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
RCUS
Arcus Biosciences, Inc.

Healthcare
1.55K
+ 6.24%
$7.85 - $15.24 $12.1K - $23.6K
26.3K $206K
XRX
Xerox Holdings Corp

Technology
36
+ 0.07%
$4.83 - $9.84 $174 - $354
48.1K $232K
OLN
Olin Corp

Basic Materials
5.18K
+ 15.93%
$23.36 - $34.41 $121K - $178K
37.7K $912K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.08K
+ 34.35%
$125.01 - $201.52 $260K - $419K
8.13K $1.02M
IOSP
Innospec Inc.

Basic Materials
505
+ 3.14%
$94.75 - $116.61 $47.8K - $58.9K
16.6K $1.57M
PAYO
Payoneer Global Inc.

Technology
8.7K
+ 8.74%
$7.04 - $11.04 $61.2K - $96K
108K $791K
CYTK
Cytokinetics Inc

Healthcare
2.45K
+ 5.46%
$40.19 - $51.12 $98.5K - $125K
47.3K $1.9M
CRGY
Crescent Energy CO

Energy
10.6K
+ 10.82%
$10.3 - $16.74 $109K - $177K
109K $1.22M
APLE
Apple Hospitality Reit, Inc.

Real Estate
939
+ 0.97%
$12.87 - $15.85 $12.1K - $14.9K
98K $1.26M
MAC
Macerich CO

Real Estate
2.72K
+ 2.64%
$15.88 - $20.87 $43.1K - $56.7K
106K $1.81M
SWKS
Skyworks Solutions, Inc.

Technology
11.7K
+ 28.01%
$64.12 - $93.96 $752K - $1.1M
53.6K $3.46M
NTAP
Net App, Inc.

Technology
22.2K
+ 28.5%
$87.84 - $126.3 $1.95M - $2.8M
100K $8.79M
SPXC
Spx Corp

Industrials
591
+ 2.76%
$128.78 - $154.37 $76.1K - $91.2K
22K $2.83M
INSP
Inspire Medical Systems, Inc.

Healthcare
550
+ 3.87%
$157.24 - $215.42 $86.5K - $118K
14.8K $2.35M
AA
Alcoa Corp

Basic Materials
16.3K
+ 15.15%
$30.5 - $39.53 $498K - $645K
124K $3.78M
BTU
Peabody Energy Corp

Energy
12.3K
+ 20.1%
$12.48 - $20.86 $154K - $257K
73.7K $998K
FITB
Fifth Third Bancorp

Financial Services
10.4K
+ 4.49%
$37.48 - $44.96 $390K - $468K
242K $9.48M
WFRD
Weatherford International PLC

Energy
5.47K
+ 16.34%
$51.89 - $74.8 $284K - $409K
38.9K $2.08M
XNCR
Xencor Inc

Healthcare
945
+ 3.38%
$10.64 - $24.13 $10.1K - $22.8K
28.9K $307K
WHD
Cactus, Inc.

Energy
2.3K
+ 6.43%
$43.48 - $63.78 $100K - $147K
38.1K $1.75M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
5.31K
+ 6.31%
$10.98 - $17.34 $58.3K - $92.1K
89.6K $1.04M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.9K
+ 14.32%
$100.91 - $174.52 $191K - $331K
15.1K $1.63M
ASML
Asml Holding Nv

Technology
1.06K
+ 2.75%
$662.63 - $776.99 $702K - $824K
39.6K $26.2M
GWW
W.W. Grainger, Inc.

Industrials
150
+ 1.53%
$953.54 - $1132.42 $143K - $170K
9.97K $9.85M
BA
Boeing CO

Industrials
7.96K
+ 2.74%
$148.15 - $186.25 $1.18M - $1.48M
298K $50.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
954
+ 6.97%
$314.47 - $431.35 $300K - $412K
14.6K $5.37M
SPG
Simon Property Group Inc

Real Estate
4.37K
+ 2.02%
$159.48 - $187.78 $697K - $821K
220K $36.6M
BMO
Bank Of Montreal

Financial Services
411
+ 0.1%
$94.92 - $104.14 $39K - $42.8K
419K $40M
VFC
V F Corp

Consumer Cyclical
9.54K
+ 7.31%
$15.52 - $26.93 $148K - $257K
140K $2.17M
ALK
Alaska Air Group, Inc.

Industrials
4.7K
+ 8.35%
$49.22 - $76.6 $231K - $360K
61K $3M
SHAK
Shake Shack Inc.

Consumer Cyclical
450
+ 2.65%
$82.77 - $133.38 $37.2K - $60K
17.4K $1.54M
IRM
Iron Mountain Inc

Real Estate
12K
+ 13.25%
$82.79 - $111.31 $992K - $1.33M
102K $8.81M
CCL
Carnival Corp

Consumer Cyclical
84.5K
+ 19.24%
$19.08 - $28.49 $1.61M - $2.41M
524K $10.2M
SMTC
Semtech Corp

Technology
4.11K
+ 12.37%
$31.44 - $77.15 $129K - $317K
37.3K $1.28M
MTH
Meritage Homes Corp

Consumer Cyclical
6.75K
+ 42.26%
$69.41 - $152.01 $468K - $1.03M
22.7K $1.61M
CIEN
Ciena Corp

Technology
5.54K
+ 11.34%
$60.43 - $98.18 $334K - $543K
54.3K $3.28M
MSCI
Msci Inc.

Financial Services
226
+ 0.77%
$541.46 - $628.34 $122K - $142K
29.5K $16.7M
KEYS
Keysight Technologies, Inc.

Technology
1.82K
+ 1.71%
$148.16 - $185.11 $270K - $337K
108K $16.2M
HPQ
Hp Inc

Technology
15.7K
+ 5.77%
$27.69 - $34.72 $435K - $545K
288K $7.97M
TSEM
Tower Semiconductor LTD

Technology
6.39K
+ 8.73%
$35.43 - $54.74 $226K - $350K
79.6K $2.84M
PFE
Pfizer Inc

Healthcare
57.7K
+ 2.79%
$25.01 - $27.13 $1.44M - $1.57M
2.13M $53.9M
FIX
Comfort Systems Usa Inc

Industrials
1.31K
+ 9.0%
$313.26 - $550.27 $409K - $719K
15.8K $5.1M
FRT
Federal Realty Investment Trust

Real Estate
4.52K
+ 4.19%
$94.7 - $111.82 $428K - $505K
112K $11M
PWR
Quanta Services, Inc.

Industrials
7.76K
+ 15.45%
$236.71 - $358.03 $1.84M - $2.78M
58K $14.7M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.15K
+ 21.42%
$62.41 - $133.91 $321K - $689K
29.2K $1.83M
ZBRA
Zebra Technologies Corp

Technology
2.85K
+ 14.5%
$271.72 - $421.11 $775K - $1.2M
22.5K $6.37M
GME
Game Stop Corp.

Consumer Cyclical
6.7K
+ 4.24%
$21.73 - $33.37 $146K - $224K
165K $3.67M
STZ
Constellation Brands, Inc.

Consumer Defensive
6.84K
+ 9.32%
$161.05 - $222.93 $1.1M - $1.53M
80.3K $14.7M
TT
Trane Technologies PLC

Industrials
2.78K
+ 3.39%
$332.0 - $400.86 $924K - $1.12M
84.9K $28.6M
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
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