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
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4.63K
+ 17.68%
$97.78 - $126.44 $453K - $586K
30.8K $3.27M
WMG
Warner Music Group Corp.

Communication Services
8K
+ 16.45%
$25.91 - $31.32 $207K - $251K
56.6K $1.54M
EVTC
Evertec, Inc.

Technology
1.17K
+ 3.55%
$31.89 - $38.37 $37.2K - $44.8K
34K $1.23M
HBI
Hanesbrands Inc.

Consumer Cyclical
30.9K
+ 29.26%
$4.32 - $5.95 $134K - $184K
137K $625K
MDU
Mdu Resources Group Inc

Industrials
2.26K
+ 2.43%
$15.6 - $17.76 $35.2K - $40.1K
95K $1.58M
CNMD
Conmed Corp

Healthcare
2.3K
+ 17.44%
$47.66 - $60.73 $110K - $140K
15.5K $807K
Super Micro Computer Inc Com New
41.7K
+ 34.32%
N/A
163K $0
Nexxen Intl LTD Shs New
27.1K
+ 470.33%
N/A
32.9K $0
Fortuna Mng Corp Com New
35.5K
+ 73.46%
N/A
83.8K $0
Tko Group Holdings Inc Cl A
13.6K
+ 56.99%
N/A
37.6K $0
Cava Group Inc Com
2K
+ 6.56%
N/A
32.5K $0
Fortrea Hldgs Inc Common Stock
7K
+ 17.45%
N/A
47.1K $0
Kenvue Inc Com
14.4K
+ 1.88%
N/A
781K $0
Oddity Tech LTD Shs Cl A
8.19K
+ 64.14%
N/A
21K $0
Canadian Pacific Kansas City Com
21.6K
+ 2.22%
N/A
992K $0
MOGA
Moog Inc Cla
867
+ 8.31%
N/A
11.3K $0
Bunge Global Sa Com Shs
17.3K
+ 98.42%
N/A
34.8K $0
Solventum Corp Com Shs
4.93K
+ 12.99%
N/A
42.9K $0
Site Ctrs Corp Com
1.27K
+ 6.71%
N/A
20.3K $0
Rubrik Inc Cl A
27.7K
+ 25.09%
N/A
138K $0
Safehold Inc Com
1.05K
+ 5.98%
N/A
18.6K $0
Sandisk Corp Com
3.95K
+ 7.72%
N/A
55.2K $0
Armour Residential Reit Inc Com Shs
11.6K
+ 51.8%
N/A
34.1K $0
Worthington Stl Inc Com Shs
6.1K
+ 48.0%
N/A
18.8K $0
Aptiv PLC Com Shs
12K
+ 16.55%
N/A
84.2K $0
Ncr Atleos Corporation Com Shs
10.6K
+ 61.58%
N/A
27.8K $0
PEB
Pebblebrook Hotel Trust

Real Estate
687
+ 1.31%
$7.71 - $10.59 $5.3K - $7.28K
53K $529K
LXP
Lxp Industrial Trust

Real Estate
4.4K
+ 3.43%
$7.22 - $8.85 $31.8K - $39K
133K $1.1M
AHH
Armada Hoffler Properties, Inc.

Real Estate
1.19K
+ 3.57%
$6.37 - $7.42 $7.59K - $8.84K
34.6K $237K
QDEL
Quidel Ortho Corp

Healthcare
3.91K
+ 18.93%
$24.46 - $37.42 $95.5K - $146K
24.5K $707K
ACIW
Aci Worldwide, Inc.

Technology
7.49K
+ 18.31%
$44.59 - $57.17 $334K - $428K
48.4K $2.22M
CSR
Centerspace

Real Estate
247
+ 3.73%
$56.21 - $65.22 $13.9K - $16.1K
6.88K $413K
WFRD
Weatherford International PLC

Energy
2.04K
+ 5.24%
$39.17 - $54.26 $79.9K - $111K
41K $2.06M
AKR
Acadia Realty Trust

Real Estate
4.3K
+ 9.23%
$17.49 - $21.18 $75.1K - $91K
50.8K $943K
PECO
Phillips Edison & Company, Inc.

Real Estate
1.12K
+ 2.11%
$33.53 - $37.33 $37.6K - $41.9K
54.2K $1.9M
CHRD
Oasis Petroleum Inc.

Energy
3.62K
+ 14.65%
$82.03 - $113.54 $297K - $411K
28.4K $2.75M
CHX
Champion X Corp

Energy
19.1K
+ 18.28%
$22.52 - $30.02 $429K - $572K
123K $3.06M
UTL
Unitil Corp

Utilities
180
+ 1.76%
$51.68 - $59.77 $9.3K - $10.8K
10.4K $541K
GRMN
Garmin LTD

Technology
1.51K
+ 3.36%
$173.63 - $218.07 $263K - $330K
46.6K $9.72M
GTY
Getty Realty Corp

Real Estate
268
+ 1.35%
$27.38 - $30.93 $7.34K - $8.29K
20.1K $556K
XNCR
Xencor Inc

Healthcare
1.78K
+ 6.17%
$7.52 - $11.26 $13.4K - $20.1K
30.7K $241K
EPAC
Enerpac Tool Group Corp

Industrials
578
+ 2.36%
$37.39 - $46.15 $21.6K - $26.7K
25K $1.01M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
2.1K
+ 4.16%
$19.54 - $28.28 $41K - $59.4K
52.6K $1.26M
AVB
Avalonbay Communities Inc

Real Estate
13K
+ 5.29%
$187.23 - $215.61 $2.44M - $2.81M
259K $52.7M
ED
Consolidated Edison Inc

Utilities
6.98K
+ 9.08%
$98.05 - $113.3 $684K - $791K
83.8K $8.41M
NEO
Neogenomics Inc

Healthcare
2.04K
+ 3.64%
$6.4 - $10.27 $13K - $20.9K
58.1K $424K
ZD
Ziff Davis, Inc.

Communication Services
149
+ 0.77%
$29.53 - $38.63 $4.4K - $5.76K
19.6K $592K
NOC
Northrop Grumman Corp

Industrials
805
+ 1.73%
$456.3 - $540.39 $367K - $435K
47.4K $23.7M
TFX
Teleflex Inc

Healthcare
1.23K
+ 7.6%
$117.53 - $141.38 $145K - $174K
17.5K $2.07M
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
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