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
IGT
International Game Technology PLC

Consumer Cyclical
4.67K
+ 48.22%
$19.84 - $23.77 $92.7K - $111K
14.4K $305K
FL
Foot Locker, Inc.

Consumer Cyclical
2.88K
+ 8.93%
$23.07 - $32.96 $66.5K - $95K
35.2K $908K
PLAB
Photronics Inc

Technology
4.03K
+ 10.82%
$20.78 - $27.99 $83.8K - $113K
41.3K $1.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
2.8K
+ 46.1%
$32.1 - $47.03 $89.8K - $132K
8.86K $329K
CTKB
Cytek Biosciences, Inc.

Healthcare
18.6K
+ 38.05%
$4.73 - $6.73 $88K - $125K
67.5K $373K
STRL
Sterling Construction CO Inc

Industrials
467
+ 44.69%
$102.56 - $148.9 $47.9K - $69.5K
1.51K $219K
ENV
Envestnet, Inc.

Technology
1.53K
+ 7.48%
$61.13 - $63.25 $93.2K - $96.5K
21.9K $1.37M
SM
Sm Energy CO

Energy
7.2K
+ 11.3%
$38.07 - $47.26 $274K - $340K
70.9K $2.83M
CEVA
Ceva Inc

Technology
1.1K
+ 10.91%
$16.13 - $25.12 $17.8K - $27.7K
11.2K $270K
MPX
Marine Products Corp

Consumer Cyclical
8.12K
+ 62.79%
$8.86 - $10.7 $71.9K - $86.9K
21K $203K
AR
Antero Resources Corp

Energy
13.7K
+ 16.95%
$24.94 - $33.3 $341K - $455K
94.3K $2.7M
ENFN
Enfusion, Inc.

Technology
5.86K
+ 43.4%
$7.89 - $9.69 $46.2K - $56.8K
19.4K $183K
NX
Quanex Building Products Corp

Industrials
2.25K
+ 9.24%
$24.86 - $34.28 $56K - $77.2K
26.6K $738K
LPG
Dorian Lpg Ltd.

Energy
6.46K
+ 30.83%
$33.05 - $43.68 $213K - $282K
27.4K $943K
AMOT
Allied Motion Technologies Inc

Technology
2.14K
+ 24.67%
N/A
10.8K $301K
CNMD
Conmed Corp

Healthcare
284
+ 1.88%
$64.09 - $76.92 $18.2K - $21.8K
15.4K $1.11M
AMCX
Amc Networks Inc.

Communication Services
9.1K
+ 43.78%
$7.42 - $11.13 $67.5K - $101K
29.9K $259K
LNC
Lincoln National Corp

Financial Services
562
+ 0.57%
$28.71 - $34.05 $16.1K - $19.1K
99.1K $3.12M
ELY
Callaway Golf CO

Consumer Cyclical
2.93K
+ 5.13%
N/A
60.1K $1.13M
GBX
Greenbrier Companies Inc

Industrials
628
+ 5.33%
$43.5 - $51.36 $27.3K - $32.3K
12.4K $631K
CTS
Cts Corp

Technology
1.55K
+ 11.51%
$44.69 - $54.94 $69.2K - $85K
15K $725K
KOP
Koppers Holdings Inc.

Basic Materials
1.07K
+ 12.29%
$34.33 - $40.71 $36.7K - $43.5K
9.76K $356K
CAL
Caleres Inc

Consumer Cyclical
1.34K
+ 8.04%
$30.23 - $43.97 $40.4K - $58.7K
17.9K $593K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.4K
+ 21.56%
$13.65 - $23.25 $46.4K - $79.1K
19.2K $353K
RCII
Rent A Center Inc De

Industrials
1.2K
+ 3.24%
N/A
38.2K $1.02M
PRLB
Proto Labs Inc

Industrials
1.7K
+ 12.12%
$27.59 - $34.97 $46.9K - $59.4K
15.7K $461K
RSKD
Riskified Ltd.

Technology
33.3K
+ 39.64%
$4.58 - $6.56 $152K - $218K
117K $554K
COCO
Vita Coco Company, Inc.

Consumer Defensive
303
+ 3.06%
$23.67 - $30.42 $7.17K - $9.22K
10.2K $288K
PARR
Par Pacific Holdings, Inc.

Energy
12.3K
+ 43.52%
$17.29 - $26.55 $212K - $325K
40.4K $711K
MOGA
Moog Inc Cla
3.44K
+ 39.63%
N/A
12.1K $0
Jacobs Solutions Inc Com
7K
+ 6.27%
N/A
119K $0
Xperi Inc Common Stock
29.9K
+ 262.41%
N/A
41.3K $0
Worthington Stl Inc Com Shs
6K
+ 37.43%
N/A
22K $0
Rb Global Inc Com
11.5K
+ 17.66%
N/A
76.5K $0
Bunge Global Sa Com Shs
36.4K
+ 109.74%
N/A
69.6K $0
Masterbrand Inc Common Stock
8.53K
+ 8.53%
N/A
109K $0
Brookfield Corp Cl A LTD Vt Sh
4.11K
+ 0.5%
N/A
824K $0
Healthcare Rlty Tr Cl A Com
74.4K
+ 73.84%
N/A
175K $0
Cooper Cos Inc Com
74.6K
+ 155.75%
N/A
122K $0
Coherent Corp Com
19.4K
+ 44.98%
N/A
62.5K $0
GCT
Giga Cloud Technology Inc.

Technology
4K
+ 41.67%
N/A
13.6K $0
Hafnia LTD Ord Shs
76.1K
+ 20.36%
N/A
450K $0
Perion Network LTD Shs New
7.13K
+ 14.41%
N/A
56.6K $0
QRVO
Qorvo, Inc.

Technology
5.57K
+ 12.12%
$99.78 - $129.21 $555K - $719K
51.5K $5.32M
CHRD
Oasis Petroleum Inc.

Energy
4.62K
+ 27.8%
$128.01 - $176.98 $591K - $817K
21.2K $2.76M
RGNX
Regenxbio Inc.

Healthcare
143
+ 0.75%
$10.49 - $14.39 $1.5K - $2.06K
19.3K $202K
CENTA
Central Garden & Pet Company C

Consumer Defensive
897
+ 2.82%
$31.4 - $34.95 $28.2K - $31.4K
32.7K $1.03M
SEDG
Solaredge Technologies, Inc.

Technology
1.22K
+ 4.96%
$17.85 - $31.65 $21.8K - $38.6K
25.9K $592K
CXM
Sprinklr, Inc.

Technology
5.87K
+ 11.86%
$7.36 - $10.05 $43.2K - $59K
55.4K $428K
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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