State Of Tennessee, Treasury Department Purchases in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRGO
Perrigo CO PLC

Healthcare
7.48K
+ 13.2%
$25.44 - $29.27 $190K - $219K
64.1K $1.68M
AIN
Albany International Corp

Consumer Cyclical
1.79K
+ 12.18%
$81.29 - $94.16 $146K - $169K
16.5K $1.47M
AUB
Atlantic Union Bankshares Corp

Financial Services
2.34K
+ 9.33%
$32.43 - $41.89 $76K - $98.2K
27.5K $1.03M
TMP
Tompkins Financial Corp

Financial Services
3.04K
+ 88.15%
$46.27 - $63.96 $140K - $194K
6.48K $375K
HCI
Hci Group, Inc.

Financial Services
1.08K
+ 18.13%
$84.96 - $108.91 $91.7K - $118K
7.03K $752K
MGA
Magna International Inc

Consumer Cyclical
8K
+ 5.42%
$38.03 - $45.82 $304K - $366K
156K $6.39M
ASIX
Advan Six Inc.

Basic Materials
4.76K
+ 63.14%
$20.9 - $30.57 $99.4K - $145K
12.3K $373K
NVGS
Navigator Holdings Ltd.

Energy
16.3K
+ 34.55%
$15.05 - $18.04 $245K - $294K
63.4K $1.02M
ITGR
Integer Holdings Corp

Healthcare
244
+ 2.11%
$110.25 - $131.62 $26.9K - $32.1K
11.8K $1.53M
TDW
Tidewater Inc

Energy
7K
+ 53.63%
$69.32 - $106.47 $485K - $745K
20K $1.44M
AMH
American Homes 4 Rent

Real Estate
187
+ 0.12%
$34.87 - $41.14 $6.52K - $7.69K
151K $5.79M
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.47K
+ 74.12%
$35.77 - $45.82 $124K - $159K
8.15K $357K
HAFC
Hanmi Financial Corp

Financial Services
8.98K
+ 107.83%
$15.78 - $20.7 $142K - $186K
17.3K $321K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3.63K
+ 24.65%
$25.77 - $35.16 $93.5K - $128K
18.4K $572K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
236
+ 1.2%
$36.99 - $50.09 $8.73K - $11.8K
19.9K $963K
CRC
California Resources Corp

Energy
3.63K
+ 20.83%
$43.29 - $54.04 $157K - $196K
21.1K $1.1M
SPTN
Spartan Nash CO

Consumer Defensive
6.28K
+ 65.12%
$17.99 - $22.55 $113K - $142K
15.9K $356K
MCY
Mercury General Corp

Financial Services
559
+ 4.09%
$52.25 - $66.23 $29.2K - $37K
14.2K $896K
IMAX
Imax Corp

Communication Services
8.2K
New
$16.51 - $21.95 $135K - $180K
8.2K $168K
OMI
Owens & Minor Inc

Healthcare
3.89K
+ 7.91%
$12.59 - $16.48 $49K - $64.2K
53.1K $832K
LNN
Lindsay Corp

Industrials
1.27K
+ 42.15%
$109.3 - $126.41 $138K - $160K
4.27K $532K
ITRN
Ituran Location & Control Ltd.

Technology
4.86K
+ 26.59%
$24.28 - $29.87 $118K - $145K
23.1K $614K
BHE
Benchmark Electronics Inc

Technology
1.36K
+ 6.73%
$38.68 - $47.87 $52.5K - $64.9K
21.5K $952K
DOCN
Digital Ocean Holdings, Inc.

Technology
846
+ 3.88%
$27.27 - $43.23 $23.1K - $36.6K
22.7K $915K
REPX
Riley Exploration Permian, Inc.

Energy
6.68K
+ 56.33%
$23.87 - $30.7 $159K - $205K
18.5K $490K
ANDE
Andersons, Inc.

Consumer Defensive
2.81K
+ 12.4%
$45.71 - $54.98 $128K - $154K
25.5K $1.28M
MATW
Matthews International Corp

Industrials
7.1K
+ 84.84%
$22.49 - $28.95 $160K - $205K
15.5K $358K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.4K
New
$32.43 - $43.15 $110K - $147K
3.4K $146K
VMD
Viemed Healthcare, Inc.

Healthcare
19.9K
New
$6.3 - $7.6 $125K - $151K
19.9K $145K
ATEN
A10 Networks, Inc.

Technology
8.15K
+ 19.61%
$12.36 - $14.44 $101K - $118K
49.7K $717K
YEXT
Yext, Inc.

Technology
13.7K
+ 47.92%
$4.8 - $6.92 $65.9K - $95K
42.4K $293K
CURV
Torrid Holdings Inc.

Consumer Cyclical
35.4K
New
$3.91 - $8.95 $139K - $317K
35.4K $139K
HNST
Honest Company, Inc.

Consumer Cyclical
38.6K
New
$2.74 - $4.67 $106K - $180K
38.6K $137K
AAN
Aaron'S Company, Inc.

Industrials
13.6K
New
$9.93 - $10.11 $135K - $138K
13.6K $135K
UTL
Unitil Corp

Utilities
752
+ 7.53%
$51.06 - $62.47 $38.4K - $47K
10.7K $650K
LMAT
Lemaitre Vascular Inc

Healthcare
222
+ 2.13%
$80.3 - $92.89 $17.8K - $20.6K
10.6K $987K
CALX
Calix, Inc

Technology
1.1K
+ 4.27%
$33.63 - $41.13 $36.9K - $45.1K
26.8K $1.04M
ALGM
Allegro Microsystems, Inc.

Technology
13K
+ 37.14%
$20.48 - $33.15 $266K - $431K
48K $1.12M
INSW
International Seaways, Inc.

Energy
2.41K
New
$47.67 - $60.19 $115K - $145K
2.41K $124K
PRA
Proassurance Corp

Financial Services
5.45K
+ 36.93%
$10.89 - $15.04 $59.3K - $81.9K
20.2K $303K
HTZ
Hertz Global Holdings, Inc

Industrials
35K
New
$2.62 - $4.55 $91.7K - $159K
35K $115K
ENR
Energizer Holdings, Inc.

Industrials
951
+ 2.57%
$28.36 - $32.53 $27K - $30.9K
37.9K $1.2M
SPNS
Sapiens International Corp N V

Technology
1.98K
+ 17.68%
$34.15 - $41.02 $67.5K - $81.1K
13.2K $489K
IGT
International Game Technology PLC

Consumer Cyclical
4.67K
+ 48.22%
$19.84 - $23.77 $92.7K - $111K
14.4K $305K
FL
Foot Locker, Inc.

Consumer Cyclical
2.88K
+ 8.93%
$23.07 - $32.96 $66.5K - $95K
35.2K $908K
PLAB
Photronics Inc

Technology
4.03K
+ 10.82%
$20.78 - $27.99 $83.8K - $113K
41.3K $1.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
2.8K
+ 46.1%
$32.1 - $47.03 $89.8K - $132K
8.86K $329K
CTKB
Cytek Biosciences, Inc.

Healthcare
18.6K
+ 38.05%
$4.73 - $6.73 $88K - $125K
67.5K $373K
THR
Thermon Group Holdings, Inc.

Industrials
3.3K
New
$27.31 - $34.05 $90.1K - $112K
3.3K $98K
Activity Summary
Buys All Purchases 543 New Holdings 64 Increased Positions 479 Sells All Sells 995 Reductions 995 Sold out 0 Options Calls 0 Puts 0
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