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
CTSH
Cognizant Technology Solutions Corp

Technology
16.4K
+ 11.88%
$66.47 - $81.81 $1.09M - $1.34M
154K $12M
AL
Air Lease Corp

Industrials
21.1K
+ 84.14%
$40.46 - $58.71 $853K - $1.24M
46.1K $2.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
77.1K
+ 91.33%
N/A
162K $3.06M
EQR
Equity Residential

Real Estate
59.1K
+ 9.56%
$61.82 - $71.72 $3.65M - $4.24M
677K $45.7M
PFG
Principal Financial Group Inc

Financial Services
21.9K
+ 36.41%
$69.56 - $86.19 $1.52M - $1.88M
81.9K $6.51M
CRL
Charles River Laboratories International, Inc.

Healthcare
9.39K
+ 159.82%
$99.75 - $151.89 $936K - $1.43M
15.3K $2.32M
ENPH
Enphase Energy, Inc.

Technology
55.5K
+ 159.79%
$34.56 - $62.52 $1.92M - $3.47M
90.2K $3.58M
REXR
Rexford Industrial Realty, Inc.

Real Estate
82.3K
+ 19.58%
$31.57 - $39.41 $2.6M - $3.24M
502K $17.9M
CIEN
Ciena Corp

Technology
3.11K
+ 5.73%
$53.5 - $83.89 $166K - $261K
57.5K $4.67M
SR
Spire Inc

Utilities
19.6K
+ 198.19%
$71.03 - $79.07 $1.39M - $1.55M
29.5K $2.16M
REG
Regency Centers Corp

Real Estate
26.9K
+ 11.92%
$65.48 - $74.74 $1.76M - $2.01M
252K $18M
RE
Everest Re Group LTD

Financial Services
3.62K
+ 27.04%
N/A
17K $6.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.75K
+ 23.52%
$136.63 - $176.62 $1.06M - $1.37M
40.7K $6.87M
IP
International Paper CO

Consumer Cyclical
41.8K
+ 42.56%
$43.89 - $54.46 $1.83M - $2.27M
140K $6.55M
JKHY
Henry Jack & Associates Inc

Technology
7.46K
+ 41.93%
$163.54 - $186.02 $1.22M - $1.39M
25.2K $4.55M
JNPR
Juniper Networks Inc

Technology
28.4K
+ 74.08%
$33.93 - $39.93 $963K - $1.13M
66.7K $2.66M
ALLE
Allegion PLC

Industrials
6.69K
+ 32.25%
$118.52 - $145.64 $792K - $974K
27.4K $3.95M
PEGA
Pegasystems Inc

Technology
23K
New
$49.95 - $103.29 $1.15M - $2.37M
23K $1.24M
UCBI
United Community Banks Inc

Financial Services
41.6K
+ 147.11%
N/A
69.9K $2.05M
CATY
Cathay General Bancorp

Financial Services
25.8K
+ 161.12%
$37.32 - $45.67 $964K - $1.18M
41.9K $1.91M
RL
Ralph Lauren Corp

Consumer Cyclical
513
+ 2.57%
$182.34 - $286.22 $93.5K - $147K
20.5K $5.62M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.29K
+ 71.84%
$372.3 - $448.86 $853K - $1.03M
5.48K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
28.4K
+ 63.51%
$67.83 - $92.33 $1.93M - $2.62M
73.1K $5.31M
NMIH
Nmi Holdings, Inc.

Financial Services
22.4K
+ 61.99%
$32.79 - $42.24 $734K - $945K
58.5K $2.47M
AME
Ametek Inc

Industrials
4.34K
+ 10.12%
$151.41 - $182.75 $657K - $794K
47.3K $8.55M
FICO
Fair Isaac Corp

Technology
678
+ 11.11%
$1503.62 - $2206.01 $1.02M - $1.5M
6.78K $12.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.6K
+ 81.25%
$86.97 - $102.82 $1.1M - $1.3M
28.2K $2.7M
CAR
Avis Budget Group, Inc.

Industrials
6.51K
New
$62.86 - $179.3 $409K - $1.17M
6.51K $1.1M
AEIS
Advanced Energy Industries Inc

Industrials
5.65K
+ 61.22%
$79.03 - $133.84 $446K - $756K
14.9K $1.97M
NDSN
Nordson Corp

Industrials
4.48K
+ 68.91%
$167.51 - $223.5 $751K - $1M
11K $2.36M
LOGI
Logitech International S.A.

Technology
6.04K
+ 6.94%
$65.57 - $90.16 $396K - $544K
93K $8.38M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
18K
+ 28.13%
N/A
82K $4.72M
CNXC
Concentrix Corp

Technology
19.9K
+ 368.35%
$45.73 - $57.88 $910K - $1.15M
25.3K $1.34M
MEDP
Medpace Holdings, Inc.

Healthcare
2.97K
+ 31.52%
$277.23 - $315.28 $824K - $937K
12.4K $3.89M
IVZ
Invesco Ltd.

Financial Services
51.1K
+ 15.5%
$12.14 - $15.77 $620K - $805K
380K $6M
SO
Southern CO

Utilities
11.3K
+ 3.03%
$84.91 - $92.56 $957K - $1.04M
383K $35.2M
IPAR
Inter Parfums Inc

Consumer Defensive
6.37K
+ 78.03%
$99.7 - $141.48 $635K - $901K
14.5K $1.91M
WAFD
Washington Federal Inc

Financial Services
32.6K
+ 167.47%
$24.48 - $30.05 $799K - $981K
52.1K $1.53M
NLOK
Norton Life Lock Inc.

Technology
44.8K
+ 23.9%
N/A
232K $4.99M
SPXC
Spx Corp

Industrials
605
+ 2.75%
$120.66 - $167.68 $73K - $101K
22.6K $3.79M
WTS
Watts Water Technologies Inc

Industrials
2.13K
+ 20.97%
$180.4 - $247.22 $384K - $526K
12.3K $3.02M
OXY
Occidental Petroleum Corp

Energy
41.2K
+ 37.85%
$36.11 - $49.33 $1.49M - $2.03M
150K $6.3M
TRV
Travelers Companies, Inc.

Financial Services
2.35K
+ 2.92%
$233.83 - $276.34 $548K - $648K
82.7K $22.1M
EAT
Brinker International, Inc

Consumer Cyclical
1.15K
+ 5.47%
$128.68 - $181.78 $148K - $210K
22.3K $4.01M
MP
Mp Materials Corp.

Basic Materials
18.1K
+ 60.89%
$18.77 - $37.74 $339K - $682K
47.7K $1.59M
GTLB
Gitlab Inc.

Technology
18.4K
New
$40.52 - $53.43 $747K - $985K
18.4K $831K
JNK
Spdr Bloomberg High Yield Bond

ETFs
8.52K
New
$91.23 - $97.27 $778K - $829K
8.52K $829K
KIM
Kimco Realty Corp

Real Estate
46.6K
+ 6.73%
$18.7 - $21.69 $871K - $1.01M
738K $15.5M
AX
Axos Financial, Inc.

Financial Services
6.84K
+ 28.65%
$56.36 - $76.85 $386K - $526K
30.7K $2.34M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email