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
EXP
Eagle Materials Inc

Basic Materials
-500
- 4.02%
$193.68 - $241.95 $96.8K - $121K
12K $2.42M
FHB
First Hawaiian, Inc.

Financial Services
-14.5K
- 31.71%
$21.14 - $24.96 $307K - $363K
31.3K $781K
TGNA
Tegna Inc

Communication Services
-11.7K
- 12.12%
$15.42 - $18.98 $181K - $223K
85.1K $1.43M
ICUI
Icu Medical Inc

Healthcare
-1.9K
- 15.32%
$127.74 - $151.04 $242K - $286K
10.5K $1.39M
FRPT
Freshpet, Inc.

Consumer Defensive
-208
- 0.99%
$67.88 - $89.64 $14.1K - $18.6K
20.8K $1.41M
SCI
Service Corp International

Consumer Cyclical
-5K
- 8.1%
$73.58 - $81.65 $368K - $408K
56.8K $4.62M
CPK
Chesapeake Utilities Corp

Utilities
-1.89K
- 14.79%
$116.0 - $135.5 $219K - $256K
10.9K $1.31M
TDS
Telephone & Data Systems Inc

Communication Services
-6.3K
- 18.67%
$31.74 - $39.52 $200K - $249K
27.5K $977K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-7.54K
- 14.72%
$22.73 - $29.21 $171K - $220K
43.7K $1.17M
FBK
Fb Financial Corp

Financial Services
-6.79K
- 43.88%
$39.93 - $46.97 $271K - $319K
8.68K $393K
RDN
Radian Group Inc

Financial Services
-12.8K
- 26.57%
$30.48 - $36.53 $389K - $467K
35.3K $1.27M
HLX
Helix Energy Solutions Group Inc

Energy
-28.7K
- 44.91%
$5.98 - $8.5 $172K - $244K
35.2K $219K
RXO
Rxo, Inc.
-8.21K
- 15.21%
$12.58 - $19.55 $103K - $160K
45.8K $719K
EMBC
Embecta Corp.

Healthcare
-13.9K
- 24.44%
$9.28 - $13.3 $129K - $185K
43K $416K
APA
Apa Corp

Energy
-1.94K
- 1.95%
$14.03 - $21.24 $27.2K - $41.1K
97.2K $1.78M
HXL
Hexcel Corp

Industrials
-6.45K
- 18.91%
$47.49 - $57.32 $306K - $369K
27.6K $1.56M
UNFI
United Natural Foods Inc

Consumer Defensive
-6.65K
- 18.69%
$21.3 - $31.55 $142K - $210K
28.9K $674K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-11K
- 50.17%
$22.9 - $26.78 $251K - $294K
10.9K $272K
DMLP
Dorchester Minerals, L.P.

Energy
-8.52K
- 32.02%
$26.77 - $30.37 $228K - $259K
18.1K $503K
EXPD
Expeditors International Of Washington Inc

Industrials
-865
- 2.65%
$102.84 - $122.24 $89K - $106K
31.7K $3.62M
HWM
Howmet Aerospace Inc.

Industrials
-61.7K
- 31.1%
$112.33 - $186.13 $6.94M - $11.5M
137K $25.5M
CEVA
Ceva Inc

Technology
-10.6K
- 64.95%
$18.74 - $27.09 $199K - $287K
5.72K $125K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1K
- 4.03%
$167.22 - $212.42 $167K - $212K
23.8K $4.71M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-11.7K
- 13.04%
$9.31 - $12.72 $109K - $149K
77.9K $749K
LNC
Lincoln National Corp

Financial Services
-4.74K
- 4.96%
$28.95 - $37.27 $137K - $177K
90.8K $3.14M
ADUS
Addus Home Care Corp

Healthcare
-3.94K
- 39.04%
$96.32 - $118.0 $379K - $465K
6.15K $708K
HELE
Helen Of Troy LTD

Consumer Defensive
-26
- 0.23%
$24.48 - $53.26 $636 - $1.38K
11.4K $322K
WRLD
World Acceptance Corp

Financial Services
-2.51K
- 75.45%
$112.54 - $169.1 $283K - $425K
817 $134K
OFC
Corporate Office Properties Trust

Real Estate
-11.9K
- 4.19%
N/A
272K $6.57M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-15.2K
- 37.16%
$14.87 - $23.57 $227K - $359K
25.8K $477K
TGI
Triumph Group Inc

Industrials
-11.5K
- 37.47%
$24.53 - $25.94 $282K - $298K
19.2K $493K
AA
Alcoa Corp

Basic Materials
-5.4K
- 4.36%
$22.57 - $30.84 $122K - $167K
119K $3.5M
PATK
Patrick Industries Inc

Consumer Cyclical
-4.04K
- 33.72%
$74.33 - $93.03 $300K - $376K
7.95K $733K
CWT
California Water Service Group

Utilities
-4.46K
- 17.41%
$44.67 - $51.36 $199K - $229K
21.1K $961K
ALGT
Allegiant Travel CO

Industrials
-5.58K
- 59.25%
$40.9 - $59.35 $228K - $331K
3.84K $211K
NBTB
Nbt Bancorp Inc

Financial Services
-6.08K
- 36.52%
$38.62 - $44.8 $235K - $272K
10.6K $439K
BCPC
Balchem Corp

Basic Materials
-1.1K
- 7.7%
$150.5 - $170.45 $166K - $188K
13.2K $2.1M
INMD
In Mode Ltd.

Healthcare
-12.6K
- 46.49%
$13.28 - $18.1 $167K - $228K
14.5K $208K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-500
- 1.9%
$215.78 - $270.12 $108K - $135K
25.8K $6.01M
COLM
Columbia Sportswear CO

Consumer Cyclical
-1K
- 7.09%
$59.62 - $77.36 $59.6K - $77.4K
13.1K $800K
NVGS
Navigator Holdings Ltd.

Energy
-23.9K
- 27.04%
$10.92 - $14.77 $261K - $353K
64.4K $911K
LANC
Lancaster Colony Corp

Consumer Defensive
-1.38K
- 13.31%
$159.67 - $192.9 $220K - $266K
8.99K $1.55M
LPX
Louisiana Pacific Corp

Industrials
-1.1K
- 4.04%
$81.16 - $95.48 $89.3K - $105K
26.1K $2.25M
SXI
Standex International Corp

Industrials
-1.51K
- 33.8%
$130.91 - $162.93 $198K - $246K
2.96K $462K
CARS
Cars.Com Inc.

Consumer Cyclical
-24.2K
- 46.3%
$10.05 - $12.1 $244K - $293K
28.1K $333K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-14.6K
- 24.5%
$10.67 - $15.71 $156K - $229K
44.9K $586K
AIZ
Assurant, Inc.

Financial Services
-276
- 1.68%
$179.73 - $211.56 $49.6K - $58.4K
16.1K $3.19M
CPRI
Capri Holdings LTD

Consumer Cyclical
-8K
- 14.52%
$12.48 - $19.63 $99.8K - $157K
47.1K $833K
THFF
First Financial Corp

Financial Services
-6.22K
- 38.53%
$42.72 - $54.21 $266K - $337K
9.92K $537K
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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