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
Fortrea Hldgs Inc Common Stock
3.76K
+ 10.33%
N/A
40.1K $0
Innventure Inc Com
16.6K
New
N/A
16.6K $0
Innovex International Inc Com
15.5K
+ 84.25%
N/A
34K $0
Indivior PLC Ord
26.9K
New
N/A
26.9K $0
Cava Group Inc Com
30.5K
New
N/A
30.5K $0
Nexxen Intl LTD Shs New Added
5.76K
New
N/A
5.76K $0
Coherent Corp Com
1.4K
+ 2.3%
N/A
62.2K $0
Canadian Pacific Kansas City Com
5.7K
+ 0.59%
N/A
970K $0
AVB
Avalonbay Communities Inc

Real Estate
5.98K
+ 2.49%
$207.86 - $228.08 $1.24M - $1.36M
246K $52.8M
MSGS
Madison Square Garden Sports Corp.

Communication Services
681
+ 15.62%
$185.75 - $223.33 $126K - $152K
5.04K $981K
USLM
United States Lime & Minerals Inc

Basic Materials
600
+ 43.92%
$85.17 - $125.32 $51.1K - $75.2K
1.97K $173K
CIGI
Colliers International Group Inc.

Real Estate
1.62K
+ 11.48%
$118.9 - $145.92 $193K - $236K
15.7K $1.91M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.04K
+ 16.43%
$25.34 - $32.88 $76.9K - $99.8K
21.5K $588K
MDU
Mdu Resources Group Inc

Industrials
4.93K
+ 5.62%
$16.45 - $18.61 $81.1K - $91.8K
92.8K $1.57M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.2K
+ 118.32%
$16.25 - $41.86 $361K - $930K
41K $761K
LTRX
Lantronix Inc

Technology
22.6K
+ 48.65%
$2.49 - $4.47 $56.3K - $101K
69.1K $171K
VIR
Vir Biotechnology, Inc.

Healthcare
2.05K
+ 5.21%
$6.48 - $12.48 $13.3K - $25.5K
41.3K $267K
MATW
Matthews International Corp

Industrials
2.11K
+ 16.8%
$22.24 - $31.33 $46.9K - $66.1K
14.7K $326K
THRY
Thryv Holdings, Inc.

Communication Services
1.32K
+ 6.87%
$12.81 - $20.12 $16.9K - $26.6K
20.6K $263K
CCS
Century Communities, Inc.

Consumer Cyclical
422
+ 4.86%
$66.87 - $78.83 $28.2K - $33.3K
9.11K $610K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.21K
+ 14.92%
$113.46 - $138.33 $251K - $306K
17.1K $1.95M
IBP
Installed Building Products, Inc.

Consumer Cyclical
42
+ 0.41%
$162.22 - $206.22 $6.81K - $8.66K
10.3K $1.76M
ROG
Rogers Corp

Technology
1.59K
+ 38.76%
$67.53 - $102.68 $107K - $163K
5.7K $384K
DEA
Easterly Government Properties, Inc.

Real Estate
164
+ 0.36%
$10.26 - $11.77 $1.68K - $1.93K
45.1K $478K
QDEL
Quidel Ortho Corp

Healthcare
3.7K
+ 21.83%
$34.78 - $47.61 $129K - $176K
20.6K $721K
SXC
Sun Coke Energy, Inc.

Basic Materials
2.1K
+ 5.52%
$8.95 - $10.57 $18.8K - $22.2K
40.2K $369K
GMED
Globus Medical Inc

Healthcare
4.02K
+ 11.07%
$69.68 - $93.32 $280K - $375K
40.4K $2.96M
CEVA
Ceva Inc

Technology
1.4K
+ 9.38%
$25.61 - $38.44 $35.9K - $53.8K
16.3K $418K
INN
Summit Hotel Properties, Inc.

Real Estate
3.25K
+ 6.58%
$5.4 - $6.84 $17.5K - $22.2K
52.6K $284K
GVA
Granite Construction Inc

Industrials
1.26K
+ 10.28%
$70.98 - $94.81 $89.7K - $120K
13.6K $1.02M
PLTK
Playtika Holding Corp.

Communication Services
13.8K
+ 19.16%
$4.01 - $7.45 $55.3K - $103K
85.8K $443K
ROIV
Roivant Sciences Ltd.

Healthcare
16.6K
+ 12.66%
$10.09 - $12.08 $168K - $201K
148K $1.49M
UE
Urban Edge Properties

Real Estate
3.58K
+ 6.87%
$18.34 - $21.61 $65.7K - $77.4K
55.7K $1.06M
AHH
Armada Hoffler Properties, Inc.

Real Estate
2.72K
+ 8.86%
$7.5 - $10.2 $20.4K - $27.7K
33.4K $251K
CEG
Constellation Energy Corp

Utilities
12.6K
+ 11.26%
$201.63 - $347.44 $2.54M - $4.38M
124K $25.1M
MTRN
Materion Corp

Basic Materials
563
+ 8.8%
$81.6 - $104.14 $45.9K - $58.6K
6.96K $567K
RLI
Rli Corp

Financial Services
16.2K
+ 100.0%
$71.75 - $163.21 $1.16M - $2.65M
32.4K $2.61M
FIS
Fidelity National Information Services, Inc.

Technology
15.6K
+ 7.62%
$68.12 - $83.42 $1.06M - $1.3M
220K $16.5M
ATEN
A10 Networks, Inc.

Technology
850
+ 1.74%
$16.34 - $21.68 $13.9K - $18.4K
49.8K $813K
DFS
Discover Financial Services

Financial Services
878
+ 0.93%
$152.99 - $203.25 $134K - $178K
95.5K $16.3M
CIVI
Civitas Resources, Inc.

Energy
10.8K
+ 25.22%
$32.05 - $54.79 $347K - $593K
53.7K $1.87M
GIL
Gildan Activewear Inc.

Consumer Cyclical
3.4K
+ 3.93%
$44.19 - $55.09 $150K - $187K
89.9K $3.98M
AKR
Acadia Realty Trust

Real Estate
1.5K
+ 3.33%
$20.95 - $24.75 $31.4K - $37.1K
46.5K $974K
AAT
American Assets Trust, Inc.

Real Estate
1.09K
+ 4.82%
$19.65 - $26.32 $21.4K - $28.7K
23.7K $477K
EMBC
Embecta Corp.

Healthcare
16.2K
+ 39.8%
$12.28 - $20.93 $199K - $339K
56.9K $726K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
25.9K
+ 23.89%
$28.45 - $41.08 $736K - $1.06M
134K $4.07M
WOLF
Wolfspeed, Inc.

Technology
20.1K
+ 36.83%
$2.59 - $7.48 $51.9K - $150K
74.5K $227K
ADUS
Addus Home Care Corp

Healthcare
1.04K
+ 11.48%
$89.83 - $135.92 $93.3K - $141K
10.1K $997K
FSV
First Service Corp

Real Estate
2.87K
+ 7.04%
$159.66 - $185.88 $459K - $534K
43.7K $7.25M
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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