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
SYK
Stryker Corp

Healthcare
7.18K
+ 5.61%
$337.37 - $395.63 $2.42M - $2.84M
135K $53.4M
SNPS
Synopsys Inc

Technology
3.25K
+ 6.55%
$380.9 - $517.66 $1.24M - $1.68M
52.8K $27.1M
RSG
Republic Services, Inc.

Industrials
22.6K
+ 44.54%
$227.2 - $258.07 $5.13M - $5.82M
73.2K $18.1M
AZO
Autozone Inc

Consumer Cyclical
1.66K
+ 44.29%
$3478.38 - $3880.15 $5.77M - $6.44M
5.41K $20.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
64.3K
New
$72.96 - $90.39 $4.69M - $5.81M
64.3K $5.75M
GRAB
Grab Holdings LTD

Technology
1.1M
New
$3.48 - $5.25 $3.82M - $5.76M
1.1M $5.51M
TXN
Texas Instruments Inc

Technology
27.8K
+ 8.3%
N/A
363K $70.6M
AWK
American Water Works Company, Inc.

Utilities
41.1K
+ 84.67%
$133.82 - $151.96 $5.5M - $6.25M
89.7K $12.5M
APG
A Pi Group Corp

Industrials
97.2K
New
$32.2 - $51.23 $3.13M - $4.98M
97.2K $4.96M
CCI
Crown Castle International Corp

Real Estate
49.2K
+ 53.6%
$94.83 - $107.06 $4.67M - $5.27M
141K $14.5M
NVMI
Nova Ltd.

Technology
3.44K
+ 7.98%
$162.03 - $275.2 $557K - $946K
46.5K $12.8M
PEP
Pepsico Inc

Consumer Defensive
81.6K
+ 24.34%
$128.02 - $151.37 $10.4M - $12.4M
417K $55.1M
XYL
Xylem Inc.

Industrials
31.4K
+ 51.37%
$102.86 - $129.5 $3.23M - $4.07M
92.5K $12M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
150K
+ 59.64%
$32.56 - $35.71 $4.88M - $5.35M
401K $13.3M
RMD
Resmed Inc

Healthcare
10.8K
+ 21.42%
$204.54 - $258.0 $2.21M - $2.78M
61.2K $15.8M
VRSN
Verisign Inc

Technology
12.3K
+ 51.84%
$234.49 - $288.8 $2.88M - $3.55M
36K $10.4M
PSA
Public Storage

Real Estate
16.4K
+ 22.18%
$266.31 - $309.77 $4.35M - $5.07M
90.1K $26.4M
NKE
Nike, Inc.

Consumer Cyclical
17.1K
+ 4.16%
$53.27 - $72.04 $913K - $1.23M
429K $30.5M
MA
Mastercard Inc

Financial Services
640
+ 0.23%
$479.92 - $590.74 $307K - $378K
284K $160M
SHW
Sherwin Williams CO

Basic Materials
13.4K
+ 20.96%
$313.51 - $363.51 $4.2M - $4.87M
77.3K $26.6M
EA
Electronic Arts Inc.

Communication Services
21.1K
+ 40.11%
$132.53 - $159.7 $2.8M - $3.37M
73.7K $11.8M
FAST
Fastenal CO

Industrials
155K
+ 230.47%
$40.65 - $83.16 $6.29M - $12.9M
222K $9.32M
ITW
Illinois Tool Works Inc

Industrials
16K
+ 21.56%
$218.41 - $252.43 $3.48M - $4.03M
90K $22.2M
CTVA
Corteva, Inc.

Basic Materials
17K
+ 7.57%
$55.52 - $74.53 $945K - $1.27M
242K $18M
YUM
Yum Brands Inc

Consumer Cyclical
29K
+ 53.7%
$138.36 - $161.45 $4.02M - $4.69M
83.1K $12.3M
BWA
Borgwarner Inc

Consumer Cyclical
112K
+ 1065.21%
$24.84 - $33.92 $2.78M - $3.79M
122K $4.09M
DHI
Horton D R Inc

Consumer Cyclical
27.7K
+ 50.36%
$115.1 - $129.63 $3.19M - $3.6M
82.8K $10.7M
ANSS
Ansys Inc

Technology
8.2K
+ 36.8%
$284.19 - $351.22 $2.33M - $2.88M
30.5K $10.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.63K
+ 31.63%
$328.01 - $475.68 $1.52M - $2.2M
19.3K $9.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
14.6K
+ 52.78%
$205.81 - $234.23 $3.01M - $3.42M
42.3K $9.87M
EWM
Ishs Msci Malaysia ETF

ETFs
20.3K
+ 0.83%
$21.2 - $25.08 $430K - $509K
2.48M $60.3M
DG
Dollar General Corp

Consumer Defensive
20.9K
+ 46.41%
$86.02 - $114.95 $1.8M - $2.4M
66K $7.54M
SBAC
Sba Communications Corp

Real Estate
14.4K
+ 112.34%
$208.57 - $243.4 $2.99M - $3.49M
27.1K $6.37M
LDOS
Leidos Holdings, Inc.

Technology
10.2K
+ 12.09%
$132.9 - $160.3 $1.35M - $1.63M
94.2K $14.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
8.65K
+ 14.37%
$160.22 - $209.35 $1.39M - $1.81M
68.8K $14.4M
WRB
Berkley W R Corp

Financial Services
44.9K
+ 54.68%
$64.28 - $75.17 $2.89M - $3.37M
127K $9.33M
MCO
Moodys Corp

Financial Services
3.29K
+ 6.5%
$396.7 - $501.59 $1.31M - $1.65M
54K $27.1M
INTC
Intel Corp

Technology
168K
+ 12.44%
$18.13 - $22.69 $3.05M - $3.81M
1.52M $34M
ROL
Rollins Inc

Consumer Cyclical
57.5K
+ 170.79%
$50.65 - $58.58 $2.91M - $3.37M
91.2K $5.14M
ATO
Atmos Energy Corp

Utilities
21.6K
+ 43.71%
$145.06 - $162.66 $3.13M - $3.51M
70.9K $10.9M
ESS
Essex Property Trust, Inc.

Real Estate
12.1K
+ 9.56%
N/A
138K $37.7M
AMCR
Amcor PLC

Consumer Cyclical
381K
+ 84.28%
$8.57 - $9.81 $3.27M - $3.74M
834K $7.66M
STRL
Sterling Construction CO Inc

Industrials
14K
New
$104.96 - $231.51 $1.47M - $3.24M
14K $3.23M
CMCSA
Comcast Corp

Communication Services
131K
+ 10.99%
$32.84 - $36.72 $4.3M - $4.8M
1.32M $47.1M
FOX
Fox Corp Cl B (De)

Communication Services
62.6K
+ 352.72%
$43.81 - $53.0 $2.74M - $3.32M
80.4K $4.15M
CNP
Centerpoint Energy Inc

Utilities
84.2K
+ 113.45%
$35.5 - $39.05 $2.99M - $3.29M
158K $5.82M
CSGP
Costar Group, Inc.

Real Estate
37.8K
+ 50.16%
$72.62 - $83.22 $2.74M - $3.14M
113K $9.09M
BK
Bank Of New York Mellon Corp

Financial Services
13.4K
+ 5.17%
$73.31 - $91.62 $980K - $1.22M
272K $24.8M
MPWR
Monolithic Power Systems Inc

Technology
950
+ 6.19%
$455.19 - $737.73 $432K - $701K
16.3K $11.9M
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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