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
IDCC
Inter Digital, Inc.

Communication Services
3.64K
+ 53.26%
$171.68 - $225.72 $625K - $822K
10.5K $2.17M
COF
Capital One Financial Corp

Financial Services
3.92K
+ 2.91%
$163.87 - $209.82 $642K - $822K
139K $24.8M
ATI
Allegheny Technologies Inc

Industrials
19K
+ 34.61%
$50.0 - $65.86 $950K - $1.25M
73.9K $3.84M
FFBC
First Financial Bancorp

Financial Services
35K
+ 79.69%
$24.25 - $29.06 $849K - $1.02M
78.9K $1.97M
THFF
First Financial Corp

Financial Services
16.1K
New
$43.45 - $53.53 $702K - $864K
16.1K $790K
EXEL
Exelixis, Inc.

Healthcare
12.5K
+ 14.01%
$32.38 - $39.16 $405K - $490K
102K $3.75M
AR
Antero Resources Corp

Energy
6.38K
+ 6.95%
$33.64 - $41.42 $215K - $264K
98.1K $3.97M
RRC
Range Resources Corp

Energy
10K
+ 11.31%
$35.22 - $41.29 $352K - $413K
98.4K $3.93M
SKY
Skyline Champion Corp

Consumer Cyclical
6.66K
+ 51.6%
$85.72 - $108.14 $571K - $720K
19.6K $1.85M
MTG
Mgic Investment Corp

Financial Services
23.6K
+ 21.48%
$22.56 - $25.71 $532K - $606K
133K $3.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.87K
+ 4.81%
$61.25 - $72.83 $237K - $282K
84.3K $5.96M
FULT
Fulton Financial Corp

Financial Services
39.6K
+ 104.9%
$17.24 - $21.11 $682K - $835K
77.3K $1.4M
LANC
Lancaster Colony Corp

Consumer Defensive
3.74K
+ 56.4%
$166.07 - $196.44 $621K - $735K
10.4K $1.81M
ACT
Enact Holdings, Inc.

Financial Services
18.1K
New
$31.15 - $35.03 $565K - $635K
18.1K $630K
VMC
Vulcan Materials CO

Basic Materials
5.49K
+ 19.51%
$220.9 - $277.54 $1.21M - $1.52M
33.7K $7.85M
WOR
Worthington Industries Inc

Industrials
10.6K
+ 142.59%
$38.95 - $51.6 $414K - $549K
18.1K $905K
OFG
Ofg Bancorp

Financial Services
16.7K
+ 60.47%
$38.85 - $44.74 $649K - $747K
44.3K $1.77M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.47K
+ 3.18%
$73.71 - $87.55 $108K - $129K
47.7K $4.15M
MLI
Mueller Industries Inc

Industrials
9.7K
+ 22.58%
$76.14 - $82.67 $738K - $801K
52.6K $4.01M
DMLP
Dorchester Minerals, L.P.

Energy
20.6K
+ 341.83%
$29.17 - $34.68 $600K - $714K
26.6K $800K
PLMR
Palomar Holdings, Inc.

Financial Services
1.55K
+ 13.02%
$101.51 - $137.08 $158K - $213K
13.5K $1.85M
MC
Moelis & CO

Financial Services
14.2K
+ 89.88%
$57.91 - $81.2 $821K - $1.15M
29.9K $1.75M
SLGN
Silgan Holdings Inc

Consumer Cyclical
11.7K
+ 44.38%
$48.82 - $56.15 $573K - $659K
38.2K $1.95M
UNFI
United Natural Foods Inc

Consumer Defensive
20.9K
+ 141.68%
$24.57 - $34.37 $513K - $717K
35.6K $974K
SCS
Steelcase Inc

Industrials
51.5K
New
$10.57 - $12.53 $545K - $646K
51.5K $564K
SPNT
Sirius Point LTD

Financial Services
30.9K
+ 102.2%
$13.91 - $17.29 $430K - $535K
61.2K $1.06M
SON
Sonoco Products CO

Consumer Cyclical
12.7K
+ 51.12%
$44.71 - $49.22 $569K - $627K
37.6K $1.78M
MFC
Manulife Financial Corp

Financial Services
3.39K
+ 0.33%
$28.41 - $31.82 $96.3K - $108K
1.02M $31.9M
VIRT
Virtu Financial, Inc.

Financial Services
11.8K
+ 31.53%
$34.19 - $40.96 $402K - $482K
49.1K $1.87M
PCAR
Paccar Inc

Industrials
15.2K
+ 10.66%
$96.91 - $112.51 $1.48M - $1.71M
158K $15.4M
NVR
Nvr Inc

Consumer Cyclical
190
+ 21.09%
$7062.02 - $8382.63 $1.34M - $1.59M
1.09K $7.9M
TMP
Tompkins Financial Corp

Financial Services
9.12K
+ 90.4%
$62.44 - $72.73 $570K - $663K
19.2K $1.21M
CNI
Canadian National Railway CO

Industrials
31.7K
+ 5.0%
$95.46 - $106.79 $3.03M - $3.39M
666K $64.9M
K
Kellogg CO

Consumer Defensive
4.28K
+ 3.87%
$81.06 - $82.9 $347K - $355K
115K $9.46M
ENSG
Ensign Group, Inc

Healthcare
4.46K
+ 24.97%
$125.4 - $148.86 $560K - $664K
22.3K $2.89M
TGNA
Tegna Inc

Communication Services
28.5K
+ 41.73%
$16.63 - $18.95 $474K - $540K
96.8K $1.76M
BFH
Bread Financial Holdings, Inc.

Financial Services
12.9K
+ 108.14%
$46.51 - $65.07 $599K - $838K
24.8K $1.24M
TRP
Tc Energy Corp

Energy
2.28K
+ 0.38%
$44.29 - $49.27 $101K - $112K
596K $28.1M
DLB
Dolby Laboratories, Inc.

Industrials
6K
+ 49.29%
$76.37 - $87.32 $458K - $524K
18.2K $1.46M
LSCC
Lattice Semiconductor Corp

Technology
14K
+ 25.93%
$52.45 - $68.78 $734K - $963K
68K $3.57M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
28K
+ 75.04%
$28.17 - $45.41 $789K - $1.27M
65.3K $1.98M
MASI
Masimo Corp

Healthcare
2.87K
+ 18.76%
$163.55 - $190.63 $469K - $547K
18.2K $3.03M
SATS
Echo Star Corp

Technology
14.3K
+ 29.99%
$22.73 - $31.23 $324K - $445K
61.8K $1.58M
KEY
Keycorp

Financial Services
53.5K
+ 16.47%
$15.15 - $18.3 $811K - $980K
379K $6.05M
EHC
Encompass Health Corp

Healthcare
1.3K
+ 3.3%
$91.05 - $102.2 $118K - $132K
40.6K $4.11M
TRMK
Trustmark Corp

Financial Services
14.1K
+ 93.62%
$32.92 - $38.83 $463K - $547K
29.1K $1M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.79K
New
$63.83 - $75.78 $433K - $514K
6.79K $465K
JBT
John Bean Technologies Corp

Industrials
3.79K
+ 32.15%
$121.81 - $131.22 $462K - $498K
15.6K $1.96M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
181
+ 7.59%
$1227.6 - $1458.46 $222K - $264K
2.57K $3.47M
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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