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
BHF
Brighthouse Financial, Inc.

Financial Services
4.43K
+ 12.77%
$40.78 - $50.66 $181K - $224K
39.1K $1.76M
BANR
Banner Corp

Financial Services
1.19K
+ 6.4%
$47.37 - $61.4 $56.5K - $73.3K
19.8K $1.18M
BANF
Bancfirst Corp

Financial Services
1.26K
+ 18.05%
$85.41 - $110.34 $108K - $139K
8.24K $866K
LEG
Leggett & Platt Inc

Consumer Cyclical
12.9K
+ 36.83%
$10.67 - $14.12 $138K - $182K
47.9K $652K
NHC
National Healthcare Corp

Healthcare
1.1K
+ 17.22%
$109.43 - $137.13 $120K - $150K
7.47K $938K
CATY
Cathay General Bancorp

Financial Services
3.55K
+ 20.0%
$36.27 - $45.24 $129K - $161K
21.3K $915K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.77K
+ 108.53%
$26.55 - $32.42 $180K - $219K
13K $414K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.04K
+ 3.99%
$100.57 - $116.37 $104K - $121K
27.1K $3.02M
NWL
Newell Brands Inc.

Consumer Defensive
2.51K
+ 1.45%
$5.73 - $8.91 $14.4K - $22.4K
176K $1.35M
NSIT
Insight Enterprises Inc

Technology
219
+ 1.96%
$180.0 - $225.24 $39.4K - $49.3K
11.4K $2.46M
RXO
Rxo, Inc.
4.87K
+ 9.25%
$25.55 - $31.9 $124K - $155K
57.5K $1.61M
PLTK
Playtika Holding Corp.

Communication Services
28.8K
+ 75.53%
$6.68 - $8.19 $192K - $236K
66.8K $529K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.49K
+ 10.0%
$24.05 - $32.18 $83.9K - $112K
38.4K $1.17M
PRGO
Perrigo CO PLC

Healthcare
7.48K
+ 13.2%
$25.44 - $29.27 $190K - $219K
64.1K $1.68M
AIN
Albany International Corp

Consumer Cyclical
1.79K
+ 12.18%
$81.29 - $94.16 $146K - $169K
16.5K $1.47M
AUB
Atlantic Union Bankshares Corp

Financial Services
2.34K
+ 9.33%
$32.43 - $41.89 $76K - $98.2K
27.5K $1.03M
TMP
Tompkins Financial Corp

Financial Services
3.04K
+ 88.15%
$46.27 - $63.96 $140K - $194K
6.48K $375K
HCI
Hci Group, Inc.

Financial Services
1.08K
+ 18.13%
$84.96 - $108.91 $91.7K - $118K
7.03K $752K
MGA
Magna International Inc

Consumer Cyclical
8K
+ 5.42%
$38.03 - $45.82 $304K - $366K
156K $6.39M
ASIX
Advan Six Inc.

Basic Materials
4.76K
+ 63.14%
$20.9 - $30.57 $99.4K - $145K
12.3K $373K
NVGS
Navigator Holdings Ltd.

Energy
16.3K
+ 34.55%
$15.05 - $18.04 $245K - $294K
63.4K $1.02M
ITGR
Integer Holdings Corp

Healthcare
244
+ 2.11%
$110.25 - $131.62 $26.9K - $32.1K
11.8K $1.53M
TDW
Tidewater Inc

Energy
7K
+ 53.63%
$69.32 - $106.47 $485K - $745K
20K $1.44M
AROC
Archrock, Inc.

Energy
9.54K
+ 13.53%
$17.83 - $23.35 $170K - $223K
80K $1.62M
AMH
American Homes 4 Rent

Real Estate
187
+ 0.12%
$34.87 - $41.14 $6.52K - $7.69K
151K $5.79M
SCVL
Shoe Carnival Inc

Consumer Cyclical
3.47K
+ 74.12%
$35.77 - $45.82 $124K - $159K
8.15K $357K
HAFC
Hanmi Financial Corp

Financial Services
8.98K
+ 107.83%
$15.78 - $20.7 $142K - $186K
17.3K $321K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
236
+ 1.2%
$36.99 - $50.09 $8.73K - $11.8K
19.9K $963K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3.63K
+ 24.65%
$25.77 - $35.16 $93.5K - $128K
18.4K $572K
CRC
California Resources Corp

Energy
3.63K
+ 20.83%
$43.29 - $54.04 $157K - $196K
21.1K $1.1M
SPTN
Spartan Nash CO

Consumer Defensive
6.28K
+ 65.12%
$17.99 - $22.55 $113K - $142K
15.9K $356K
MCY
Mercury General Corp

Financial Services
559
+ 4.09%
$52.25 - $66.23 $29.2K - $37K
14.2K $896K
OMI
Owens & Minor Inc

Healthcare
3.89K
+ 7.91%
$12.59 - $16.48 $49K - $64.2K
53.1K $832K
ITRN
Ituran Location & Control Ltd.

Technology
4.86K
+ 26.59%
$24.28 - $29.87 $118K - $145K
23.1K $614K
LNN
Lindsay Corp

Industrials
1.27K
+ 42.15%
$109.3 - $126.41 $138K - $160K
4.27K $532K
BHE
Benchmark Electronics Inc

Technology
1.36K
+ 6.73%
$38.68 - $47.87 $52.5K - $64.9K
21.5K $952K
DOCN
Digital Ocean Holdings, Inc.

Technology
846
+ 3.88%
$27.27 - $43.23 $23.1K - $36.6K
22.7K $915K
REPX
Riley Exploration Permian, Inc.

Energy
6.68K
+ 56.33%
$23.87 - $30.7 $159K - $205K
18.5K $490K
ANDE
Andersons, Inc.

Consumer Defensive
2.81K
+ 12.4%
$45.71 - $54.98 $128K - $154K
25.5K $1.28M
MATW
Matthews International Corp

Industrials
7.1K
+ 84.84%
$22.49 - $28.95 $160K - $205K
15.5K $358K
ATEN
A10 Networks, Inc.

Technology
8.15K
+ 19.61%
$12.36 - $14.44 $101K - $118K
49.7K $717K
YEXT
Yext, Inc.

Technology
13.7K
+ 47.92%
$4.8 - $6.92 $65.9K - $95K
42.4K $293K
UTL
Unitil Corp

Utilities
752
+ 7.53%
$51.06 - $62.47 $38.4K - $47K
10.7K $650K
LMAT
Lemaitre Vascular Inc

Healthcare
222
+ 2.13%
$80.3 - $92.89 $17.8K - $20.6K
10.6K $987K
CALX
Calix, Inc

Technology
1.1K
+ 4.27%
$33.63 - $41.13 $36.9K - $45.1K
26.8K $1.04M
ALGM
Allegro Microsystems, Inc.

Technology
13K
+ 37.14%
$20.48 - $33.15 $266K - $431K
48K $1.12M
PRA
Proassurance Corp

Financial Services
5.45K
+ 36.93%
$10.89 - $15.04 $59.3K - $81.9K
20.2K $303K
ENR
Energizer Holdings, Inc.

Industrials
951
+ 2.57%
$28.36 - $32.53 $27K - $30.9K
37.9K $1.2M
SPNS
Sapiens International Corp N V

Technology
1.98K
+ 17.68%
$34.15 - $41.02 $67.5K - $81.1K
13.2K $489K
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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