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
D
Dominion Energy, Inc

Utilities
81.7K
+ 30.88%
$52.85 - $57.43 $4.32M - $4.69M
346K $19.4M
FNV
Franco Nevada Corp

Basic Materials
3.17K
+ 2.88%
$120.72 - $157.56 $383K - $499K
113K $17.8M
ENTG
Entegris Inc

Technology
54.7K
New
$87.48 - $109.53 $4.78M - $5.99M
54.7K $4.78M
JCI
Johnson Controls International PLC

Industrials
56K
+ 23.43%
$76.12 - $90.6 $4.26M - $5.08M
295K $23.6M
GREK
Global X Msci Greece ETF

ETFs
9.07K
+ 1.84%
$38.78 - $48.9 $352K - $444K
502K $23.6M
DVN
Devon Energy Corp

Energy
105K
+ 127.53%
$33.15 - $38.55 $3.49M - $4.06M
188K $7.03M
MKC
Mccormick & CO Inc

Consumer Defensive
45.8K
+ 85.54%
$71.24 - $84.73 $3.27M - $3.88M
99.4K $8.19M
ABC
Amerisourcebergen Corp

Healthcare
22.1K
+ 68.62%
N/A
54.3K $10.1M
VRNA
Verona Pharma PLC

Healthcare
63.5K
New
$44.81 - $69.63 $2.85M - $4.42M
63.5K $4.03M
AEP
American Electric Power CO Inc

Utilities
2.44K
+ 1.12%
$90.32 - $109.27 $221K - $267K
220K $24.1M
GS
Goldman Sachs Group Inc

Financial Services
12.9K
+ 10.31%
$524.81 - $672.19 $6.75M - $8.65M
138K $75.2M
ACGL
Arch Capital Group Ltd.

Financial Services
33.9K
+ 34.33%
$88.13 - $96.94 $2.98M - $3.28M
132K $12.7M
SLB
Schlumberger Limited

Energy
24.8K
+ 3.34%
$38.4 - $43.74 $954K - $1.09M
769K $32.1M
TPL
Texas Pacific Land Corp

Energy
1.84K
+ 35.09%
$1180.08 - $1431.01 $2.17M - $2.63M
7.08K $9.38M
ACI
Albertsons Companies, Inc.

Consumer Defensive
160K
New
$19.58 - $22.02 $3.14M - $3.53M
160K $3.52M
BIIB
Biogen Inc.

Healthcare
26.2K
+ 143.13%
$133.43 - $153.27 $3.5M - $4.01M
44.5K $6.09M
LHX
L3 Harris Technologies, Inc.

Industrials
15.6K
+ 20.67%
$194.65 - $222.86 $3.03M - $3.47M
90.8K $19M
TDY
Teledyne Technologies Inc

Technology
5.49K
+ 44.98%
$455.51 - $518.84 $2.5M - $2.85M
17.7K $8.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
37.8K
+ 31.09%
$119.38 - $161.42 $4.51M - $6.1M
159K $19M
TAP
Molson Coors Beverage CO

Consumer Defensive
41.5K
+ 29.81%
$52.44 - $62.91 $2.18M - $2.61M
181K $11M
LOGI
Logitech International S.A.

Technology
34.5K
+ 65.79%
$81.64 - $105.06 $2.82M - $3.62M
86.9K $7.34M
HAL
Halliburton CO

Energy
162K
+ 26.38%
$24.15 - $29.9 $3.92M - $4.85M
777K $19.7M
IDXX
Idexx Laboratories Inc

Healthcare
6.82K
+ 64.64%
$406.29 - $469.04 $2.77M - $3.2M
17.4K $7.29M
CORT
Corcept Therapeutics Inc

Healthcare
2.3K
+ 5.55%
$49.85 - $114.22 $115K - $263K
43.8K $5M
UPS
United Parcel Service Inc

