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
DOCS
Doximity, Inc.

Healthcare
454
+ 0.87%
$25.5 - $43.57 $11.6K - $19.8K
52.6K $2.29M
ICUI
Icu Medical Inc

Healthcare
710
+ 6.7%
$114.88 - $182.17 $81.6K - $129K
11.3K $2.06M
CPRI
Capri Holdings LTD

Consumer Cyclical
10K
+ 25.06%
$29.61 - $42.44 $296K - $424K
49.9K $2.12M
MAT
Mattel Inc

Consumer Cyclical
23K
+ 18.27%
$16.02 - $19.6 $368K - $451K
149K $2.83M
ENS
Ener Sys

Industrials
7.71K
+ 62.25%
$93.92 - $110.19 $724K - $850K
20.1K $2.05M
EA
Electronic Arts Inc.

Communication Services
2.95K
+ 3.57%
$137.32 - $151.82 $405K - $447K
85.5K $12.3M
DY
Dycom Industries Inc

Industrials
2.28K
+ 20.41%
$165.44 - $197.22 $377K - $449K
13.4K $2.64M
PFS
Provident Financial Services Inc

Financial Services
26.8K
+ 53.29%
$14.22 - $19.44 $380K - $520K
77K $1.43M
SMTC
Semtech Corp

Technology
8.9K
+ 51.26%
$27.61 - $47.6 $246K - $424K
26.3K $1.2M
FN
Fabrinet

Technology
3.45K
+ 18.79%
$193.84 - $273.5 $669K - $944K
21.8K $5.17M
OTEX
Open Text Corp

Technology
5.55K
+ 3.75%
$28.49 - $33.63 $158K - $187K
154K $5.11M
GNW
Genworth Financial Inc

Financial Services
82.7K
+ 68.08%
$5.95 - $6.98 $492K - $577K
204K $1.4M
WDC
Western Digital Corp

Technology
23.5K
+ 18.63%
$56.25 - $80.24 $1.32M - $1.89M
150K $10.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5K
+ 15.48%
$72.01 - $84.34 $360K - $422K
37.3K $3.03M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.35K
+ 2.46%
$66.55 - $74.93 $289K - $326K
181K $13.1M
RGEN
Repligen Corp

Healthcare
1.32K
+ 7.49%
$119.79 - $167.35 $158K - $221K
18.9K $2.82M
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.1K
+ 35.32%
$41.32 - $52.69 $293K - $374K
27.2K $1.43M
KMB
Kimberly Clark Corp

Consumer Defensive
870
+ 0.8%
$135.05 - $148.35 $117K - $129K
110K $15.6M
BMI
Badger Meter Inc

Technology
221
+ 1.37%
$184.77 - $219.63 $40.8K - $48.5K
16.4K $3.57M
ENSG
Ensign Group, Inc

Healthcare
1.18K
+ 6.29%
$124.14 - $153.65 $147K - $182K
20K $2.88M
NEOG
Neogen Corp

Healthcare
28.6K
+ 57.53%
$14.73 - $17.71 $422K - $507K
78.4K $1.32M
OZK
Bank Ozk

Financial Services
10.9K
+ 33.98%
$39.66 - $47.08 $434K - $515K
43.1K $1.85M
GTLB
Gitlab Inc.

Technology
9.67K
+ 69.98%
$40.84 - $56.2 $395K - $544K
23.5K $1.21M
SATS
Echo Star Corp

Technology
6.85K
+ 13.73%
$15.5 - $28.04 $106K - $192K
56.7K $1.41M
BKU
Bank United, Inc.

Financial Services
6.08K
+ 14.61%
$28.65 - $38.88 $174K - $236K
47.7K $1.74M
CWEN
Clearway Energy, Inc.

Utilities
11.3K
+ 41.53%
$24.11 - $30.68 $272K - $346K
38.4K $1.18M
GVA
Granite Construction Inc

Industrials
3.77K
+ 31.51%
$58.93 - $80.33 $222K - $303K
15.7K $1.25M
TRMD
Torm PLC

Energy
16.1K
+ 144.02%
$32.57 - $40.45 $525K - $652K
27.3K $934K
CPRT
Copart Inc

Consumer Cyclical
19.4K
+ 6.63%
$49.19 - $55.54 $952K - $1.08M
311K $16.3M
SNV
Synovus Financial Corp

Financial Services
5.04K
+ 7.85%
$39.32 - $47.62 $198K - $240K
69.2K $3.08M
IMO
Imperial Oil LTD

Energy
4.2K
+ 4.64%
$65.73 - $77.23 $276K - $325K
94.7K $6.67M
SNEX
Stone X Group Inc.

Financial Services
5.41K
+ 75.35%
$73.76 - $84.42 $399K - $457K
12.6K $1.03M
BOX
Box Inc

Technology
409
+ 0.54%
$24.92 - $33.45 $10.2K - $13.7K
76K $2.49M
NJR
New Jersey Resources Corp

Utilities
5.04K
+ 8.95%
$42.03 - $48.02 $212K - $242K
61.4K $2.9M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
433
+ 0.59%
$27.45 - $34.49 $11.9K - $14.9K
73.7K $2.52M
WRB
Berkley W R Corp

Financial Services
47K
+ 46.73%
$51.54 - $79.62 $2.42M - $3.74M
147K $8.36M
FVRR
Fiverr International Ltd.

Communication Services
3.39K
+ 2.25%
$21.29 - $26.73 $72.1K - $90.6K
154K $3.98M
RHI
Robert Half International Inc.

Industrials
4.56K
+ 10.73%
$59.34 - $68.28 $271K - $311K
47.1K $3.17M
GBCI
Glacier Bancorp, Inc.

Financial Services
1.3K
+ 2.81%
$36.29 - $47.47 $47.2K - $61.7K
47.6K $2.17M
WFRD
Weatherford International PLC

Energy
12.3K
+ 76.04%
$84.06 - $134.26 $1.04M - $1.66M
28.5K $2.42M
FULT
Fulton Financial Corp

Financial Services
19K
+ 23.42%
$16.35 - $20.14 $310K - $382K
100K $1.81M
HAE
Haemonetics Corp

Healthcare
6.27K
+ 22.22%
$72.45 - $91.58 $454K - $574K
34.5K $2.77M
ELV
Elevance Health, Inc.

Healthcare
4.61K
+ 5.14%
$500.12 - $562.29 $2.31M - $2.59M
94.4K $49.1M
SITM
Sitime Corp

Technology
352
+ 4.5%
$112.1 - $176.03 $39.5K - $62K
8.17K $1.4M
NWS
News Corp New Cl B Com Stk (De

Communication Services
15.5K
+ 94.05%
$26.33 - $29.43 $409K - $457K
32K $895K
APAM
Artisan Partners Asset Management Inc.

Financial Services
7.35K
+ 14.64%
$38.04 - $44.16 $280K - $325K
57.6K $2.49M
CTRE
Care Trust Reit, Inc.

Real Estate
3.17K
+ 5.66%
$25.14 - $31.2 $79.6K - $98.8K
59.1K $1.83M
ARCH
Arch Resources, Inc.

Energy
3.54K
+ 68.69%
$120.29 - $168.65 $426K - $597K
8.7K $1.2M
CYTK
Cytokinetics Inc

Healthcare
8.76K
+ 23.43%
$51.22 - $60.16 $448K - $527K
46.1K $2.44M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email