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
BWXT
Bwx Technologies, Inc.

Industrials
4.53K
+ 13.93%
$96.59 - $128.46 $437K - $582K
37.1K $3.66M
IART
Integra Lifesciences Holdings Corp

Healthcare
2.22K
+ 9.49%
$21.13 - $26.55 $46.9K - $58.9K
25.6K $562K
CERT
Certara, Inc.

Healthcare
6.89K
+ 13.57%
$9.9 - $14.25 $68.2K - $98.2K
57.7K $570K
INSW
International Seaways, Inc.

Energy
1.59K
+ 19.06%
$32.85 - $41.61 $52.4K - $66.3K
9.96K $330K
NTCT
Netscout Systems Inc

Technology
2.4K
+ 7.14%
$20.47 - $25.06 $49.1K - $60.1K
36K $756K
UNTY
Unity Bancorp Inc

Financial Services
923
+ 26.19%
$39.98 - $50.05 $36.9K - $46.2K
4.45K $180K
LTC
Ltc Properties Inc

Real Estate
269
+ 1.42%
$33.46 - $36.14 $9K - $9.72K
19.2K $680K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4.05K
+ 7.29%
$13.31 - $18.41 $53.8K - $74.5K
59.5K $843K
NGVT
Ingevity Corp

Basic Materials
885
+ 7.28%
$37.74 - $48.87 $33.4K - $43.2K
13K $516K
USPH
U S Physical Therapy Inc

Healthcare
1.48K
+ 26.93%
$71.93 - $90.88 $107K - $135K
6.98K $505K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
73.4K
New
$0.2 - $0.65 $14.7K - $47.7K
73.4K $14K
AVNS
Avanos Medical, Inc.

Healthcare
3.49K
+ 14.49%
$13.95 - $17.45 $48.7K - $61K
27.6K $395K
SMPL
Simply Good Foods CO

Consumer Defensive
5.31K
+ 13.91%
$32.98 - $39.5 $175K - $210K
43.5K $1.5M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
766
+ 1.59%
$31.75 - $36.0 $24.3K - $27.6K
49.1K $1.66M
ACIU
Ac Immune Sa

Healthcare
5.13K
New
$1.87 - $2.98 $9.59K - $15.3K
5.13K $9K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.41K
+ 4.31%
$17.04 - $18.35 $24.1K - $25.9K
34.2K $589K
BRY
Berry Corp (Bry)

Energy
22.8K
+ 31.55%
$3.17 - $5.01 $72.3K - $114K
95.2K $305K
HSTM
Healthstream Inc

Healthcare
63
+ 0.58%
$30.95 - $33.99 $1.95K - $2.14K
10.9K $349K
HLX
Helix Energy Solutions Group Inc

Energy
7.43K
+ 13.16%
$7.76 - $9.68 $57.7K - $72K
63.9K $531K
UMBF
Umb Financial Corp

Financial Services
2.1K
+ 11.76%
$98.0 - $122.56 $206K - $257K
20K $2.02M
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
4.91K
+ 2.3%
N/A
218K $0
Thomson Reuters Corp Com
318
+ 0.41%
N/A
77.6K $0
Qiagen Nv Com Shs Added
70.7K
New
N/A
70.7K $0
Armour Residential Reit Inc Com Shs
1.11K
+ 5.18%
N/A
22.4K $0
Brookfield Corp Cl A LTD Vt Sh
3.3K
+ 0.4%
N/A
827K $0
Arista Networks Inc Com Shs
85.7K
+ 21.82%
N/A
479K $0
Smithfield Foods Inc Com Added
29.2K
New
N/A
29.2K $0
Skyward Specialty Ins Group Com
5.76K
New
N/A
5.76K $0
Two Hbrs Invt Corp Com
383
+ 0.87%
N/A
44.4K $0
Six Flags Entertainment Corp Com
4.42K
+ 12.53%
N/A
39.7K $0
Aptiv PLC Com Shs
19.9K
+ 37.94%
N/A
72.3K $0
Amentum Holdings Inc Com
33K
+ 77.71%
N/A
75.6K $0
Linde PLC Shs
9.69K
+ 3.07%
N/A
326K $0
Vestis Corporation Com Shs
10.9K
+ 20.91%
N/A
63.2K $0
Sandisk Corp Com Added
51.2K
New
N/A
51.2K $0
Rubrik Inc Cl A
80.8K
+ 273.39%
N/A
110K $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
139
+ 3.0%
$30.44 - $32.85 $4.23K - $4.57K
4.78K $150K
Ge Vernova Inc Com
3.58K
+ 3.66%
N/A
101K $0
Outfront Media Inc Com New Added
63.7K
New
N/A
63.7K $0
Oddity Tech LTD Shs Cl A
12.8K
New
N/A
12.8K $0
Nextracker Inc Class A Com
18.8K
+ 36.29%
N/A
70.7K $0
Nano Nuclear Energy Inc Com
4.04K
+ 40.52%
N/A
14K $0
Millrose Pptys Inc Com Cl A Added
55.1K
New
N/A
55.1K $0
Core Natural Resources Inc Com Shs Added
24K
New
N/A
24K $0
Corpay Inc Com Shs
6.57K
+ 33.22%
N/A
26.4K $0
Labcorp Holdings Inc Com Shs
4.98K
+ 28.53%
N/A
22.5K $0
Masterbrand Inc Common Stock
10.2K
+ 13.83%
N/A
83.7K $0
Marex Group PLC Ord
135K
New
N/A
135K $0
Maplebear Inc Com
54.6K
New
N/A
54.6K $0
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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