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
Lam Research Corp Com New
-83.4K
- 18.02%
N/A
380K $0
Amentum Holdings Inc Com
-12.9K
- 17.09%
N/A
62.7K $0
New York Mtg Tr Inc Com
-4.55K
- 10.92%
N/A
37.1K $0
BFB
Brown Forman Corp Cl B
-936
- 4.39%
N/A
20.4K $0
Everus Constr Group Com
-300
- 1.42%
N/A
20.8K $0
Linde PLC Shs
-2.53K
- 0.78%
N/A
323K $0
Ge Healthcare Technologies I Common Stock
-9.3K
- 8.56%
N/A
99.4K $0
PINC
Premier, Inc.

Healthcare
-3.03K
- 11.91%
$18.94 - $23.3 $57.4K - $70.6K
22.4K $491K
ACLS
Axcelis Technologies Inc

Technology
-3.97K
- 28.58%
$42.42 - $70.92 $168K - $282K
9.92K $691K
STRA
Strategic Education, Inc.

Consumer Defensive
-114
- 1.12%
$77.09 - $92.26 $8.79K - $10.5K
10K $853K
COUR
Coursera, Inc.

Consumer Defensive
-3.08K
- 16.72%
$6.17 - $9.38 $19K - $28.8K
15.3K $134K
SENEA
Seneca Foods Corp

Consumer Defensive
-192
- 7.11%
$82.54 - $101.43 $15.8K - $19.5K
2.51K $254K
FCF
First Commonwealth Financial Corp

Financial Services
-690
- 1.85%
$14.08 - $16.35 $9.72K - $11.3K
36.6K $593K
HOLX
Hologic Inc

Healthcare
-1.31K
- 4.39%
$52.73 - $65.22 $69.2K - $85.6K
28.6K $1.87M
MKTX
Marketaxess Holdings Inc

Financial Services
-194
- 2.2%
$203.19 - $231.09 $39.4K - $44.8K
8.63K $1.93M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.52K
- 3.23%
$9.22 - $12.79 $14K - $19.4K
45.4K $570K
IPGP
Ipg Photonics Corp

Technology
-643
- 5.59%
$49.68 - $69.26 $31.9K - $44.5K
10.9K $745K
MET
Metlife Inc

Financial Services
-90
- 0.04%
$68.42 - $82.49 $6.16K - $7.42K
214K $17.2M
POWL
Powell Industries Inc

Industrials
-573
- 15.75%
$159.38 - $211.34 $91.3K - $121K
3.06K $644K
HIW
Highwoods Properties, Inc.

Real Estate
-1.35K
- 2.86%
$25.31 - $31.85 $34.1K - $42.9K
45.8K $1.42M
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.58K
- 10.41%
$41.88 - $57.12 $108K - $147K
22.2K $1.27M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.6K
- 4.19%
$45.48 - $56.15 $72.8K - $89.8K
36.6K $1.98M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-624
- 4.38%
$27.41 - $34.31 $17.1K - $21.4K
13.6K $466K
CMC
Commercial Metals CO

Basic Materials
-1.9K
- 4.27%
$39.2 - $50.67 $74.5K - $96.3K
42.6K $2.08M
LPG
Dorian Lpg Ltd.

Energy
-800
- 2.97%
$17.34 - $25.75 $13.9K - $20.6K
26.1K $637K
BL
Blackline, Inc.

Technology
-1.83K
- 10.68%
$42.27 - $58.22 $77.4K - $107K
15.3K $866K
LUMN
Lumen Technologies, Inc.

Communication Services
-37.4K
- 8.47%
$3.07 - $4.51 $115K - $169K
404K $1.77M
SMG
Scotts Miracle Gro CO

Basic Materials
-200
- 4.11%
$48.21 - $66.48 $9.64K - $13.3K
4.67K $308K
XPO
Xpo Logistics, Inc.

Industrials
-7.89K
- 14.22%
$91.46 - $128.1 $722K - $1.01M
47.6K $6.01M
SANM
Sanmina Corp

Technology
-4.27K
- 20.08%
$67.3 - $98.07 $287K - $418K
17K $1.66M
AORT
Artivion, Inc.

Healthcare
-700
- 7.04%
$22.19 - $31.19 $15.5K - $21.8K
9.25K $287K
AYI
Acuity Brands Inc

Industrials
-1.28K
- 10.51%
$223.31 - $304.18 $287K - $391K
10.9K $3.26M
IDCC
Inter Digital, Inc.

Communication Services
-621
- 5.92%
$183.37 - $234.7 $114K - $146K
9.86K $2.21M
BYD
Boyd Gaming Corp

Consumer Cyclical
-4.7K
- 14.11%
$60.8 - $79.02 $285K - $371K
28.6K $2.24M
ATR
Aptargroup, Inc.

Healthcare
-1.3K
- 4.18%
$133.66 - $158.53 $174K - $206K
29.8K $4.67M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.97K
- 15.8%
$10.07 - $18.79 $60.1K - $112K
31.8K $575K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.11K
- 4.38%
$23.18 - $30.7 $25.8K - $34.2K
24.3K $689K
UNF
Unifirst Corp

Industrials
-276
- 3.7%
$161.86 - $189.64 $44.7K - $52.3K
7.18K $1.35M
NHC
National Healthcare Corp

Healthcare
-1.04K
- 8.88%
$89.91 - $109.05 $93.7K - $114K
10.7K $1.14M
AZZ
Azz Inc

Industrials
-1.01K
- 7.15%
$75.58 - $95.07 $76.4K - $96.1K
13.1K $1.24M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-3.6K
- 9.92%
$90.58 - $109.05 $326K - $393K
32.7K $3.56M
AQN
Algonquin Power & Utilities Corp.

Utilities
-31.5K
- 7.66%
$4.56 - $6.22 $143K - $196K
379K $2.17M
GTLS
Chart Industries Inc

Industrials
-2.47K
- 10.59%
$115.08 - $175.5 $284K - $433K
20.8K $3.43M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-123
- 1.2%
$153.99 - $182.0 $18.9K - $22.4K
10.1K $1.83M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.78K
- 7.31%
$167.18 - $211.38 $298K - $377K
22.6K $4.69M
SLG
Sl Green Realty Corp

Real Estate
-842
- 2.8%
$47.9 - $65.94 $40.3K - $55.5K
29.2K $1.81M
CSGS
Csg Systems International Inc

Technology
-354
- 1.75%
$56.51 - $66.33 $20K - $23.5K
19.9K $1.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-125
- 0.28%
$22.01 - $27.62 $2.75K - $3.45K
44.5K $1.23M
PSMT
Pricesmart Inc

Consumer Defensive
-693
- 7.61%
$82.12 - $108.35 $56.9K - $75.1K
8.41K $883K
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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