State Of Tennessee, Treasury Department Reduced Holdings in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
-941
- 2.64%
$52.87 - $73.51 $49.8K - $69.2K
34.7K $2.15M
KSS
Kohls Corp

Consumer Cyclical
-9.65K
- 26.43%
$8.06 - $14.12 $77.7K - $136K
26.8K $219K
PRGS
Progress Software Corp

Technology
-2.26K
- 17.46%
$51.39 - $65.26 $116K - $147K
10.7K $548K
SCL
Stepan CO

Basic Materials
-2.94K
- 22.21%
$55.04 - $65.59 $162K - $193K
10.3K $566K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.7K
- 4.9%
$30.68 - $39.07 $52.3K - $66.6K
33.1K $1.03M
DLX
Deluxe Corp

Communication Services
-2.97K
- 8.44%
$15.43 - $23.42 $45.8K - $69.5K
32.2K $508K
EQR
Equity Residential

Real Estate
-2.36K
- 0.38%
$66.98 - $75.02 $158K - $177K
618K $44.2M
POWL
Powell Industries Inc

Industrials
-413
- 10.2%
$155.56 - $311.38 $64.2K - $129K
3.64K $619K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-7.46K
- 19.24%
$18.34 - $23.29 $137K - $174K
31.3K $599K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.46K
- 8.58%
$120.07 - $144.17 $295K - $355K
26.2K $3.25M
BL
Blackline, Inc.

Technology
-1.01K
- 5.59%
$47.46 - $65.64 $48.1K - $66.6K
17.1K $829K
CAL
Caleres Inc

Consumer Cyclical
-9.46K
- 51.99%
$15.27 - $22.49 $145K - $213K
8.74K $150K
EXTR
Extreme Networks Inc

Technology
-3.64K
- 5.79%
$13.23 - $17.49 $48.1K - $63.6K
59.2K $782K
POST
Post Holdings, Inc.

Consumer Defensive
-2.53K
- 18.69%
$104.57 - $116.92 $265K - $296K
11K $1.28M
AMWD
American Woodmark Corp

Consumer Cyclical
-2.27K
- 35.65%
$57.97 - $82.5 $132K - $187K
4.1K $241K
CRL
Charles River Laboratories International, Inc.

Healthcare
-348
- 5.59%
$150.52 - $190.14 $52.4K - $66.2K
5.87K $884K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.49K
- 5.53%
$25.0 - $39.76 $37.2K - $59.2K
25.4K $635K
KHC
Kraft Heinz CO

Consumer Defensive
-5.55K
- 1.66%
$28.51 - $32.22 $158K - $179K
328K $9.99M
MAS
Masco Corp

Industrials
-1.57K
- 3.17%
$68.67 - $81.85 $108K - $129K
48K $3.34M
STAA
Staar Surgical CO

Healthcare
-2.64K
- 8.33%
$15.35 - $24.99 $40.6K - $66K
29.1K $512K
DOLE
Dole PLC

Consumer Defensive
-21.5K
- 35.14%
$12.31 - $14.86 $264K - $319K
39.6K $572K
TCBI
Texas Capital Bancshares Inc

Financial Services
-2.34K
- 10.86%
$70.86 - $83.85 $166K - $196K
19.2K $1.44M
MYRG
Myr Group Inc.

Industrials
-468
- 8.49%
$106.08 - $157.33 $49.6K - $73.6K
5.04K $570K
LNT
Alliant Energy Corp

Utilities
-9.3K
- 13.87%
$56.66 - $66.04 $527K - $614K
57.7K $3.71M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.76K
- 5.54%
$69.82 - $78.67 $123K - $139K
30.1K $2.12M
OMCL
Omnicell, Inc

Healthcare
-1.46K
- 7.09%
$32.31 - $45.32 $47K - $66K
19.1K $666K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-12.5K
- 39.96%
$7.17 - $12.89 $89.4K - $161K
18.7K $134K
CRC
California Resources Corp

Energy
-1.19K
- 4.98%
$39.17 - $54.42 $46.7K - $64.9K
22.8K $1M
PLUS
Eplus Inc

Technology
-1.22K
- 9.34%
$61.03 - $82.23 $74.3K - $100K
11.8K $721K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.11K
- 36.28%
$38.82 - $64.98 $121K - $202K
5.46K $211K
VCEL
Vericel Corp

Healthcare
-302
- 1.37%
$44.5 - $61.8 $13.4K - $18.7K
21.7K $967K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.93K
- 31.32%
$68.94 - $90.02 $133K - $174K
4.23K $300K
LPG
Dorian Lpg Ltd.

Energy
-7.39K
- 21.53%
$19.88 - $27.03 $147K - $200K
26.9K $601K
TU
Telus Corp

Communication Services
-19.6K
- 31.34%
$13.63 - $16.07 $267K - $315K
42.9K $615K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-8.28K
- 33.03%
$24.04 - $25.84 $199K - $214K
16.8K $427K
OXY
Occidental Petroleum Corp

Energy
-4.61K
- 4.07%
$45.45 - $52.7 $209K - $243K
109K $5.37M
GTES
Gates Industrial Corp PLC

Industrials
-2.48K
- 2.9%
$18.41 - $23.51 $45.7K - $58.3K
83.1K $1.53M
SLP
Simulations Plus, Inc.

Healthcare
-7.86K
- 66.51%
$24.0 - $37.01 $189K - $291K
3.96K $97K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.03K
- 2.32%
$76.43 - $90.41 $78.6K - $93K
43.4K $3.33M
CTVA
Corteva, Inc.

Basic Materials
-27.6K
- 10.93%
$55.94 - $66.15 $1.54M - $1.83M
225K $14.1M
ZI
Zoom Info Technologies Inc.

Technology
-18K
- 18.77%
$9.43 - $12.01 $170K - $216K
77.9K $778K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.84K
- 2.81%
$283.24 - $338.07 $520K - $621K
63.6K $18.8M
IRDM
Iridium Communications Inc.

Communication Services
-5.5K
- 12.96%
$26.87 - $32.66 $148K - $180K
36.9K $1.01M
NBTB
Nbt Bancorp Inc

Financial Services
-2.92K
- 14.92%
$42.51 - $49.14 $124K - $143K
16.6K $714K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.6K
- 4.73%
$10.13 - $14.01 $26.3K - $36.4K
52.3K $530K
MYGN
Myriad Genetics Inc

Healthcare
-1.12K
- 2.69%
$8.87 - $14.98 $9.92K - $16.7K
40.4K $358K
ABCB
Ameris Bancorp

Financial Services
-821
- 2.52%
$55.56 - $68.47 $45.6K - $56.2K
31.8K $1.83M
SCHL
Scholastic Corp

Communication Services
-9.05K
- 55.25%
$17.86 - $21.89 $162K - $198K
7.33K $138K
CROX
Crocs, Inc.

Consumer Cyclical
-1.13K
- 4.25%
$88.83 - $112.59 $100K - $127K
25.4K $2.7M
Activity Summary
Buys All Purchases 534 New Holdings 58 Increased Positions 476 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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