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
PCTY
Paylocity Holding Corp

Technology
4.75K
+ 34.73%
$132.0 - $165.41 $627K - $785K
18.4K $3.04M
MLI
Mueller Industries Inc

Industrials
1.05K
+ 1.56%
$55.73 - $74.1 $58.7K - $78K
68.5K $5.07M
TFX
Teleflex Inc

Healthcare
4.01K
+ 63.37%
$211.25 - $247.28 $848K - $992K
10.3K $2.56M
G
Genpact LTD

Technology
23.8K
+ 58.73%
$30.96 - $39.45 $738K - $940K
64.4K $2.53M
WHD
Cactus, Inc.

Energy
18.3K
+ 104.89%
$51.05 - $63.46 $932K - $1.16M
35.7K $2.13M
POR
Portland General Electric CO

Utilities
20.5K
+ 48.95%
$42.44 - $49.09 $870K - $1.01M
62.4K $2.99M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
13.8K
+ 47.17%
$56.16 - $68.57 $773K - $944K
42.9K $2.85M
FANG
Diamondback Energy, Inc.

Energy
17.3K
+ 26.14%
$168.46 - $210.94 $2.92M - $3.66M
83.7K $14.4M
AVY
Avery Dennison Corp

Industrials
4.67K
+ 9.52%
$202.27 - $224.18 $944K - $1.05M
53.7K $11.9M
THG
Hanover Insurance Group, Inc.

Financial Services
6.21K
+ 72.15%
$123.93 - $149.6 $769K - $928K
14.8K $2.19M
JKHY
Henry Jack & Associates Inc

Technology
5.24K
+ 37.91%
$160.87 - $177.06 $843K - $928K
19.1K $3.37M
EQT
Eqt Corp

Energy
29.6K
+ 58.16%
$30.21 - $37.21 $895K - $1.1M
80.6K $2.95M
RUN
Sunrun Inc.

Technology
38.9K
+ 65.73%
$10.91 - $21.5 $424K - $836K
98K $1.77M
AAL
American Airlines Group Inc.

Industrials
98.3K
+ 113.13%
$11.04 - $11.04 $1.09M - $1.09M
185K $2.04M
KRG
Kite Realty Group Trust

Real Estate
25.4K
+ 28.06%
$21.76 - $26.86 $552K - $681K
116K $3.07M
FNV
Franco Nevada Corp

Basic Materials
3.51K
+ 3.3%
$116.95 - $131.12 $410K - $460K
110K $13.7M
MRVL
Marvell Technology, Inc.

Technology
11.4K
+ 11.59%
$56.15 - $76.24 $641K - $870K
110K $7.92M
HWC
Hancock Whitney Corp

Financial Services
19K
+ 94.99%
$45.51 - $57.12 $865K - $1.09M
39K $2M
MKTX
Marketaxess Holdings Inc

Financial Services
2.47K
+ 35.28%
$193.39 - $261.08 $478K - $645K
9.47K $2.43M
FLO
Flowers Foods Inc

Consumer Defensive
42.3K
+ 94.93%
$21.44 - $23.77 $907K - $1.01M
86.9K $2M
TKR
Timken CO

Industrials
11.2K
+ 68.54%
$78.36 - $87.89 $877K - $984K
27.5K $2.32M
SEIC
Sei Investments CO

Financial Services
12.6K
+ 43.59%
$63.1 - $69.83 $798K - $883K
41.6K $2.88M
COLB
Columbia Banking System, Inc.

Financial Services
17.1K
+ 20.01%
$19.13 - $26.99 $327K - $461K
102K $2.68M
ENOV
Enovis Corp

Industrials
23K
+ 308.52%
$40.57 - $48.1 $935K - $1.11M
30.5K $1.31M
LECO
Lincoln Electric Holdings Inc

Industrials
4.74K
+ 24.79%
$173.3 - $211.48 $822K - $1M
23.9K $4.58M
OHI
Omega Healthcare Investors Inc

Real Estate
5.85K
+ 5.13%
$33.55 - $41.29 $196K - $242K
120K $4.88M
WPC
W. P. Carey Inc.

Real Estate
4.63K
+ 4.97%
$54.63 - $63.96 $253K - $296K
97.6K $6.08M
FFIN
First Financial Bankshares Inc

Financial Services
18.4K
+ 50.16%
$28.56 - $39.46 $524K - $724K
55K $2.03M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
41.6K
+ 72.44%
$14.84 - $21.08 $617K - $876K
98.9K $2.03M
INDB
Independent Bank Corp

Financial Services
12.9K
+ 58.61%
$47.89 - $64.34 $616K - $827K
34.8K $2.06M
GME
Game Stop Corp.

Consumer Cyclical
50K
+ 43.63%
$19.5 - $28.54 $975K - $1.43M
165K $3.77M
BWXT
Bwx Technologies, Inc.

Industrials
5.09K
+ 17.96%
$92.38 - $108.7 $470K - $553K
33.4K $3.64M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6.5K
+ 81.25%
$136.7 - $155.95 $889K - $1.01M
14.5K $2.06M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.94K
+ 4.84%
$50.06 - $62.82 $197K - $248K
85.4K $5.25M
DTM
Dt Midstream, Inc.

Energy
9.65K
+ 47.24%
$69.34 - $79.28 $669K - $765K
30.1K $2.36M
STEP
Step Stone Group Inc.

Financial Services
14K
+ 129.26%
$44.49 - $57.92 $621K - $809K
24.8K $1.41M
ST
Sensata Technologies Holding PLC

Technology
27K
+ 68.14%
$34.15 - $42.3 $923K - $1.14M
66.7K $2.39M
CNX
Cnx Resources Corp

Energy
27.2K
+ 1106.47%
$24.01 - $32.57 $652K - $885K
29.6K $965K
ELS
Equity Lifestyle Properties Inc

Real Estate
6.47K
+ 9.17%
$63.6 - $76.23 $412K - $494K
77.1K $5.5M
FBK
Fb Financial Corp

Financial Services
17.5K
+ 181.44%
$38.04 - $49.23 $664K - $859K
27.1K $1.27M
CCL
Carnival Corp

Consumer Cyclical
52.5K
+ 15.9%
$14.01 - $19.18 $735K - $1.01M
382K $7.07M
WTS
Watts Water Technologies Inc

Industrials
3.5K
+ 50.44%
$175.53 - $207.88 $614K - $728K
10.4K $2.16M
OC
Owens Corning

Industrials
4.57K
+ 14.51%
$154.02 - $186.38 $703K - $851K
36K $6.36M
MARA
Marathon Digital Holdings, Inc.

Financial Services
26.4K
+ 26.4%
$22.56 - $22.56 $597K - $597K
127K $2.86M
RJF
Raymond James Financial Inc

Financial Services
7.66K
+ 12.18%
$106.39 - $125.13 $815K - $958K
70.5K $8.64M
STBA
S&T Bancorp Inc

Financial Services
18.3K
+ 171.73%
$32.48 - $45.61 $595K - $835K
29K $1.22M
HRB
H&R Block Inc

Consumer Cyclical
6K
+ 11.76%
$52.99 - $66.6 $318K - $400K
57K $3.62M
LPX
Louisiana Pacific Corp

Industrials
3.4K
+ 17.79%
$80.06 - $107.45 $272K - $365K
22.5K $2.42M
SHC
Sotera Health CO

Healthcare
33.8K
+ 59.66%
$11.58 - $16.91 $391K - $571K
90.4K $1.51M
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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