State Of Tennessee, Treasury Department New Holdings in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
123K
New
$168.37 - $213.38 $20.7M - $26.2M
123K $22.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
135K
New
$102.49 - $119.96 $13.9M - $16.2M
135K $14.1M
GWRE
Guidewire Software, Inc.

Technology
34K
New
$166.74 - $218.22 $5.68M - $7.43M
34K $6.38M
ENTG
Entegris Inc

Technology
54.7K
New
$87.48 - $109.53 $4.78M - $5.99M
54.7K $4.78M
VRNA
Verona Pharma PLC

Healthcare
63.5K
New
$44.81 - $69.63 $2.85M - $4.42M
63.5K $4.03M
ACI
Albertsons Companies, Inc.

Consumer Defensive
160K
New
$19.58 - $22.02 $3.14M - $3.53M
160K $3.52M
ESI
Element Solutions Inc

Basic Materials
98.7K
New
$22.61 - $27.55 $2.23M - $2.72M
98.7K $2.23M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
19.7K
New
$91.44 - $106.54 $1.8M - $2.1M
19.7K $1.8M
FRPT
Freshpet, Inc.

Consumer Defensive
21K
New
$83.17 - $162.59 $1.74M - $3.41M
21K $1.74M
WIX
Wix.Com Ltd.

Technology
10.4K
New
$163.38 - $246.76 $1.7M - $2.56M
10.4K $1.7M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
36.9K
New
$24.39 - $35.22 $901K - $1.3M
36.9K $1.1M
KAI
Kadant Inc

Industrials
2.85K
New
$335.28 - $398.39 $956K - $1.14M
2.85K $960K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
56.1K
New
$16.61 - $20.29 $931K - $1.14M
56.1K $931K
THFF
First Financial Corp

Financial Services
16.1K
New
$43.45 - $53.53 $702K - $864K
16.1K $790K
ACT
Enact Holdings, Inc.

Financial Services
18.1K
New
$31.15 - $35.03 $565K - $635K
18.1K $630K
SCS
Steelcase Inc

Industrials
51.5K
New
$10.57 - $12.53 $545K - $646K
51.5K $564K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.79K
New
$63.83 - $75.78 $433K - $514K
6.79K $465K
AMRN
Amarin Corp Plcuk

Healthcare
46.9K
New
$0.4 - $8.96 $18.8K - $420K
46.9K $420K
CLSK
Cleanspark, Inc.

Technology
62.5K
New
$6.72 - $12.03 $420K - $751K
62.5K $419K
FMBH
First Mid Bancshares, Inc.

Financial Services
11.6K
New
$34.59 - $39.27 $400K - $454K
11.6K $403K
BHC
Bausch Health Companies Inc.

Healthcare
43.3K
New
$6.16 - $7.94 $267K - $344K
43.3K $280K
CMPS
Compass Pathways PLC

Healthcare
29.7K
New
N/A
29.7K $253K
GDYN
Grid Dynamics Holdings, Inc.

Technology
15.5K
New
$15.65 - $24.05 $243K - $373K
15.5K $242K
SENEA
Seneca Foods Corp

Consumer Defensive
2.7K
New
$71.34 - $90.35 $193K - $244K
2.7K $240K
PKE
Park Aerospace Corp

Industrials
15.5K
New
$13.25 - $15.32 $206K - $238K
15.5K $209K
ZETA
Zeta Global Holdings Corp.

Technology
15.3K
New
$13.56 - $24.69 $208K - $378K
15.3K $207K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
6.8K
New
$22.39 - $33.23 $152K - $226K
6.8K $205K
CZNC
Citizens & Northern Corp

Financial Services
9.11K
New
$18.14 - $22.36 $165K - $204K
9.11K $183K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
14K
New
$11.75 - $18.25 $164K - $255K
14K $181K
SEMR
Se Mrush Holdings, Inc.

Technology
19.3K
New
$9.27 - $18.37 $179K - $355K
19.3K $180K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
12.4K
New
$10.88 - $14.75 $135K - $183K
12.4K $178K
NVEC
Nve Corp

Technology
2.78K
New
$63.74 - $86.55 $177K - $240K
2.78K $177K
DCTH
Delcath Systems, Inc.

Healthcare
13.5K
New
$11.43 - $16.45 $154K - $222K
13.5K $171K
GTN
Gray Television Inc

Communication Services
35.6K
New
$3.21 - $5.19 $114K - $185K
35.6K $153K
AEYE
Audioeye Inc

Technology
13.5K
New
$10.97 - $20.27 $148K - $274K
13.5K $149K
AMBA
Ambarella Inc

Technology
2.92K
New
$48.94 - $82.94 $143K - $242K
2.92K $146K
GNTY
Guaranty Bancshares Inc

Financial Services
3.38K
New
$32.67 - $42.34 $111K - $143K
3.38K $135K
FIVN
Five9, Inc.

Technology
4.7K
New
$27.15 - $42.82 $128K - $201K
4.7K $127K
OFLX
Omega Flex, Inc.

Industrials
3.56K
New
$34.78 - $41.97 $124K - $149K
3.56K $123K
HY
Hyster Yale Materials Handling, Inc.

Industrials
2.69K
New
$41.54 - $54.76 $112K - $147K
2.69K $111K
CMPO
Compo Secure, Inc.

Industrials
8.89K
New
$10.39 - $17.2 $92.3K - $153K
8.89K $96K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
73.4K
New
$0.2 - $0.65 $14.7K - $47.7K
73.4K $14K
ACIU
Ac Immune Sa

Healthcare
5.13K
New
$1.87 - $2.98 $9.59K - $15.3K
5.13K $9K
Nexxen Intl LTD Shs New Added
5.76K
New
N/A
5.76K $0
Indivior PLC Ord
26.9K
New
N/A
26.9K $0
Cava Group Inc Com
30.5K
New
N/A
30.5K $0
Smithfield Foods Inc Com Added
29.2K
New
N/A
29.2K $0
Skyward Specialty Ins Group Com
5.76K
New
N/A
5.76K $0
Innventure Inc Com
16.6K
New
N/A
16.6K $0
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
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