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
FIX
Comfort Systems Usa Inc

Industrials
1.31K
+ 9.0%
$313.26 - $550.27 $409K - $719K
15.8K $5.1M
FRT
Federal Realty Investment Trust

Real Estate
4.52K
+ 4.19%
$94.7 - $111.82 $428K - $505K
112K $11M
PWR
Quanta Services, Inc.

Industrials
7.76K
+ 15.45%
$236.71 - $358.03 $1.84M - $2.78M
58K $14.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.15K
+ 21.42%
$62.41 - $133.91 $321K - $689K
29.2K $1.83M
ZBRA
Zebra Technologies Corp

Technology
2.85K
+ 14.5%
$271.72 - $421.11 $775K - $1.2M
22.5K $6.37M
GME
Game Stop Corp.

Consumer Cyclical
6.7K
+ 4.24%
$21.73 - $33.37 $146K - $224K
165K $3.67M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.84K
+ 9.32%
$161.05 - $222.93 $1.1M - $1.53M
80.3K $14.7M
TT
Trane Technologies PLC

Industrials
2.78K
+ 3.39%
$332.0 - $400.86 $924K - $1.12M
84.9K $28.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
9.33K
+ 20.5%
$283.06 - $421.16 $2.64M - $3.93M
54.8K $15.5M
PANW
Palo Alto Networks Inc

Technology
1.56K
+ 0.71%
$167.82 - $208.28 $262K - $325K
222K $37.8M
WDAY
Workday, Inc.

Technology
775
+ 0.76%
$233.53 - $277.82 $181K - $215K
102K $23.9M
SNPS
Synopsys Inc

Technology
792
+ 1.62%
$428.58 - $551.54 $339K - $437K
49.6K $21.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.74K
+ 1.17%
$497.6 - $606.74 $868K - $1.06M
151K $75.2M
USB
Us Bancorp \De\

Financial Services
11.5K
+ 2.09%
$40.92 - $50.9 $470K - $584K
561K $23.7M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
190K
+ 6.36%
$15.34 - $18.99 $2.91M - $3.6M
3.17M $51.7M
VTI
Vanguard Total Stock Market Et

ETFs
74K
+ 4.66%
$271.18 - $303.12 $20.1M - $22.4M
1.66M $457M
NKE
Nike, Inc.

Consumer Cyclical
20.3K
+ 5.18%
$63.29 - $81.72 $1.28M - $1.66M
412K $26.2M
CM
Canadian Imperial Bank Of Commerce

Financial Services
459
+ 0.08%
$55.05 - $64.52 $25.3K - $29.6K
542K $30.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
12.9K
+ 20.86%
$111.56 - $223.11 $1.44M - $2.89M
75K $8.38M
BNS
Bank Of Nova Scotia

Financial Services
3.33K
+ 0.47%
$47.21 - $53.7 $157K - $179K
709K $33.6M
CAT
Caterpillar Inc

Industrials
4.39K
+ 2.46%
$326.75 - $407.63 $1.43M - $1.79M
183K $60.3M
ICLR
Icon PLC

Healthcare
4.38K
+ 2.76%
$174.99 - $222.58 $766K - $975K
163K $28.6M
ETN
Eaton Corp PLC

Industrials
12.2K
+ 8.93%
$271.83 - $371.23 $3.33M - $4.55M
149K $40.6M
RY
Royal Bank Of Canada

Financial Services
12.4K
+ 1.53%
$108.81 - $123.4 $1.35M - $1.53M
826K $93.1M
META
Meta Platforms, Inc.

Communication Services
8.24K
+ 1.05%
$576.36 - $736.67 $4.75M - $6.07M
797K $459M
SHOP
Shopify Inc.

Technology
5.39K
+ 0.73%
$90.59 - $129.31 $488K - $696K
742K $70.8M
KKR
Kkr & Co. Inc.

Financial Services
1.47K
+ 0.62%
$108.17 - $167.07 $159K - $246K
240K $27.8M
DIS
Walt Disney CO

Communication Services
6.5K
+ 0.97%
$96.87 - $114.0 $630K - $741K
677K $66.9M
AMD
Advanced Micro Devices Inc

Technology
2.79K
+ 0.5%
$96.63 - $129.55 $270K - $362K
563K $57.8M
CRM
Salesforce, Inc.

Technology
6.89K
+ 1.86%
$268.36 - $359.95 $1.85M - $2.48M
376K $101M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
351K
+ 2.24%
$47.48 - $53.82 $16.6M - $18.9M
16M $759M
AVGO
Broadcom Inc.

Technology
47.1K
+ 2.82%
$167.43 - $244.7 $7.88M - $11.5M
1.72M $288M
TSLA
Tesla, Inc.

Consumer Cyclical
34.6K
+ 3.53%
$222.15 - $428.22 $7.68M - $14.8M
1.01M $263M
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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