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
CSR
Centerspace

Real Estate
247
+ 3.73%
$56.21 - $65.22 $13.9K - $16.1K
6.88K $413K
WFRD
Weatherford International PLC

Energy
2.04K
+ 5.24%
$39.17 - $54.26 $79.9K - $111K
41K $2.06M
AKR
Acadia Realty Trust

Real Estate
4.3K
+ 9.23%
$17.49 - $21.18 $75.1K - $91K
50.8K $943K
PECO
Phillips Edison & Company, Inc.

Real Estate
1.12K
+ 2.11%
$33.53 - $37.33 $37.6K - $41.9K
54.2K $1.9M
CHRD
Oasis Petroleum Inc.

Energy
3.62K
+ 14.65%
$82.03 - $113.54 $297K - $411K
28.4K $2.75M
CHX
Champion X Corp

Energy
19.1K
+ 18.28%
$22.52 - $30.02 $429K - $572K
123K $3.06M
UTL
Unitil Corp

Utilities
180
+ 1.76%
$51.68 - $59.77 $9.3K - $10.8K
10.4K $541K
GTY
Getty Realty Corp

Real Estate
268
+ 1.35%
$27.38 - $30.93 $7.34K - $8.29K
20.1K $556K
GRMN
Garmin LTD

Technology
1.51K
+ 3.36%
$173.63 - $218.07 $263K - $330K
46.6K $9.72M
XNCR
Xencor Inc

Healthcare
1.78K
+ 6.17%
$7.52 - $11.26 $13.4K - $20.1K
30.7K $241K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
2.1K
+ 4.16%
$19.54 - $28.28 $41K - $59.4K
52.6K $1.26M
AVB
Avalonbay Communities Inc

Real Estate
13K
+ 5.29%
$187.23 - $215.61 $2.44M - $2.81M
259K $52.7M
ED
Consolidated Edison Inc

Utilities
6.98K
+ 9.08%
$98.05 - $113.3 $684K - $791K
83.8K $8.41M
NEO
Neogenomics Inc

Healthcare
2.04K
+ 3.64%
$6.4 - $10.27 $13K - $20.9K
58.1K $424K
ZD
Ziff Davis, Inc.

Communication Services
149
+ 0.77%
$29.53 - $38.63 $4.4K - $5.76K
19.6K $592K
NOC
Northrop Grumman Corp

Industrials
805
+ 1.73%
$456.3 - $540.39 $367K - $435K
47.4K $23.7M
TFX
Teleflex Inc

Healthcare
1.23K
+ 7.6%
$117.53 - $141.38 $145K - $174K
17.5K $2.07M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
26.9K
+ 1046.08%
$105.72 - $1416.0 $2.84M - $38M
29.4K $3.28M
IART
Integra Lifesciences Holdings Corp

Healthcare
4.18K
+ 16.33%
$11.6 - $21.78 $48.5K - $91K
29.8K $365K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.67K
+ 11.27%
$127.18 - $161.88 $212K - $270K
16.4K $2.13M
CIVI
Civitas Resources, Inc.

Energy
6.31K
+ 11.75%
$24.28 - $35.09 $153K - $221K
60K $1.65M
PPL
Ppl Corp

Utilities
9.12K
+ 3.8%
$33.45 - $36.5 $305K - $333K
249K $8.45M
CVCO
Cavco Industries Inc.

Consumer Cyclical
126
+ 3.58%
$396.53 - $537.62 $50K - $67.7K
3.65K $1.58M
DVN
Devon Energy Corp

Energy
25.2K
+ 13.42%
$26.8 - $37.92 $677K - $957K
213K $6.79M
MO
Altria Group, Inc.

Consumer Defensive
9.74K
+ 1.64%
$55.56 - $60.91 $541K - $593K
602K $35.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
5.62K
+ 6.74%
$310.86 - $348.77 $1.75M - $1.96M
89K $28.5M
TRNO
Terreno Realty Corp

Real Estate
399
+ 0.89%
$51.18 - $63.89 $20.4K - $25.5K
45K $2.53M
PCAR
Paccar Inc

Industrials
286
+ 0.18%
$86.4 - $99.09 $24.7K - $28.3K
158K $15.1M
AVTR
Avantor, Inc.

Basic Materials
33.5K
+ 11.14%
$11.94 - $16.29 $400K - $546K
334K $4.5M
CHE
Chemed Corp

Healthcare
250
+ 5.04%
$486.93 - $619.21 $122K - $155K
5.21K $2.54M
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.5K
+ 7.07%
$47.91 - $70.14 $215K - $315K
68.1K $3.54M
SKY
Skyline Champion Corp

Consumer Cyclical
827
+ 4.23%
$60.33 - $94.94 $49.9K - $78.5K
20.4K $1.28M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.41K
+ 7.53%
$421.16 - $509.5 $3.12M - $3.78M
106K $47.1M
AEP
American Electric Power CO Inc

Utilities
2.8K
+ 1.27%
$98.59 - $109.11 $276K - $306K
223K $23.2M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.43K
+ 7.63%
$54.08 - $68.32 $348K - $439K
90.7K $4.99M
DUK
Duke Energy Corp

Utilities
580
+ 0.22%
$112.46 - $124.05 $65.2K - $71.9K
266K $31.4M
WCN
Waste Connections, Inc.

Industrials
5.3K
+ 2.08%
$183.26 - $199.95 $971K - $1.06M
260K $48.5M
PCG
Pg&E Corp

Utilities
15.5K
+ 3.58%
$13.55 - $17.87 $210K - $277K
448K $6.24M
BKR
Baker Hughes CO

Energy
1.65K
+ 0.71%
$35.0 - $44.92 $57.6K - $73.9K
232K $8.91M
UPS
United Parcel Service Inc

Industrials
9.69K
+ 3.91%
$91.92 - $110.2 $891K - $1.07M
257K $26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.89K
+ 13.27%
$483.07 - $625.6 $2.36M - $3.06M
41.8K $21.9M
KMB
Kimberly Clark Corp

Consumer Defensive
2.09K
+ 1.52%
$126.84 - $145.22 $265K - $303K
140K $18M
CPRT
Copart Inc

Consumer Cyclical
10.1K
+ 2.65%
$47.72 - $63.84 $481K - $643K
390K $19.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
325K
+ 1368.82%
$87.84 - $1441.89 $28.6M - $469M
349K $31.5M
PG
Procter & Gamble CO

Consumer Defensive
7.48K
+ 0.91%
$157.66 - $172.39 $1.18M - $1.29M
830K $132M
ABBV
Abb Vie Inc.

Healthcare
30.2K
+ 4.82%
$170.16 - $206.27 $5.14M - $6.23M
656K $122M
JNJ
Johnson & Johnson

Healthcare
7.82K
+ 0.95%
$146.36 - $159.82 $1.14M - $1.25M
835K $128M
LLY
Eli Lilly & CO

Healthcare
3.81K
+ 1.39%
$713.71 - $898.95 $2.72M - $3.42M
278K $217M
UNH
Unitedhealth Group Inc

Healthcare
14.4K
+ 4.42%
$274.35 - $599.47 $3.96M - $8.65M
341K $106M
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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