Technology
4.88K
+ 4.89%
$217.77 - $314.48 $1.06M - $1.53M
104K $32.9M
TDG
Trans Digm Group Inc

Industrials
3.65K
+ 18.17%
$1231.75 - $1520.64 $4.49M - $5.55M
23.7K $36.1M
VCIT
Vanguard Intermediate Term Cor

ETFs
62.7K
+ 2.43%
$79.56 - $82.92 $4.99M - $5.2M
2.65M $220M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
107K
+ 3.94%
$72.12 - $76.23 $7.74M - $8.18M
2.83M $215M
AMT
American Tower Corp

Real Estate
34.2K
+ 24.1%
$203.96 - $228.19 $6.97M - $7.8M
176K $38.9M
VRSK
Verisk Analytics, Inc.

Industrials
24.4K
+ 93.59%
$277.03 - $321.33 $6.77M - $7.85M
50.6K $15.7M
EMR
Emerson Electric CO

Industrials
15.8K
+ 6.45%
$94.15 - $133.33 $1.48M - $2.1M
260K $34.7M
EMRAF
Emera Inc

Utilities
169K
New
$40.76 - $45.86 $6.91M - $7.77M
169K $7.77M
UBS
Ubs Group Ag

Financial Services
43.7K
+ 2.35%
$26.12 - $33.82 $1.14M - $1.48M
1.91M $64.5M
VZ
Verizon Communications Inc

Communication Services
227K
+ 18.98%
$41.67 - $45.62 $9.45M - $10.3M
1.42M $61.5M
ZTS
Zoetis Inc.

Healthcare
54.4K
+ 38.25%
$144.41 - $170.3 $7.85M - $9.26M
196K $30.6M
OKTA
Okta, Inc.

Technology
71.5K
New
$91.24 - $127.3 $6.53M - $9.1M
71.5K $7.15M
PODD
Insulet Corp

Healthcare
17.9K
+ 64.55%
$238.57 - $327.47 $4.27M - $5.86M
45.6K $14.3M
ASML
Asml Holding Nv

Technology
1.94K
+ 4.9%
$595.37 - $815.24 $1.16M - $1.58M
41.5K $33.3M
OKE
Oneok Inc

Energy
112K
+ 86.37%
$78.71 - $100.37 $8.81M - $11.2M
242K $19.7M
TRGP
Targa Resources Corp.

Energy
46.3K
+ 88.82%
$157.32 - $205.72 $7.29M - $9.53M
98.5K $17.1M
HCA
Hca Healthcare, Inc.

Healthcare
10.4K
+ 14.76%
$317.61 - $387.52 $3.31M - $4.03M
80.9K $31M
MSI
Motorola Solutions, Inc.

Technology
16.7K
+ 53.56%
$394.72 - $440.39 $6.58M - $7.34M
47.8K $20.1M
NSC
Norfolk Southern Corp

Industrials
19.1K
+ 24.43%
$206.34 - $257.46 $3.93M - $4.91M
97.1K $24.8M
TYL
Tyler Technologies Inc

Technology
10.1K
+ 86.93%
$521.68 - $592.84 $5.27M - $5.98M
21.7K $12.9M
V
Visa Inc.

Financial Services
9.57K
+ 1.62%
$308.27 - $373.31 $2.95M - $3.57M
600K $213M
ROP
Roper Technologies Inc

Industrials
12K
+ 35.32%
$519.19 - $590.78 $6.25M - $7.11M
46.1K $26.2M
NEM
Newmont Corp

Basic Materials
39.4K
+ 10.92%
$44.18 - $59.46 $1.74M - $2.34M
400K $23.3M
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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