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
DVAX
Dynavax Technologies Corp

Healthcare
-1.02K
- 1.88%
$9.4 - $12.87 $9.56K - $13.1K
53.1K $526K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.02K
- 4.38%
$22.66 - $26.12 $45.7K - $52.6K
44K $1.08M
STT
State Street Corp

Financial Services
-24.1K
- 16.94%
$75.33 - $106.34 $1.81M - $2.56M
118K $12.6M
ATEN
A10 Networks, Inc.

Technology
-16.5K
- 33.2%
$14.89 - $19.35 $246K - $320K
33.3K $643K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-80
- 0.53%
$430.72 - $497.52 $34.5K - $39.8K
15.1K $6.82M
VLY
Valley National Bancorp

Financial Services
-19.7K
- 10.15%
$7.87 - $9.2 $155K - $182K
175K $1.56M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.74K
- 49.53%
$84.41 - $106.28 $147K - $185K
1.78K $168K
LAD
Lithia Motors Inc

Consumer Cyclical
-2K
- 17.43%
$271.94 - $339.35 $544K - $679K
9.48K $3.2M
KOP
Koppers Holdings Inc.

Basic Materials
-7.15K
- 43.78%
$23.5 - $33.32 $168K - $238K
9.18K $295K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.03K
- 47.97%
$58.92 - $70.55 $120K - $143K
2.2K $139K
CRUS
Cirrus Logic, Inc.

Technology
-2.83K
- 9.59%
$77.43 - $107.58 $219K - $304K
26.7K $2.78M
AIN
Albany International Corp

Consumer Cyclical
-2.54K
- 14.21%
$59.75 - $70.94 $152K - $180K
15.3K $1.07M
AVY
Avery Dennison Corp

Industrials
-425
- 1.31%
$159.58 - $183.97 $67.8K - $78.2K
32.1K $5.63M
DLX
Deluxe Corp

Communication Services
-9.96K
- 30.94%
$13.64 - $16.25 $136K - $162K
22.2K $353K
THRY
Thryv Holdings, Inc.

Communication Services
-11.7K
- 56.77%
$10.25 - $14.92 $120K - $174K
8.89K $108K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-6.49K
- 35.66%
$44.23 - $62.66 $287K - $407K
11.7K $734K
RCII
Rent A Center Inc De

Industrials
-5.7K
- 12.14%
N/A
41.3K $1.1M
STAA
Staar Surgical CO

Healthcare
-7.38K
- 25.4%
$15.09 - $20.27 $111K - $150K
21.7K $363K
MYGN
Myriad Genetics Inc

Healthcare
-757
- 1.87%
$3.84 - $8.84 $2.91K - $6.69K
39.6K $210K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-932
- 1.87%
$21.4 - $26.31 $19.9K - $24.5K
48.9K $1.06M
MATW
Matthews International Corp

Industrials
-7.12K
- 48.51%
$18.8 - $24.36 $134K - $173K
7.55K $180K
WLK
Westlake Corp

Basic Materials
-200
- 3.84%
$69.83 - $102.01 $14K - $20.4K
5.01K $380K
NGVT
Ingevity Corp

Basic Materials
-4.23K
- 32.46%
$29.88 - $44.53 $126K - $188K
8.81K $379K
OMI
Owens & Minor Inc

Healthcare
-15K
- 29.97%
$6.35 - $9.16 $95.5K - $138K
35.1K $319K
WHD
Cactus, Inc.

Energy
-1.2K
- 3.15%
$35.05 - $47.38 $42.2K - $57K
36.9K $1.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
-6.1K
- 4.37%
$5.83 - $8.88 $35.6K - $54.2K
133K $1.01M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-971
- 19.26%
$175.61 - $208.95 $171K - $203K
4.07K $850K
SRCE
1 St Source Corp

Financial Services
-2.5K
- 22.67%
$53.28 - $62.88 $133K - $157K
8.52K $528K
FELE
Franklin Electric CO Inc

Industrials
-601
- 3.34%
$84.21 - $95.87 $50.6K - $57.6K
17.4K $1.56M
PSN
Parsons Corp

Industrials
-5.08K
- 26.99%
$58.88 - $71.77 $299K - $364K
13.7K $985K
ACT
Enact Holdings, Inc.

Financial Services
-4.55K
- 25.06%
$31.91 - $37.44 $145K - $170K
13.6K $505K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-2.43K
- 43.97%
$50.54 - $59.35 $123K - $144K
3.1K $182K
MAC
Macerich CO

Real Estate
-1.16K
- 1.1%
$13.24 - $17.71 $15.4K - $20.5K
104K $1.69M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-3.27K
- 17.47%
N/A
15.5K $567K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.24K
- 4.29%
$17.17 - $19.9 $55.5K - $64.4K
72.1K $1.39M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.6K
- 3.86%
$26.06 - $28.7 $41.6K - $45.8K
39.7K $1.07M
IEX
Idex Corp

Industrials
-389
- 4.38%
$160.66 - $191.29 $62.5K - $74.4K
8.48K $1.49M
MAT
Mattel Inc

Consumer Cyclical
-8K
- 5.52%
$14.55 - $20.12 $116K - $161K
137K $2.7M
VRE
Veris Residential, Inc.

Real Estate
-2.59K
- 6.9%
$14.58 - $17.11 $37.7K - $44.3K
34.9K $520K
ABR
Arbor Realty Trust Inc

Real Estate
-2.78K
- 3.45%
$8.92 - $11.89 $24.8K - $33.1K
77.9K $833K
PNR
Pentair PLC

Industrials
-11.8K
- 16.3%
$76.17 - $103.58 $901K - $1.23M
60.7K $6.23M
MLAB
Mesa Laboratories Inc

Technology
-285
- 8.13%
$92.73 - $128.0 $26.4K - $36.5K
3.22K $303K
AHCO
Adapt Health Corp.

Healthcare
-5.06K
- 11.05%
$7.33 - $10.82 $37.1K - $54.7K
40.7K $383K
HSII
Heidrick & Struggles International Inc

Industrials
-3.09K
- 28.22%
$37.18 - $45.76 $115K - $141K
7.86K $359K
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.1K
- 8.62%
$108.29 - $132.03 $119K - $146K
11.7K $1.43M
ESNT
Essent Group Ltd.

Financial Services
-4.13K
- 8.67%
$52.78 - $61.24 $218K - $253K
43.6K $2.65M
UHS
Universal Health Services Inc

Healthcare
-315
- 4.37%
$157.05 - $197.94 $49.5K - $62.4K
6.89K $1.25M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.02K
- 12.97%
$210.85 - $245.99 $214K - $250K
6.82K $1.63M
JBHT
Hunt J B Transport Services Inc

Industrials
-427
- 4.38%
$124.73 - $152.78 $53.3K - $65.2K
9.33K $1.34M
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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