State Of Tennessee, Treasury Department Incresed Positions in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WOR
Worthington Industries Inc

Industrials
10.6K
+ 142.59%
$38.95 - $51.6 $414K - $549K
18.1K $905K
OFG
Ofg Bancorp

Financial Services
16.7K
+ 60.47%
$38.85 - $44.74 $649K - $747K
44.3K $1.77M
DMLP
Dorchester Minerals, L.P.

Energy
20.6K
+ 341.83%
$29.17 - $34.68 $600K - $714K
26.6K $800K
MLI
Mueller Industries Inc

Industrials
9.7K
+ 22.58%
$76.14 - $82.67 $738K - $801K
52.6K $4.01M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.47K
+ 3.18%
$73.71 - $87.55 $108K - $129K
47.7K $4.15M
PLMR
Palomar Holdings, Inc.

Financial Services
1.55K
+ 13.02%
$101.51 - $137.08 $158K - $213K
13.5K $1.85M
MC
Moelis & CO

Financial Services
14.2K
+ 89.88%
$57.91 - $81.2 $821K - $1.15M
29.9K $1.75M
SLGN
Silgan Holdings Inc

Consumer Cyclical
11.7K
+ 44.38%
$48.82 - $56.15 $573K - $659K
38.2K $1.95M
UNFI
United Natural Foods Inc

Consumer Defensive
20.9K
+ 141.68%
$24.57 - $34.37 $513K - $717K
35.6K $974K
SPNT
Sirius Point LTD

Financial Services
30.9K
+ 102.2%
$13.91 - $17.29 $430K - $535K
61.2K $1.06M
MFC
Manulife Financial Corp

Financial Services
3.39K
+ 0.33%
$28.41 - $31.82 $96.3K - $108K
1.02M $31.9M
VIRT
Virtu Financial, Inc.

Financial Services
11.8K
+ 31.53%
$34.19 - $40.96 $402K - $482K
49.1K $1.87M
PCAR
Paccar Inc

Industrials
15.2K
+ 10.66%
$96.91 - $112.51 $1.48M - $1.71M
158K $15.4M
NVR
Nvr Inc

Consumer Cyclical
190
+ 21.09%
$7062.02 - $8382.63 $1.34M - $1.59M
1.09K $7.9M
TMP
Tompkins Financial Corp

Financial Services
9.12K
+ 90.4%
$62.44 - $72.73 $570K - $663K
19.2K $1.21M
CNI
Canadian National Railway CO

Industrials
31.7K
+ 5.0%
$95.46 - $106.79 $3.03M - $3.39M
666K $64.9M
K
Kellogg CO

Consumer Defensive
4.28K
+ 3.87%
$81.06 - $82.9 $347K - $355K
115K $9.46M
ENSG
Ensign Group, Inc

Healthcare
4.46K
+ 24.97%
$125.4 - $148.86 $560K - $664K
22.3K $2.89M
TGNA
Tegna Inc

Communication Services
28.5K
+ 41.73%
$16.63 - $18.95 $474K - $540K
96.8K $1.76M
BFH
Bread Financial Holdings, Inc.

Financial Services
12.9K
+ 108.14%
$46.51 - $65.07 $599K - $838K
24.8K $1.24M
TRP
Tc Energy Corp

Energy
2.28K
+ 0.38%
$44.29 - $49.27 $101K - $112K
596K $28.1M
DLB
Dolby Laboratories, Inc.

Industrials
6K
+ 49.29%
$76.37 - $87.32 $458K - $524K
18.2K $1.46M
LSCC
Lattice Semiconductor Corp

Technology
14K
+ 25.93%
$52.45 - $68.78 $734K - $963K
68K $3.57M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
28K
+ 75.04%
$28.17 - $45.41 $789K - $1.27M
65.3K $1.98M
MASI
Masimo Corp

Healthcare
2.87K
+ 18.76%
$163.55 - $190.63 $469K - $547K
18.2K $3.03M
SATS
Echo Star Corp

Technology
14.3K
+ 29.99%
$22.73 - $31.23 $324K - $445K
61.8K $1.58M
EHC
Encompass Health Corp

Healthcare
1.3K
+ 3.3%
$91.05 - $102.2 $118K - $132K
40.6K $4.11M
KEY
Keycorp

Financial Services
53.5K
+ 16.47%
$15.15 - $18.3 $811K - $980K
379K $6.05M
TRMK
Trustmark Corp

Financial Services
14.1K
+ 93.62%
$32.92 - $38.83 $463K - $547K
29.1K $1M
JBT
John Bean Technologies Corp

Industrials
3.79K
+ 32.15%
$121.81 - $131.22 $462K - $498K
15.6K $1.96M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
181
+ 7.59%
$1227.6 - $1458.46 $222K - $264K
2.57K $3.47M
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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
2.02K
+ 9.86%
$89.88 - $110.11 $182K - $223K
22.5K $2.27M
NVST
Envista Holdings Corp

Healthcare
25.8K
+ 126.53%
$16.25 - $22.15 $419K - $570K
46.1K $795K
WABC
Westamerica Bancorporation

Financial Services
8.4K
+ 69.25%
$49.12 - $52.43 $413K - $440K
20.5K $1.04M
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
LDOS
Leidos Holdings, Inc.

Technology
8.05K
+ 10.6%
$126.82 - $161.11 $1.02M - $1.3M
84K $11.3M
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
LII
Lennox International Inc

Industrials
949
+ 30.67%
$553.05 - $666.93 $525K - $633K
4.04K $2.27M
PJT
Pjt Partners Inc.

Financial Services
3.56K
+ 65.27%
$135.97 - $177.59 $484K - $632K
9.01K $1.24M
SANM
Sanmina Corp

Technology
4.66K
+ 28.09%
$73.38 - $90.52 $342K - $422K
21.3K $1.62M
PIPR
Piper Sandler Companies

Financial Services
2.69K
+ 45.53%
$244.29 - $323.68 $657K - $871K
8.6K $2.13M
UFCS
United Fire Group Inc

Financial Services
11.8K
+ 114.93%
$24.78 - $29.72 $292K - $350K
22K $648K
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
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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