State Of Tennessee, Treasury Department New Holdings in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
69.8K
New
$151.47 - $375.07 $10.6M - $26.2M
69.8K $24.5M
EMRAF
Emera Inc

Utilities
169K
New
$40.76 - $45.86 $6.91M - $7.77M
169K $7.77M
OKTA
Okta, Inc.

Technology
71.5K
New
$91.24 - $127.3 $6.53M - $9.1M
71.5K $7.15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
64.3K
New
$72.96 - $90.39 $4.69M - $5.81M
64.3K $5.75M
GRAB
Grab Holdings LTD

Technology
1.1M
New
$3.48 - $5.25 $3.82M - $5.76M
1.1M $5.51M
APG
A Pi Group Corp

Industrials
97.2K
New
$32.2 - $51.23 $3.13M - $4.98M
97.2K $4.96M
STRL
Sterling Construction CO Inc

Industrials
14K
New
$104.96 - $231.51 $1.47M - $3.24M
14K $3.23M
PEGA
Pegasystems Inc

Technology
23K
New
$49.95 - $103.29 $1.15M - $2.37M
23K $1.24M
CAR
Avis Budget Group, Inc.

Industrials
6.51K
New
$62.86 - $179.3 $409K - $1.17M
6.51K $1.1M
GTLB
Gitlab Inc.

Technology
18.4K
New
$40.52 - $53.43 $747K - $985K
18.4K $831K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
40.4K
New
$11.71 - $19.37 $473K - $783K
40.4K $650K
MBWM
Mercantile Bank Corp

Financial Services
9.45K
New
$38.53 - $46.41 $364K - $438K
9.45K $438K
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.65K
New
$125.49 - $145.8 $333K - $387K
2.65K $385K
GPOR
Gulfport Energy Corp

Energy
1.68K
New
$158.62 - $206.57 $267K - $348K
1.68K $338K
PHR
Phreesia, Inc.

Healthcare
11.6K
New
$23.25 - $28.49 $269K - $330K
11.6K $329K
ADT
Adt Inc.

Industrials
35.3K
New
$7.54 - $8.6 $266K - $304K
35.3K $299K
EQBK
Equity Bancshares Inc

Financial Services
8.11K
New
N/A
8.11K $282K
VVX
V2 X, Inc.

Industrials
5.5K
New
$43.76 - $52.31 $241K - $288K
5.5K $266K
PMTS
Cpi Card Group Inc.

Financial Services
10.8K
New
$19.95 - $29.13 $215K - $314K
10.8K $255K
SPT
Sprout Social, Inc.

Technology
11.6K
New
$18.88 - $24.49 $219K - $284K
11.6K $242K
KARO
Karooooo Ltd.

Technology
4.37K
New
$36.9 - $63.1 $161K - $276K
4.37K $214K
NFBK
Northfield Bancorp, Inc.

Financial Services
18.4K
New
$9.54 - $12.21 $175K - $224K
18.4K $210K
BAND
Bandwidth Inc.

Technology
12.8K
New
$11.45 - $15.9 $147K - $204K
12.8K $203K
ATKR
Atkore Inc.

Industrials
2.87K
New
$52.02 - $71.15 $149K - $204K
2.87K $202K
ATRC
Atri Cure, Inc.

Healthcare
5.61K
New
$29.07 - $34.94 $163K - $196K
5.61K $183K
GRC
Gorman Rupp CO

Industrials
4.91K
New
$31.36 - $39.03 $154K - $192K
4.91K $180K
ERII
Energy Recovery, Inc.

Industrials
13.8K
New
$11.37 - $15.97 $157K - $220K
13.8K $175K
PRO
Pros Holdings, Inc.

Technology
11.2K
New
$13.98 - $20.02 $156K - $224K
11.2K $174K
UDMY
Udemy, Inc.

Consumer Defensive
24.4K
New
$5.78 - $7.9 $141K - $192K
24.4K $171K
ODC
Oil Dri Corp Of America

Basic Materials
2.87K
New
$41.52 - $59.78 $119K - $172K
2.87K $169K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
12.9K
New
$12.43 - $18.91 $160K - $244K
12.9K $168K
PD
Pager Duty, Inc.

Technology
10.5K
New
$13.92 - $18.38 $146K - $192K
10.5K $159K
EVER
Ever Quote, Inc.

Communication Services
6.31K
New
$20.21 - $26.71 $128K - $169K
6.31K $152K
GDRX
Good Rx Holdings, Inc.

Healthcare
29.1K
New
$3.74 - $5.07 $109K - $147K
29.1K $144K
BLZE
Backblaze, Inc.

Technology
25.2K
New
$4.26 - $5.98 $107K - $151K
25.2K $138K
SIBN
Si Bone, Inc.

Healthcare
7.3K
New
$13.05 - $19.71 $95.2K - $144K
7.3K $137K
IMCR
Immunocore Holdings PLC

Healthcare
4.21K
New
$24.53 - $38.65 $103K - $163K
4.21K $132K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
16.4K
New
$6.97 - $8.23 $114K - $135K
16.4K $132K
APPN
Appian Corp

Technology
4.31K
New
$25.77 - $33.13 $111K - $143K
4.31K $128K
AGX
Argan Inc

Industrials
583
New
$120.08 - $243.11 $70K - $142K
583 $128K
NVCR
Novo Cure LTD

Healthcare
7.24K
New
$15.37 - $19.4 $111K - $140K
7.24K $128K
WRBY
Warby Parker Inc.

Healthcare
5.76K
New
$14.0 - $22.6 $80.7K - $130K
5.76K $126K
IHS
Ihs Holding LTD

Communication Services
22.4K
New
$4.36 - $6.28 $97.8K - $141K
22.4K $124K
AMOT
Allied Motion Technologies Inc

Technology
3.76K
New
N/A
3.76K $104K
PFIS
Peoples Financial Services Corp.

Financial Services
2.1K
New
$40.67 - $51.6 $85.2K - $108K
2.1K $103K
BCYC
Bicycle Therapeutics PLC

Healthcare
14.4K
New
$6.38 - $9.3 $91.8K - $134K
14.4K $99K
OPRA
Opera LTD

Communication Services
4.37K
New
$13.79 - $19.1 $60.2K - $83.4K
4.37K $82K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
4.8K
New
$13.46 - $16.77 $64.6K - $80.5K
4.8K $77K
MGIC
Magic Software Enterprises LTD

Technology
2.39K
New
$12.34 - $19.12 $29.5K - $45.7K
2.39K $45K
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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