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
EXEL
Exelixis, Inc.

Healthcare
-5.35K
- 5.26%
$34.13 - $46.26 $183K - $247K
96.4K $4.25M
CFG
Citizens Financial Group Inc

Financial Services
-2.13K
- 1.36%
$34.27 - $44.75 $73.1K - $95.4K
155K $6.93M
KD
Kyndryl Holdings, Inc.

Technology
-10.7K
- 11.51%
$27.77 - $41.96 $296K - $448K
82K $3.44M
EFX
Equifax Inc

Industrials
-637
- 1.41%
$205.5 - $280.54 $131K - $179K
44.5K $11.5M
NEU
Newmarket Corp

Basic Materials
-100
- 2.0%
$519.95 - $690.86 $52K - $69.1K
4.9K $3.39M
TFC
Truist Financial Corp

Financial Services
-6.57K
- 1.4%
$34.79 - $42.99 $229K - $282K
462K $19.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.81K
- 3.37%
$149.76 - $186.42 $721K - $897K
138K $25.8M
GMS
Gms Inc.

Industrials
-661
- 3.3%
$66.73 - $108.75 $44.1K - $71.9K
19.4K $2.11M
HPE
Hewlett Packard Enterprise CO

Technology
-60.5K
- 16.14%
$12.51 - $20.45 $756K - $1.24M
314K $6.43M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.83K
- 10.47%
$75.85 - $140.6 $139K - $257K
15.6K $2.2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-8.99K
- 30.81%
$49.95 - $128.54 $449K - $1.16M
20.2K $2.51M
FIS
Fidelity National Information Services, Inc.

Technology
-9.74K
- 4.42%
$68.14 - $82.13 $664K - $800K
211K $17.1M
HBAN
Huntington Bancshares Inc

Financial Services
-6.62K
- 1.34%
$12.49 - $16.76 $82.7K - $111K
487K $8.17M
MTB
M&T Bank Corp

Financial Services
-878
- 1.43%
$156.58 - $193.99 $137K - $170K
60.6K $11.7M
RJF
Raymond James Financial Inc

Financial Services
-1.01K
- 1.56%
$123.65 - $153.88 $125K - $155K
63.7K $9.77M
GD
General Dynamics Corp

Industrials
-2.99K
- 3.37%
$247.68 - $291.66 $739K - $871K
85.7K $25M
TRMB
Trimble Inc.

Technology
-1.29K
- 1.43%
$55.12 - $75.98 $70.9K - $97.7K
88.9K $6.76M
TTMI
Ttm Technologies Inc

Technology
-782
- 1.79%
$17.57 - $40.82 $13.7K - $31.9K
43K $1.76M
CUK
Carnival PLC

Consumer Cyclical
-18.4K
- 11.04%
$14.76 - $25.51 $271K - $469K
148K $3.78M
CCL
Carnival Corp

Consumer Cyclical
-129K
- 24.61%
$16.43 - $28.12 $2.12M - $3.63M
395K $11.1M
AMP
Ameriprise Financial Inc

Financial Services
-2.54K
- 5.59%
$422.19 - $533.73 $1.07M - $1.35M
42.8K $22.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-9.41K
- 9.47%
$60.6 - $87.81 $570K - $826K
89.9K $7.9M
UAL
United Airlines Holdings, Inc.

Industrials
-6.3K
- 4.52%
$56.15 - $84.23 $354K - $531K
133K $10.6M
VRNA
Verona Pharma PLC

Healthcare
-10K
- 15.75%
$53.9 - $98.68 $539K - $987K
53.5K $5.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.26K
- 4.56%
$105.69 - $140.64 $767K - $1.02M
152K $20.1M
EWC
Ishares Msci Canada ETF

ETFs
-46.7K
- 7.78%
$37.17 - $46.2 $1.74M - $2.16M
554K $25.6M
GWRE
Guidewire Software, Inc.

Technology
-2.2K
- 6.46%
$172.73 - $257.37 $380K - $566K
31.8K $7.5M
WING
Wingstop Inc.

Consumer Cyclical
-500
- 4.28%
$210.24 - $381.46 $105K - $191K
11.2K $3.76M
LMT
Lockheed Martin Corp

Industrials
-38
- 0.05%
$430.82 - $486.45 $16.4K - $18.5K
74.5K $34.5M
BEN
Franklin Resources Inc

Financial Services
-1.4K
- 0.51%
$16.66 - $23.85 $23.2K - $33.3K
270K $6.43M
EPHE
Ishares Msci Philippines ETF

ETFs
-9.83K
- 1.2%
$23.83 - $28.12 $234K - $277K
808K $21.9M
DE
Deere & CO

Industrials
-4.77K
- 5.05%
$412.99 - $531.48 $1.97M - $2.53M
89.6K $45.5M
FN
Fabrinet

Technology
-1.83K
- 9.7%
$171.03 - $298.93 $313K - $547K
17K $5.02M
HUBB
Hubbell Inc

Industrials
-279
- 1.48%
$315.94 - $408.41 $88.1K - $114K
18.6K $7.6M
CSX
Csx Corp

Industrials
-25.6K
- 3.68%
$26.69 - $32.91 $683K - $842K
670K $21.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-816
- 1.81%
$194.58 - $243.05 $159K - $198K
44.3K $10.7M
IRM
Iron Mountain Inc

Real Estate
-2.34K
- 2.28%
$76.93 - $105.25 $180K - $246K
100K $10.3M
ON
On Semiconductor Corp

Technology
-2.25K
- 1.6%
$31.95 - $54.21 $71.9K - $122K
138K $7.25M
CRS
Carpenter Technology Corp

Industrials
-2.42K
- 10.41%
$151.3 - $276.38 $366K - $669K
20.9K $5.76M
ATI
Allegheny Technologies Inc

Industrials
-10.8K
- 14.58%
$41.97 - $86.8 $452K - $935K
63.1K $5.45M
NDAQ
Nasdaq, Inc.

Financial Services
-1.97K
- 1.47%
$66.4 - $89.42 $131K - $176K
132K $11.8M
T
At&T Inc.

Communication Services
-505
- 0.02%
$26.33 - $28.94 $13.3K - $14.6K
2.54M $73.6M
SPGI
S&P Global Inc.

Financial Services
-3.21K
- 1.82%
$438.31 - $527.29 $1.41M - $1.69M
173K $91.3M
MCK
Mckesson Corp

Healthcare
-1.72K
- 3.42%
$652.83 - $732.78 $1.12M - $1.26M
48.5K $35.5M
AVAV
Aero Vironment Inc

Industrials
-704
- 5.93%
$111.65 - $284.95 $78.6K - $201K
11.2K $3.18M
GLW
Corning Inc

Technology
-2.95K
- 0.99%
$39.07 - $52.59 $115K - $155K
296K $15.6M
SYF
Synchrony Financial

Financial Services
-622
- 0.43%
$43.81 - $66.74 $27.2K - $41.5K
143K $9.54M
FLEX
Flex Ltd.

Technology
-10.6K
- 6.63%
$26.68 - $50.09 $283K - $531K
149K $7.46M
BX
Blackstone Inc.

Financial Services
-3.68K
- 1.33%
$120.07 - $151.11 $442K - $556K
274K $41M
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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