State Of Tennessee, Treasury Department Reduced Holdings in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LTC
Ltc Properties Inc

Real Estate
-566
- 2.95%
$32.83 - $36.24 $18.6K - $20.5K
18.6K $644K
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.55K
- 10.16%
$90.17 - $103.07 $230K - $263K
22.5K $2.25M
KN
Knowles Corp

Technology
-8.61K
- 17.8%
$12.76 - $17.97 $110K - $155K
39.8K $700K
RNG
Ring Central, Inc.

Technology
-2.8K
- 21.86%
$21.51 - $28.36 $60.2K - $79.4K
10K $283K
USLM
United States Lime & Minerals Inc

Basic Materials
-527
- 26.81%
$85.25 - $107.02 $44.9K - $56.4K
1.44K $143K
EBAY
Ebay Inc

Consumer Cyclical
-18.7K
- 9.21%
$59.52 - $79.36 $1.11M - $1.48M
184K $13.7M
PRLB
Proto Labs Inc

Industrials
-2.11K
- 17.8%
$31.12 - $41.64 $65.6K - $87.7K
9.73K $389K
BDN
Brandywine Realty Trust

Real Estate
-2.44K
- 3.14%
$3.5 - $4.58 $8.53K - $11.2K
75.2K $322K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.47K
- 7.22%
$16.0 - $18.38 $39.5K - $45.4K
31.7K $565K
WRE
Washington Real Estate Investment Trust
-1.28K
- 3.23%
N/A
38.4K $679K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.68K
- 4.38%
$10.59 - $11.48 $38.9K - $42.2K
80.2K $920K
BFS
Saul Centers, Inc.

Real Estate
-131
- 2.33%
$32.21 - $36.42 $4.22K - $4.77K
5.49K $187K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-817
- 15.2%
$90.55 - $115.66 $74K - $94.5K
4.56K $503K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-661
- 13.83%
$29.7 - $36.03 $19.6K - $23.8K
4.12K $137K
CNXN
Pc Connection Inc

Technology
-726
- 6.83%
$58.9 - $70.64 $42.8K - $51.3K
9.91K $651K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-1.95K
- 13.98%
$11.47 - $20.24 $22.4K - $39.5K
12K $171K
NX
Quanex Building Products Corp

Industrials
-940
- 3.98%
$15.5 - $20.19 $14.6K - $19K
22.7K $428K
FMBH
First Mid Bancshares, Inc.

Financial Services
-1.02K
- 8.83%
$31.0 - $38.22 $31.6K - $39K
10.5K $395K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.5K
- 8.25%
$66.94 - $88.47 $100K - $133K
16.7K $1.38M
NTRS
Northern Trust Corp

Financial Services
-20.1K
- 22.22%
$84.45 - $126.79 $1.7M - $2.55M
70.4K $8.92M
EVRG
Evergy, Inc.

Utilities
-13
- 0.02%
$64.06 - $69.64 $833 - $905
86.5K $5.96M
MNRO
Monro, Inc.

Consumer Cyclical
-370
- 4.77%
$12.22 - $17.26 $4.52K - $6.39K
7.39K $110K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-50
- 0.06%
N/A
87.7K $890K
Skyward Specialty Ins Group Com
-3.2K
- 55.48%
N/A
2.57K $0
Two Hbrs Invt Corp Com
-174
- 0.39%
N/A
44.2K $0
Te Connectivity PLC Ord Shs
-3.57K
- 3.34%
N/A
103K $0
Outfront Media Inc Com New
-3.98K
- 6.26%
N/A
59.7K $0
Veralto Corp Com Shs
-1.15K
- 2.26%
N/A
49.6K $0
Ramaco Res Inc Com Cl B
-6.91K
- 28.26%
N/A
17.5K $0
Vestis Corporation Com Shs
-3.17K
- 5.01%
N/A
60.1K $0
Perimeter Solutions Inc Common Stock
-6.26K
- 39.3%
N/A
9.66K $0
Perion Network LTD Shs New
-24.2K
- 31.29%
N/A
53.1K $0
Smurfit Westrock PLC Shs
-2.57K
- 2.53%
N/A
99.2K $0
Innovex International Inc Com
-17.8K
- 52.43%
N/A
16.2K $0
Labcorp Holdings Inc Com Shs
-6.34K
- 28.22%
N/A
16.1K $0
Marex Group PLC Ord
-17.7K
- 13.16%
N/A
117K $0
Corpay Inc Com Shs
-384
- 1.46%
N/A
26K $0
Six Flags Entertainment Corp Com
-13.1K
- 33.09%
N/A
26.5K $0
Curbline Pptys Corp Com
-1.33K
- 3.17%
N/A
40.5K $0
Masterbrand Inc Common Stock
-11.7K
- 14.01%
N/A
72K $0
Millrose Pptys Inc Com Cl A
-3.04K
- 5.52%
N/A
52.1K $0
Bgc Group Inc Cl A
-4.9K
- 2.77%
N/A
172K $0
Ge Vernova Inc Com
-3.96K
- 3.91%
N/A
97.5K $0
Jacobs Solutions Inc Com
-4.45K
- 9.15%
N/A
44.2K $0
Knife River Corp Common Stock
-1.2K
- 4.25%
N/A
27K $0
Arista Networks Inc Com Shs
-135K
- 28.13%
N/A
344K $0
Coherent Corp Com
-3.72K
- 5.97%
N/A
58.5K $0
Cooper Cos Inc Com
-84.2K
- 79.27%
N/A
22K $0
Core Natural Resources Inc Com Shs
-964
- 4.02%
N/A
23K $0
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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