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
WPC
W. P. Carey Inc.

Real Estate
22K
+ 34.74%
$53.5 - $65.05 $1.18M - $1.43M
85.3K $5.39M
OR
Osisko Gold Royalties LTD

Basic Materials
61.6K
+ 29.74%
$17.92 - $21.16 $1.1M - $1.3M
269K $5.67M
MPWR
Monolithic Power Systems Inc

Technology
3.51K
+ 29.62%
$565.7 - $720.25 $1.98M - $2.53M
15.4K $8.9M
AKAM
Akamai Technologies Inc

Technology
20.1K
+ 58.43%
N/A
54.4K $4.94M
XEL
Xcel Energy Inc

Utilities
17K
+ 9.08%
$63.37 - $72.1 $1.08M - $1.22M
204K $14.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
19.7K
New
$91.44 - $106.54 $1.8M - $2.1M
19.7K $1.8M
FRPT
Freshpet, Inc.

Consumer Defensive
21K
New
$83.17 - $162.59 $1.74M - $3.41M
21K $1.74M
QCOM
Qualcomm Inc

Technology
11.2K
+ 2.9%
$151.94 - $175.86 $1.7M - $1.96M
396K $60.8M
ROK
Rockwell Automation, Inc

Industrials
9.88K
+ 32.0%
$255.29 - $303.75 $2.52M - $3M
40.8K $10.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
12.8K
+ 39.8%
$115.79 - $154.66 $1.48M - $1.98M
45K $5.87M
AXON
Axon Enterprise, Inc.

Industrials
6.43K
+ 25.9%
$496.65 - $710.01 $3.19M - $4.57M
31.3K $16.4M
MWA
Mueller Water Products, Inc.

Industrials
61.3K
+ 317.25%
$21.65 - $28.24 $1.33M - $1.73M
80.6K $2.05M
EXPD
Expeditors International Of Washington Inc

Industrials
11.7K
+ 55.94%
$109.09 - $126.48 $1.28M - $1.48M
32.6K $3.92M
QRVO
Qorvo, Inc.

Technology
20.4K
+ 100.87%
$69.12 - $90.57 $1.41M - $1.85M
40.6K $2.94M
MOH
Molina Healthcare, Inc.

Healthcare
3.08K
+ 24.79%
$266.57 - $333.27 $821K - $1.03M
15.5K $5.1M
OPCH
Option Care Health, Inc.

Healthcare
16.7K
+ 22.62%
$22.7 - $35.2 $380K - $589K
90.6K $3.17M
MNDY
Monday.Com Ltd.

Technology
2.67K
+ 2.75%
$213.0 - $327.92 $569K - $876K
99.6K $24.2M
IEFA
Ishares Tr

ETFs
12.1K
+ 13.58%
$69.57 - $78.65 $839K - $949K
101K $7.63M
MCHP
Microchip Technology Inc

Technology
43.1K
+ 54.56%
$48.41 - $64.3 $2.09M - $2.77M
122K $5.91M
SJM
J M Smucker CO

Consumer Defensive
8.55K
+ 20.66%
$100.41 - $118.41 $858K - $1.01M
49.9K $5.91M
TTWO
Take Two Interactive Software Inc

Communication Services
1.57K
+ 3.61%
$178.61 - $217.95 $280K - $342K
45.1K $9.34M
CLX
Clorox CO

Consumer Defensive
12.7K
+ 33.1%
$141.76 - $162.89 $1.8M - $2.07M
51.2K $7.54M
WYNN
Wynn Resorts LTD

Consumer Cyclical
15.8K
+ 66.57%
$77.0 - $93.47 $1.22M - $1.48M
39.6K $3.31M
HALO
Halozyme Therapeutics, Inc.

Healthcare
5K
+ 8.53%
$47.74 - $65.16 $239K - $326K
63.6K $4.06M
PHM
Pultegroup Inc

Consumer Cyclical
18.2K
+ 17.45%
$101.09 - $118.51 $1.84M - $2.16M
123K $12.6M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
44.3K
New
$27.8 - $39.18 $1.23M - $1.74M
44.3K $1.23M
TFX
Teleflex Inc

Healthcare
10.5K
+ 180.75%
$130.79 - $183.66 $1.37M - $1.92M
16.2K $2.24M
COOP
Mr. Cooper Group Inc.

Financial Services
6.72K
+ 39.09%
$91.4 - $119.6 $615K - $804K
23.9K $2.86M
FTS
Fortis Inc.

Utilities
1.05K
+ 0.37%
$40.49 - $45.58 $42.5K - $47.8K
285K $13M
KMX
Carmax Inc

Consumer Cyclical
16.3K
+ 57.63%
$69.25 - $89.19 $1.13M - $1.45M
44.5K $3.47M
PBA
Pembina Pipeline Corp

Energy
2.73K
+ 0.82%
$35.13 - $40.12 $96K - $110K
335K $13.4M
TXT
Textron Inc

Industrials
16.7K
+ 65.71%
$70.19 - $81.2 $1.17M - $1.36M
42.2K $3.05M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
36.9K
New
$24.39 - $35.22 $901K - $1.3M
36.9K $1.1M
RL
Ralph Lauren Corp

Consumer Cyclical
5.62K
+ 39.11%
$215.68 - $286.74 $1.21M - $1.61M
20K $4.41M
DOV
Dover Corp

Industrials
11.1K
+ 15.42%
$174.65 - $206.43 $1.94M - $2.29M
83.1K $14.6M
TECH
Bio Techne Corp

Healthcare
22.3K
+ 116.06%
$58.47 - $78.75 $1.31M - $1.76M
41.6K $2.44M
PR
Permian Resources Corporation

Energy
81.6K
+ 46.64%
$12.33 - $16.0 $1.01M - $1.31M
257K $3.56M
APA
Apa Corp

Energy
52.4K
+ 112.1%
$18.54 - $25.45 $972K - $1.33M
99.2K $2.08M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.97K
+ 3.49%
$98.98 - $113.18 $294K - $336K
88.1K $9.97M
DLTR
Dollar Tree, Inc.

Consumer Defensive
12.8K
+ 47.73%
$61.92 - $76.95 $792K - $984K
39.6K $2.97M
KAI
Kadant Inc

Industrials
2.85K
New
$335.28 - $398.39 $956K - $1.14M
2.85K $960K
PEN
Penumbra Inc

Healthcare
1.86K
+ 12.12%
$237.28 - $303.76 $441K - $564K
17.2K $4.59M
IP
International Paper CO

Consumer Cyclical
18.3K
+ 22.86%
$49.38 - $60.09 $902K - $1.1M
98.1K $5.24M
KMI
Kinder Morgan, Inc.

Energy
3.68K
+ 0.5%
$26.1 - $31.22 $96.1K - $115K
739K $21.1M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
56.1K
New
$16.61 - $20.29 $931K - $1.14M
56.1K $931K
NRG
Nrg Energy, Inc.

Utilities
3.76K
+ 3.52%
$84.82 - $113.33 $319K - $426K
111K $10.6M
G
Genpact LTD

Technology
8.98K
+ 14.33%
$42.88 - $55.54 $385K - $499K
71.6K $3.61M
CNHI
Cnh Industrial N.V.

Industrials
87.6K
+ 32.52%
N/A
357K $3.72M
AGCO
Agco Corp

Industrials
9.76K
+ 63.16%
$88.82 - $106.69 $866K - $1.04M
25.2K $2.33M
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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