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
VTOL
Bristow Group Inc.

Energy
6.71K
+ 115.6%
$31.02 - $38.02 $208K - $255K
12.5K $395K
GSL
Global Ship Lease, Inc.

Industrials
4.92K
+ 7.25%
$21.1 - $23.88 $104K - $118K
72.8K $1.66M
USNA
Usana Health Sciences Inc

Consumer Defensive
7.32K
+ 266.27%
$26.26 - $36.39 $192K - $266K
10.1K $271K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
5.86K
+ 26.24%
$32.18 - $40.46 $189K - $237K
28.2K $935K
SAFT
Safety Insurance Group Inc

Financial Services
2.21K
+ 60.7%
$75.27 - $82.53 $166K - $182K
5.84K $460K
KRT
Karat Packaging Inc.

Consumer Cyclical
7.11K
+ 72.67%
$26.58 - $33.46 $189K - $238K
16.9K $449K
MD
Mednax, Inc.

Healthcare
6.2K
+ 14.12%
$12.44 - $17.23 $77.1K - $107K
50.1K $725K
VLY
Valley National Bancorp

Financial Services
19.7K
+ 11.29%
$8.56 - $10.42 $169K - $206K
195K $1.73M
QNST
Quinstreet, Inc

Communication Services
11.7K
+ 93.87%
$17.0 - $25.17 $199K - $294K
24.1K $430K
AHCO
Adapt Health Corp.

Healthcare
8K
+ 21.18%
$8.45 - $11.38 $67.6K - $91K
45.8K $495K
RCII
Rent A Center Inc De

Industrials
4.9K
+ 11.64%
N/A
47K $1.25M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
24.5K
+ 79.64%
$12.74 - $21.53 $312K - $527K
55.2K $703K
ALGT
Allegiant Travel CO

Industrials
5.58K
+ 145.39%
$51.65 - $105.3 $288K - $588K
9.42K $486K
HNI
Hni Corp

Industrials
5.72K
+ 26.56%
$43.17 - $51.26 $247K - $293K
27.3K $1.21M
PFGC
Performance Food Group CO

Consumer Defensive
5.45K
+ 10.5%
$74.86 - $90.93 $408K - $495K
57.3K $4.51M
BKU
Bank United, Inc.

Financial Services
6.96K
+ 21.33%
$31.36 - $41.63 $218K - $290K
39.6K $1.36M
CPK
Chesapeake Utilities Corp

Utilities
217
+ 1.73%
$116.55 - $130.37 $25.3K - $28.3K
12.8K $1.64M
AZZ
Azz Inc

Industrials
1.01K
+ 7.7%
$82.13 - $99.01 $83K - $100K
14.1K $1.18M
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.54K
+ 3.87%
$26.26 - $29.31 $40.5K - $45.2K
41.3K $1.19M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
2.84K
+ 17.91%
N/A
18.7K $687K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1K
+ 20.56%
$141.31 - $175.89 $141K - $176K
5.86K $844K
GBX
Greenbrier Companies Inc

Industrials
3.41K
+ 45.32%
$51.22 - $70.7 $175K - $241K
10.9K $560K
VNT
Vontier Corp

Technology
8K
+ 17.8%
$32.1 - $40.32 $257K - $323K
52.9K $1.74M
LXP
Lxp Industrial Trust

Real Estate
3.84K
+ 3.09%
$7.72 - $9.22 $29.6K - $35.4K
128K $1.11M
WSFS
Wsfs Financial Corp

Financial Services
2.48K
+ 9.69%
$49.95 - $59.33 $124K - $147K
28K $1.45M
CAE
Cae Inc

Industrials
9.73K
+ 5.34%
$23.09 - $26.78 $225K - $260K
192K $4.72M
DOCN
Digital Ocean Holdings, Inc.

Technology
3.35K
+ 13.31%
$33.39 - $46.69 $112K - $156K
28.5K $952K
ENS
Ener Sys

Industrials
1.22K
+ 5.71%
$89.62 - $103.2 $109K - $125K
22.5K $2.06M
ALG
Alamo Group Inc

Industrials
709
+ 16.35%
$172.9 - $190.49 $123K - $135K
5.05K $899K
SIGA
Siga Technologies Inc

Healthcare
19.9K
+ 64.69%
$5.39 - $6.47 $107K - $129K
50.8K $278K
FN
Fabrinet

Technology
2.33K
+ 14.12%
$183.66 - $267.24 $429K - $624K
18.9K $3.73M
DGII
Digi International Inc

Technology
3.99K
+ 45.37%
$27.83 - $35.68 $111K - $142K
12.8K $355K
IT
Gartner Inc

Technology
3.61K
+ 16.37%
$418.25 - $548.38 $1.51M - $1.98M
25.7K $10.8M
GNL
Global Net Lease, Inc.

Real Estate
1.72K
+ 1.92%
$6.91 - $8.26 $11.9K - $14.2K
91.2K $733K
CGNT
Cognyte Software Ltd.

Technology
12.4K
+ 54.32%
$7.8 - $10.97 $96.9K - $136K
35.3K $275K
PSMT
Pricesmart Inc

Consumer Defensive
1.26K
+ 16.07%
$82.4 - $94.86 $104K - $120K
9.11K $800K
CENX
Century Aluminum CO

Basic Materials
3.7K
+ 19.35%
$16.6 - $21.83 $61.4K - $80.8K
22.8K $423K
PAHC
Phibro Animal Health Corp

Healthcare
3.02K
+ 15.47%
$20.05 - $26.22 $60.6K - $79.2K
22.5K $481K
SIG
Signet Jewelers LTD

Consumer Cyclical
5.38K
+ 50.28%
$46.42 - $78.03 $250K - $420K
16.1K $934K
CTS
Cts Corp

Technology
5.83K
+ 37.02%
$41.45 - $52.95 $242K - $309K
21.6K $896K
OGN
Organon & Co.

Healthcare
4.62K
+ 3.34%
$14.29 - $16.41 $66K - $75.8K
143K $2.13M
CENTA
Central Garden & Pet Company C

Consumer Defensive
2.27K
+ 7.5%
$29.86 - $34.19 $67.7K - $77.5K
32.5K $1.06M
JWN
Nordstrom Inc

Consumer Cyclical
1.77K
+ 3.68%
$24.01 - $24.46 $42.4K - $43.2K
49.8K $1.22M
MGM
Mgm Resorts International

Consumer Cyclical
12.1K
+ 20.09%
$29.64 - $40.37 $358K - $487K
72.2K $2.14M
LITE
Lumentum Holdings Inc.

Technology
6.32K
+ 40.49%
$57.41 - $100.38 $363K - $635K
21.9K $1.37M
ENVA
Enova International, Inc.

Financial Services
406
+ 2.09%
$87.18 - $116.49 $35.4K - $47.3K
19.8K $1.91M
IMAX
Imax Corp

Communication Services
1.65K
+ 16.83%
$22.39 - $27.37 $37K - $45.3K
11.5K $302K
REPX
Riley Exploration Permian, Inc.

Energy
3.34K
+ 20.05%
$26.92 - $37.12 $90K - $124K
20K $583K
LQDT
Liquidity Services Inc

Consumer Cyclical
2.03K
+ 16.86%
$29.26 - $37.61 $59.3K - $76.2K
14K $435K
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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