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
AVNT
Avient Corp

Basic Materials
14.5K
+ 65.52%
$36.91 - $44.21 $534K - $639K
36.5K $1.36M
DELL
Dell Technologies Inc.

Technology
35.3K
+ 30.57%
$90.34 - $124.66 $3.19M - $4.4M
151K $13.7M
AMRN
Amarin Corp Plcuk

Healthcare
46.9K
New
$0.4 - $8.96 $18.8K - $420K
46.9K $420K
CLSK
Cleanspark, Inc.

Technology
62.5K
New
$6.72 - $12.03 $420K - $751K
62.5K $419K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.02K
+ 9.86%
$89.88 - $110.11 $182K - $223K
22.5K $2.27M
WABC
Westamerica Bancorporation

Financial Services
8.4K
+ 69.25%
$49.12 - $52.43 $413K - $440K
20.5K $1.04M
NVST
Envista Holdings Corp

Healthcare
25.8K
+ 126.53%
$16.25 - $22.15 $419K - $570K
46.1K $795K
FMBH
First Mid Bancshares, Inc.

Financial Services
11.6K
New
$34.59 - $39.27 $400K - $454K
11.6K $403K
NTRS
Northern Trust Corp

Financial Services
7.32K
+ 8.8%
$96.09 - $113.81 $703K - $833K
90.5K $8.93M
DSGX
Descartes Systems Group Inc

Technology
8.37K
+ 23.83%
$96.4 - $122.5 $807K - $1.03M
43.5K $4.39M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
17K
+ 61.5%
$25.31 - $30.02 $430K - $510K
44.6K $1.15M
JBL
Jabil Inc

Technology
5.3K
+ 12.37%
$130.51 - $173.33 $692K - $919K
48.2K $6.56M
CHRD
Oasis Petroleum Inc.

Energy
4.1K
+ 19.87%
$101.34 - $127.78 $415K - $524K
24.7K $2.79M
PJT
Pjt Partners Inc.

Financial Services
3.56K
+ 65.27%
$135.97 - $177.59 $484K - $632K
9.01K $1.24M
LII
Lennox International Inc

Industrials
949
+ 30.67%
$553.05 - $666.93 $525K - $633K
4.04K $2.27M
SANM
Sanmina Corp

Technology
4.66K
+ 28.09%
$73.38 - $90.52 $342K - $422K
21.3K $1.62M
UFCS
United Fire Group Inc

Financial Services
11.8K
+ 114.93%
$24.78 - $29.72 $292K - $350K
22K $648K
PIPR
Piper Sandler Companies

Financial Services
2.69K
+ 45.53%
$244.29 - $323.68 $657K - $871K
8.6K $2.13M
BCPC
Balchem Corp

Basic Materials
1.9K
+ 15.32%
$154.22 - $176.16 $293K - $335K
14.3K $2.37M
SWX
Southwest Gas Holdings, Inc.

Utilities
4.5K
+ 21.11%
$68.42 - $78.18 $308K - $352K
25.8K $1.86M
MEDP
Medpace Holdings, Inc.

Healthcare
1.8K
+ 23.65%
$304.69 - $360.97 $550K - $651K
9.43K $2.87M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.83K
+ 18.04%
$26.47 - $29.92 $207K - $234K
51.2K $1.5M
HMN
Horace Mann Educators Corp

Financial Services
6.68K
+ 48.99%
$36.56 - $43.12 $244K - $288K
20.3K $868K
INCY
Incyte Corp

Healthcare
14.1K
+ 23.05%
$60.0 - $75.26 $846K - $1.06M
75.3K $4.56M
CPRI
Capri Holdings LTD

Consumer Cyclical
19.2K
+ 53.5%
$19.02 - $25.84 $365K - $496K
55.1K $1.09M
HQY
Healthequity, Inc.

Healthcare
6.05K
+ 22.51%
$84.32 - $114.51 $510K - $693K
33K $2.91M
WRLD
World Acceptance Corp

Financial Services
2.51K
+ 307.34%
$109.64 - $152.25 $275K - $382K
3.33K $421K
ROLL
Rbc Bearings Inc

Industrials
1.33K
+ 15.44%
N/A
9.95K $2.45M
TECK
Teck Resources LTD

Basic Materials
38.9K
+ 14.63%
$36.43 - $43.86 $1.42M - $1.7M
304K $11.1M
CFFN
Capitol Federal Financial, Inc.

Financial Services
62.7K
+ 80.39%
$5.56 - $6.2 $349K - $389K
141K $787K
HBNC
Horizon Bancorp Inc

Financial Services
22.9K
+ 92.58%
$15.0 - $17.76 $344K - $407K
47.7K $719K
CRUS
Cirrus Logic, Inc.

Technology
3.18K
+ 12.1%
$97.89 - $111.4 $312K - $355K
29.5K $2.94M
FTI
Technip Fmc PLC

Energy
3.84K
+ 5.53%
$25.3 - $32.57 $97.3K - $125K
73.3K $2.32M
FHB
First Hawaiian, Inc.

Financial Services
14.5K
+ 46.43%
$24.13 - $28.18 $351K - $410K
45.9K $1.12M
HFWA
Heritage Financial Corp

Financial Services
12.7K
+ 78.17%
$23.08 - $25.77 $292K - $327K
28.9K $702K
INGR
Ingredion Inc

Consumer Defensive
2.72K
+ 9.96%
$125.6 - $137.36 $342K - $374K
30K $4.06M
CSGS
Csg Systems International Inc

Technology
2.22K
+ 12.3%
$49.81 - $66.73 $110K - $148K
20.3K $1.22M
NHC
National Healthcare Corp

Healthcare
4.41K
+ 60.22%
$90.37 - $106.8 $398K - $471K
11.7K $1.09M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.9K
+ 194.01%
$26.34 - $31.72 $288K - $346K
16.5K $458K
SRAD
Sportradar Group Ag

Technology
10.3K
+ 60.41%
$17.44 - $22.99 $179K - $236K
27.3K $589K
LNTH
Lantheus Holdings, Inc.

Healthcare
51
+ 0.14%
$78.23 - $110.01 $3.99K - $5.61K
35.7K $3.48M
VIAV
Viavi Solutions Inc.

Technology
15K
+ 14.16%
$9.71 - $12.8 $145K - $191K
121K $1.35M
BHC
Bausch Health Companies Inc.

Healthcare
43.3K
New
$6.16 - $7.94 $267K - $344K
43.3K $280K
GNRC
Generac Holdings Inc.

Industrials
13.3K
+ 26.86%
$126.65 - $164.06 $1.68M - $2.18M
62.8K $7.95M
CPF
Central Pacific Financial Corp

Financial Services
11.1K
+ 86.5%
$26.39 - $30.61 $293K - $340K
23.9K $647K
FISV
Fiserv Inc

Technology
2.19K
+ 0.97%
N/A
229K $28.7M
MUR
Murphy Oil Corp

Energy
14.5K
+ 19.06%
$24.02 - $33.9 $349K - $493K
90.8K $2.58M
MARA
Marathon Digital Holdings, Inc.

Financial Services
12K
+ 9.04%
N/A
144K $3.25M
RGEN
Repligen Corp

Healthcare
4.53K
+ 24.6%
$127.24 - $174.24 $577K - $790K
23K $2.92M
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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