State Of Tennessee, Treasury Department Incresed Positions in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
4.85K
+ 49.69%
$29.82 - $45.99 $145K - $223K
14.6K $651K
NPO
Enpro Industries, Inc

Industrials
829
+ 16.15%
$137.27 - $193.1 $114K - $160K
5.96K $1.14M
NVEC
Nve Corp

Technology
3.82K
+ 137.44%
$54.12 - $74.35 $207K - $284K
6.6K $485K
SEE
Sealed Air Corp

Consumer Cyclical
5.29K
+ 8.07%
$23.93 - $32.95 $127K - $174K
70.8K $2.2M
HCSG
Healthcare Services Group Inc

Healthcare
13.9K
+ 77.08%
$9.37 - $15.03 $130K - $209K
31.9K $480K
SEDG
Solaredge Technologies, Inc.

Technology
11.4K
+ 82.39%
$11.58 - $23.98 $132K - $274K
25.3K $516K
CGNT
Cognyte Software Ltd.

Technology
26K
+ 73.53%
$8.22 - $11.39 $213K - $296K
61.2K $565K
DAN
Dana Inc

Consumer Cyclical
5.41K
+ 10.72%
$10.38 - $17.71 $56.1K - $95.7K
55.8K $957K
ADEA
Adeia Inc.

Technology
17.2K
+ 41.56%
$11.23 - $14.24 $193K - $245K
58.7K $829K
CXM
Sprinklr, Inc.

Technology
32K
+ 116.04%
$6.88 - $9.06 $220K - $290K
59.6K $504K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
9.25K
+ 86.51%
$18.37 - $27.72 $170K - $256K
19.9K $517K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
23.2K
+ 267.17%
$8.21 - $12.77 $191K - $297K
31.9K $374K
BKE
Buckle Inc

Consumer Cyclical
1.78K
+ 6.78%
$33.77 - $45.57 $60.2K - $81.2K
28.1K $1.27M
TDW
Tidewater Inc

Energy
4.1K
+ 21.03%
$32.27 - $48.26 $132K - $198K
23.6K $1.09M
FBNC
First Bancorp

Financial Services
4.35K
+ 23.85%
$36.02 - $44.09 $157K - $192K
22.6K $995K
LEG
Leggett & Platt Inc

Consumer Cyclical
26.2K
+ 95.92%
$6.56 - $9.72 $172K - $255K
53.5K $477K
CADE
Cadence Bank

Financial Services
4.24K
+ 5.67%
$26.42 - $32.41 $112K - $137K
78.9K $2.52M
ALG
Alamo Group Inc

Industrials
217
+ 4.3%
$158.47 - $219.45 $34.4K - $47.6K
5.26K $1.15M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
2.23K
+ 36.1%
$38.28 - $61.65 $85.3K - $137K
8.4K $518K
PDFS
Pdf Solutions Inc

Technology
9.24K
+ 44.21%
$16.41 - $21.44 $152K - $198K
30.1K $644K
NTCT
Netscout Systems Inc

Technology
4.37K
+ 12.14%
$19.23 - $25.14 $84.1K - $110K
40.4K $1M
ASTE
Astec Industries Inc

Industrials
3.55K
+ 28.13%
$30.65 - $42.44 $109K - $150K
16.2K $673K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.59K
+ 32.04%
$34.1 - $47.63 $191K - $266K
23K $1.03M
CTRE
Care Trust Reit, Inc.

Real Estate
2.37K
+ 2.93%
$26.65 - $30.69 $63.1K - $72.6K
83.1K $2.54M
DOLE
Dole PLC

Consumer Defensive
17.8K
+ 44.9%
$13.31 - $15.19 $237K - $270K
57.4K $802K
PRK
Park National Corp

Financial Services
1.04K
+ 29.05%
$141.75 - $170.63 $147K - $177K
4.61K $770K
GKOS
Glaukos Corp

Healthcare
1.11K
+ 4.71%
$82.27 - $103.29 $91.6K - $115K
24.8K $2.56M
K
Kellogg CO

Consumer Defensive
7.14K
+ 6.23%
$77.85 - $82.88 $556K - $592K
122K $9.69M
THRM
Gentherm Inc

Consumer Cyclical
6.96K
+ 42.15%
$23.32 - $28.7 $162K - $200K
23.5K $663K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.78K
+ 46.46%
$93.19 - $121.83 $259K - $339K
8.76K $924K
GTN
Gray Television Inc

Communication Services
45.5K
+ 127.68%
$3.2 - $4.64 $146K - $211K
81.1K $367K
UVV
Universal Corp

Consumer Defensive
3.37K
+ 55.69%
$50.84 - $65.39 $172K - $221K
9.43K $549K
PRDO
Perdoceo Education Corp

Consumer Defensive
2.62K
+ 15.78%
$24.24 - $34.1 $63.4K - $89.2K
19.2K $627K
PGNY
Progyny, Inc.

Healthcare
10.2K
+ 26.03%
$20.52 - $23.42 $208K - $238K
49.2K $1.08M
CRI
Carters Inc

Consumer Cyclical
10.1K
+ 114.54%
$29.83 - $42.12 $302K - $426K
19K $571K
SONO
Sonos Inc

Technology
18K
+ 27.32%
$7.7 - $11.25 $138K - $202K
83.8K $905K
PAHC
Phibro Animal Health Corp

Healthcare
4.2K
+ 18.63%
$16.53 - $25.66 $69.4K - $108K
26.7K $683K
UAA
Under Armour, Inc.

Consumer Cyclical
20K
+ 18.69%
$4.94 - $7.03 $98.8K - $141K
127K $867K
SNDR
Schneider National, Inc.

Industrials
7.65K
+ 84.18%
$21.06 - $24.75 $161K - $189K
16.7K $404K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.5K
+ 17.23%
$87.99 - $111.79 $396K - $503K
30.6K $3.09M
GPS
Gap Inc

Consumer Cyclical
9.54K
+ 10.55%
N/A
100K $2.02M
PZZA
Papa Johns International Inc

Consumer Cyclical
2.52K
+ 31.97%
$30.45 - $51.79 $76.8K - $131K
10.4K $509K
KLIC
Kulicke & Soffa Industries Inc

Technology
4.73K
+ 33.89%
$27.65 - $35.38 $131K - $167K
18.7K $646K
NABL
N Able, Inc.

Technology
20.2K
+ 119.3%
$6.22 - $8.3 $126K - $168K
37.1K $300K
CVBF
Cvb Financial Corp

Financial Services
6.85K
+ 21.14%
$16.41 - $20.0 $112K - $137K
39.3K $777K
AON
Aon PLC

Financial Services
14.4K
+ 12.28%
$335.85 - $398.81 $4.85M - $5.76M
132K $47.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.5K
+ 18.22%
$54.33 - $63.56 $734K - $858K
87.6K $4.9M
OSPN
One Span Inc.

Technology
9.23K
+ 116.64%
$13.57 - $16.81 $125K - $155K
17.1K $286K
MTRN
Materion Corp

Basic Materials
2.24K
+ 32.18%
$72.15 - $84.25 $162K - $189K
9.2K $730K
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 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