Industrials
54.6K
+ 28.31%
$109.66 - $136.26 $5.99M - $7.45M
248K $27.2M
GD
General Dynamics Corp

Industrials
7.59K
+ 9.36%
$241.94 - $272.58 $1.84M - $2.07M
88.7K $24.2M
F
Ford Motor CO

Consumer Cyclical
266K
+ 35.22%
$9.12 - $10.43 $2.42M - $2.77M
1.02M $10.2M
TRNO
Terreno Realty Corp

Real Estate
43.4K
+ 3620.58%
$57.4 - $68.5 $2.49M - $2.98M
44.6K $2.82M
VRSN
Verisign Inc

Technology
7.74K
+ 48.56%
$205.1 - $254.74 $1.59M - $1.97M
23.7K $6.01M
FANG
Diamondback Energy, Inc.

Energy
18K
+ 41.51%
$139.9 - $180.18 $2.51M - $3.24M
61.3K $9.8M
PSX
Phillips 66

Energy
14.6K
+ 15.58%
$113.93 - $131.55 $1.67M - $1.92M
108K $13.4M
MU
Micron Technology Inc

Technology
17.7K
+ 4.14%
$86.89 - $109.38 $1.54M - $1.93M
445K $38.6M
UDR
Udr, Inc.

Real Estate
33.4K
+ 5.02%
$40.09 - $46.04 $1.34M - $1.54M
698K $31.5M
GDDY
Go Daddy Inc.

Technology
17.9K
+ 53.78%
$172.13 - $214.35 $3.08M - $3.84M
51.2K $9.22M
KGC
Kinross Gold Corp

Basic Materials
21.6K
+ 3.04%
$9.69 - $12.61 $209K - $272K
731K $9.22M
ATO
Atmos Energy Corp

Utilities
13K
+ 35.88%
$136.51 - $154.58 $1.78M - $2.01M
49.4K $7.63M
ITW
Illinois Tool Works Inc

Industrials
11.4K
+ 18.13%
$244.9 - $274.48 $2.78M - $3.12M
74K $18.4M
FCX
Freeport Mcmoran Inc

Basic Materials
68.3K
+ 12.54%
$34.5 - $43.01 $2.36M - $2.94M
612K $23.2M
ENB
Enbridge Inc

Energy
2.44K
+ 0.2%
$41.54 - $45.45 $101K - $111K
1.25M $55.6M
WFC
Wells Fargo & Company

Financial Services
6.93K
+ 0.56%
$66.78 - $81.42 $463K - $564K
1.24M $89.1M
ESI
Element Solutions Inc

Basic Materials
98.7K
New
$22.61 - $27.55 $2.23M - $2.72M
98.7K $2.23M
AGI
Alamos Gold Inc

Basic Materials
34.3K
+ 22.07%
$18.69 - $26.74 $640K - $916K
189K $5.07M
DGX
Quest Diagnostics Inc

Healthcare
15.9K
+ 51.97%
N/A
46.4K $6.37M
CTRA
Coterra Energy Inc.

Energy
17.9K
+ 3.79%
$25.51 - $29.83 $457K - $535K
491K $14.2M
WY
Weyerhaeuser CO

Real Estate
58.8K
+ 20.36%
$27.29 - $31.39 $1.61M - $1.85M
348K $10.2M
EOG
Eog Resources Inc

Energy
3.9K
+ 1.43%
$120.54 - $138.05 $470K - $538K
276K $35.4M
A
Agilent Technologies, Inc.

Healthcare
26.9K
+ 41.81%
$116.69 - $152.6 $3.14M - $4.11M
91.3K $10.7M
BALL
Ball Corp

Consumer Cyclical
42.5K
+ 46.29%
$49.04 - $56.53 $2.08M - $2.4M
134K $6.99M
SMWB
Similarweb Ltd.

Communication Services
242K
+ 3082.71%
$8.27 - $17.46 $2M - $4.22M
250K $2.07M
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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