State Of Tennessee, Treasury Department Incresed Positions in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
13.8K
+ 0.25%
$207.23 - $234.82 $2.85M - $3.23M
5.59M $1.3B
TSLA
Tesla, Inc.

Consumer Cyclical
13.8K
+ 1.35%
$191.76 - $263.26 $2.65M - $3.63M
1.04M $271M
INDA
Ishares Msci India Index Fund

ETFs
659K
+ 6.39%
$54.86 - $59.22 $36.2M - $39M
11M $642M
VTI
Vanguard Total Stock Market Et

ETFs
97.8K
+ 4.09%
$255.18 - $283.2 $25M - $27.7M
2.49M $705M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
911K
+ 13.3%
$26.87 - $30.93 $24.5M - $28.2M
7.76M $229M
KKR
Kkr & Co. Inc.

Financial Services
260K
+ 259698.0%
$104.51 - $133.23 $27.1M - $34.6M
260K $33.9M
AVGO
Broadcom Inc.

Technology
1.6M
+ 936.25%
$136.27 - $1745.86 $217M - $2.79B
1.77M $305M
VEA
Vanguard Ftse Developed Market

ETFs
190K
+ 3.2%
$47.6 - $53.31 $9.06M - $10.1M
6.15M $325M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
111K
+ 2.91%
$74.85 - $82.2 $8.3M - $9.11M
3.92M $318M
VCIT
Vanguard Intermediate Term Cor

ETFs
144K
+ 3.81%
$79.29 - $84.02 $11.4M - $12.1M
3.92M $329M
PM
Philip Morris International Inc.

Consumer Defensive
110K
+ 21.53%
$101.25 - $127.45 $11.1M - $14M
619K $75.1M
XLK
Technology Sector Spdr

ETFs
76.8K
+ 103.13%
$197.34 - $237.68 $15.2M - $18.3M
151K $34.2M
TXN
Texas Instruments Inc

Technology
82K
+ 26.42%
$194.6 - $194.6 $16M - $16M
393K $76.4M
GILD
Gilead Sciences, Inc.

Healthcare
98K
+ 21.61%
$66.59 - $83.99 $6.53M - $8.23M
552K $46.2M
RY
Royal Bank Of Canada

Financial Services
2.45K
+ 0.3%
$105.65 - $124.73 $259K - $306K
809K $101M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
149K
+ 15.53%
$100.09 - $100.69 $15M - $15M
1.11M $112M
MCD
Mcdonalds Corp

Consumer Cyclical
3.53K
+ 1.28%
$245.82 - $304.51 $867K - $1.07M
279K $85.1M
GE
General Electric CO

Industrials
4.62K
+ 0.98%
$156.66 - $189.66 $724K - $876K
474K $89.4M
CARR
Carrier Global Corp

Industrials
136K
+ 62.25%
$61.9 - $80.88 $8.4M - $11M
354K $28.5M
LMT
Lockheed Martin Corp

Industrials
8.39K
+ 10.3%
$460.3 - $584.56 $3.86M - $4.9M
89.9K $52.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
95.4K
+ 28.28%
$57.22 - $80.08 $5.46M - $7.64M
433K $33.8M
BXP
Boston Properties Inc

Real Estate
73.2K
+ 17.71%
$60.3 - $82.49 $4.41M - $6.03M
486K $39.1M
SE
Sea LTD

Consumer Cyclical
17.1K
+ 3.25%
$59.94 - $94.83 $1.02M - $1.62M
542K $51.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
59.9K
+ 177.22%
$217.89 - $392.15 $13.1M - $23.5M
93.7K $26.3M
BX
Blackstone Inc.

Financial Services
32.2K
+ 12.25%
$120.77 - $159.66 $3.88M - $5.13M
295K $45.1M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
80K
+ 2.44%
$19.44 - $23.57 $1.56M - $1.89M
3.37M $75.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
244K
+ 5.2%
$28.11 - $29.42 $6.86M - $7.18M
4.93M $145M
CEG
Constellation Energy Corp

Utilities
21.8K
+ 20.21%
$167.08 - $262.86 $3.65M - $5.74M
130K $33.8M
MDT
Medtronic PLC

Healthcare
73.6K
+ 15.44%
$76.84 - $91.03 $5.65M - $6.7M
550K $49.5M
AMT
American Tower Corp

Real Estate
19.5K
+ 11.63%
$192.27 - $242.73 $3.74M - $4.72M
187K $43.4M
DOV
Dover Corp

Industrials
52.9K
+ 158.75%
$172.5 - $193.03 $9.12M - $10.2M
86.1K $16.5M
SHOP
Shopify Inc.

Technology
6.86K
+ 0.97%
$52.26 - $80.75 $358K - $554K
713K $57.1M
NSC
Norfolk Southern Corp

Industrials
32.5K
+ 47.47%
$213.75 - $259.69 $6.95M - $8.45M
101K $25.1M
GS
Goldman Sachs Group Inc

Financial Services
9.07K
+ 6.84%
$459.02 - $510.25 $4.17M - $4.63M
142K $70.2M
MMM
3 M CO

Industrials
33.3K
+ 23.06%
$99.69 - $139.42 $3.32M - $4.64M
178K $24.3M
HCA
Hca Healthcare, Inc.

Healthcare
7.34K
+ 9.6%
$315.12 - $406.43 $2.31M - $2.98M
83.8K $34.1M
SPOT
Spotify Technology S.A.

Communication Services
13.6K
+ 17.24%
$290.16 - $384.01 $3.94M - $5.22M
92.5K $34.1M
CBRE
Cbre Group, Inc.

Real Estate
39K
+ 31.37%
$85.97 - $124.48 $3.36M - $4.86M
164K $20.4M
EOG
Eog Resources Inc

Energy
79.2K
+ 35.79%
$117.9 - $132.65 $9.33M - $10.5M
300K $36.9M
TDG
Trans Digm Group Inc

Industrials
4.4K
+ 23.81%
$1202.03 - $1427.41 $5.29M - $6.29M
22.9K $32.7M
XEL
Xcel Energy Inc

Utilities
109K
+ 94.81%
$52.11 - $65.3 $5.68M - $7.12M
224K $14.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
81.7K
+ 78.25%
$77.22 - $89.49 $6.31M - $7.31M
186K $16.6M
ALL
Allstate Corp

Financial Services
28.1K
+ 29.85%
$158.43 - $192.86 $4.45M - $5.42M
122K $23.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
20.9K
+ 43.98%
$247.34 - $300.11 $5.18M - $6.28M
68.5K $20.4M
VST
Vistra Corp.

Utilities
32.6K
+ 25.45%
$69.0 - $119.06 $2.25M - $3.88M
161K $19.1M
AFL
Aflac Inc

Financial Services
40.6K
+ 27.08%
$88.52 - $111.8 $3.6M - $4.54M
191K $21.3M
ZTS
Zoetis Inc.

Healthcare
23.3K
+ 15.43%
$172.58 - $196.48 $4.03M - $4.59M
175K $34.1M
VNO
Vornado Realty Trust

Real Estate
39.1K
+ 8.09%
$25.5 - $39.4 $996K - $1.54M
522K $20.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.78K
+ 0.52%
$47.28 - $62.24 $131K - $173K
539K $33.1M
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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