State Of Tennessee, Treasury Department Reduced Holdings in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSK
Oshkosh Corp

Industrials
-991
- 2.74%
$93.84 - $115.52 $93K - $114K
35.1K $3.34M
RGA
Reinsurance Group Of America Inc

Financial Services
-759
- 2.74%
$201.26 - $231.95 $153K - $176K
26.9K $5.75M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-4.41K
- 54.2%
$53.35 - $61.74 $235K - $273K
3.73K $206K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.15K
- 2.74%
$104.54 - $137.94 $120K - $159K
40.8K $4.96M
NVT
N Vent Electric PLC

Industrials
-1.92K
- 2.74%
$67.69 - $79.19 $130K - $152K
68.2K $4.65M
CWK
Cushman & Wakefield PLC

Real Estate
-17.5K
- 20.21%
$12.34 - $15.48 $216K - $271K
69.2K $904K
PFS
Provident Financial Services Inc

Financial Services
-15.9K
- 20.68%
$17.64 - $21.86 $281K - $348K
61K $1.15M
SPSC
Sps Commerce Inc

Technology
-541
- 3.05%
$165.0 - $198.81 $89.3K - $108K
17.2K $3.16M
EHC
Encompass Health Corp

Healthcare
-1.11K
- 2.74%
$92.35 - $103.77 $102K - $115K
39.3K $3.63M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.7K
- 24.32%
$52.26 - $68.81 $402K - $529K
24K $1.46M
UTHR
United Therapeutics Corp

Healthcare
-492
- 2.74%
$348.66 - $410.0 $172K - $202K
17.5K $6.16M
UNF
Unifirst Corp

Industrials
-458
- 6.73%
$171.0 - $206.22 $78.3K - $94.4K
6.35K $1.09M
MAT
Mattel Inc

Consumer Cyclical
-4.09K
- 2.74%
$17.68 - $20.38 $72.3K - $83.3K
145K $2.57M
EME
Emcor Group, Inc.

Industrials
-1.67K
- 7.9%
$427.96 - $526.95 $713K - $877K
19.4K $8.81M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.73K
- 5.32%
$27.09 - $32.06 $74K - $87.6K
48.7K $1.36M
FLO
Flowers Foods Inc

Consumer Defensive
-2.38K
- 2.74%
$20.4 - $23.31 $48.6K - $55.6K
84.5K $1.75M
WWD
Woodward, Inc.

Industrials
-731
- 2.74%
$159.67 - $187.29 $117K - $137K
25.9K $4.31M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-7.37K
- 56.71%
$27.67 - $31.93 $204K - $235K
5.63K $158K
CEIX
Consol Energy Inc.

Energy
-2.68K
- 16.35%
$101.36 - $133.33 $272K - $357K
13.7K $1.46M
NOVT
Novanta Inc

Technology
-1.61K
- 9.99%
N/A
14.5K $2.29M
ROL
Rollins Inc

Consumer Cyclical
-2K
- 5.31%
$46.35 - $51.59 $92.7K - $103K
35.6K $1.65M
MTCH
Match Group, Inc.

Communication Services
-1.94K
- 5.31%
$30.29 - $38.64 $58.7K - $74.9K
34.5K $1.13M
PIPR
Piper Sandler Companies

Financial Services
-1.23K
- 17.27%
$280.53 - $348.81 $346K - $430K
5.91K $1.77M
STWD
Starwood Property Trust, Inc.

Real Estate
-3.49K
- 2.74%
$18.95 - $20.37 $66.2K - $71.2K
124K $2.35M
ADUS
Addus Home Care Corp

Healthcare
-1.36K
- 13.07%
$118.27 - $133.01 $161K - $181K
9.05K $1.13M
AMKR
Amkor Technology, Inc.

Technology
-1.22K
- 2.74%
$25.13 - $31.61 $30.6K - $38.4K
43.1K $1.11M
MKSI
Mks Instruments Inc

Technology
-945
- 2.74%
$98.56 - $117.93 $93.1K - $111K
33.5K $3.5M
CPB
Campbell Soup CO

Consumer Defensive
-1.41K
- 5.32%
$41.42 - $48.71 $58.4K - $68.7K
25.1K $1.05M
OXM
Oxford Industries Inc

Consumer Cyclical
-2.49K
- 40.6%
$72.62 - $86.4 $181K - $215K
3.64K $286K
X
United States Steel Corp

Basic Materials
-2.95K
- 2.74%
$30.14 - $42.31 $88.8K - $125K
104K $3.55M
ARCB
Arcbest Corp

Industrials
-845
- 7.72%
$93.08 - $121.9 $78.7K - $103K
10.1K $942K
MSA
Msa Safety Inc

Industrials
-416
- 2.74%
$163.63 - $178.77 $68.1K - $74.4K
14.8K $2.45M
EVRG
Evergy, Inc.

Utilities
-3.25K
- 3.61%
$59.06 - $65.0 $192K - $212K
86.9K $5.35M
EEFT
Euronet Worldwide, Inc.

Technology
-3.14K
- 14.31%
$96.0 - $106.61 $301K - $334K
18.8K $1.93M
USPH
U S Physical Therapy Inc

Healthcare
-3.1K
- 36.07%
$77.48 - $99.91 $240K - $310K
5.5K $487K
AVNT
Avient Corp

Basic Materials
-623
- 2.74%
$40.12 - $53.17 $25K - $33.1K
22.1K $902K
TECH
Bio Techne Corp

Healthcare
-1.08K
- 5.31%
$66.37 - $78.17 $71.7K - $84.4K
19.2K $1.39M
TU
Telus Corp

Communication Services
-2.13K
- 3.3%
$13.45 - $16.78 $28.7K - $35.8K
62.5K $848K
WU
Western Union CO

Financial Services
-3.99K
- 2.74%
$10.52 - $11.94 $42K - $47.7K
142K $1.5M
FAF
First American Financial Corp

Financial Services
-1.22K
- 2.74%
$61.55 - $70.63 $74.9K - $86K
43.1K $2.69M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.49K
- 25.48%
$208.82 - $235.85 $311K - $352K
4.36K $983K
ATR
Aptargroup, Inc.

Healthcare
-878
- 2.74%
$156.73 - $176.15 $138K - $155K
31.1K $4.89M
KRG
Kite Realty Group Trust

Real Estate
-3.18K
- 2.74%
$24.49 - $27.85 $77.8K - $88.5K
113K $2.84M
SJW
Sjw Group

Utilities
-1.26K
- 6.54%
$49.07 - $60.38 $61.6K - $75.8K
17.9K $882K
LECO
Lincoln Electric Holdings Inc

Industrials
-655
- 2.74%
$187.47 - $219.94 $123K - $144K
23.2K $4.35M
HCI
Hci Group, Inc.

Financial Services
-2.54K
- 36.18%
$95.47 - $123.75 $243K - $315K
4.49K $522K
USNA
Usana Health Sciences Inc

Consumer Defensive
-5.92K
- 68.28%
$33.38 - $41.29 $197K - $244K
2.75K $98K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-964
- 2.74%
$85.22 - $103.55 $82.2K - $99.8K
34.2K $2.96M
OMI
Owens & Minor Inc

Healthcare
-6.64K
- 12.5%
$11.8 - $14.78 $78.4K - $98.2K
46.5K $607K
Activity Summary
Buys All Purchases 507 New Holdings 102 Increased Positions 405 Sells All Sells 1204 Reductions 1204 Sold out 0 Options Calls 0 Puts 0
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