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
SEM
Select Medical Holdings Corp

Healthcare
-2.97K
- 4.06%
$16.56 - $20.38 $49.2K - $60.6K
70.2K $1.17M
BANF
Bancfirst Corp

Financial Services
-1.2K
- 11.82%
$108.28 - $123.19 $130K - $148K
8.97K $985K
POOL
Pool Corp

Industrials
-274
- 5.52%
$314.92 - $364.31 $86.3K - $99.8K
4.69K $1.49M
IPAR
Inter Parfums Inc

Consumer Defensive
-412
- 4.81%
$113.87 - $144.54 $46.9K - $59.6K
8.16K $929K
ITGR
Integer Holdings Corp

Healthcare
-399
- 3.85%
$115.16 - $144.36 $45.9K - $57.6K
9.97K $1.18M
VRRM
Verra Mobility Corp

Industrials
-2.17K
- 2.51%
$19.76 - $26.87 $42.9K - $58.4K
84.5K $1.9M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-2.3K
- 18.83%
$77.74 - $94.47 $179K - $217K
9.92K $771K
DEI
Douglas Emmett Inc

Real Estate
-74
- 0.1%
$15.39 - $18.94 $1.14K - $1.4K
74.3K $1.19M
VVI
Viad Corp

Industrials
-4.24K
- 45.42%
$38.76 - $41.63 $164K - $177K
5.1K $208K
HWKN
Hawkins Inc

Basic Materials
-406
- 4.74%
$101.28 - $122.97 $41.1K - $49.9K
8.16K $864K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-4.65K
- 17.56%
$25.75 - $30.48 $120K - $142K
21.9K $570K
CVLT
Commvault Systems Inc

Technology
-2K
- 10.18%
$146.82 - $187.9 $294K - $376K
17.7K $2.79M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-3.05K
- 35.76%
$24.86 - $43.33 $75.8K - $132K
5.48K $136K
UFPT
Ufp Technologies Inc

Healthcare
-214
- 6.82%
$198.85 - $285.04 $42.6K - $61K
2.92K $589K
URBN
Urban Outfitters Inc

Consumer Cyclical
-1.7K
- 4.87%
$48.81 - $60.44 $82.7K - $102K
33.1K $1.74M
AGO
Assured Guaranty LTD

Financial Services
-1.65K
- 12.29%
$82.9 - $95.47 $137K - $157K
11.8K $1.04M
AES
Aes Corp

Utilities
-4.56K
- 1.8%
$9.93 - $13.23 $45.3K - $60.4K
249K $3.09M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.53K
- 27.82%
$105.14 - $122.23 $160K - $187K
3.96K $416K
CNMD
Conmed Corp

Healthcare
-940
- 6.65%
$57.6 - $74.0 $54.1K - $69.6K
13.2K $796K
CXW
Core Civic, Inc.

Real Estate
-4.85K
- 9.89%
$18.02 - $23.05 $87.3K - $112K
44.2K $895K
YELP
Yelp Inc

Communication Services
-1.9K
- 3.25%
$33.6 - $41.25 $63.7K - $78.3K
56.5K $2.09M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.94K
- 17.78%
$44.87 - $56.71 $177K - $223K
18.2K $886K
UCBI
United Community Banks Inc

Financial Services
-5.51K
- 16.32%
N/A
28.3K $827K
ABM
Abm Industries Inc

Industrials
-1.05K
- 4.13%
$45.51 - $54.64 $47.8K - $57.4K
24.4K $1.16M
HNST
Honest Company, Inc.

Consumer Cyclical
-13.3K
- 35.88%
$4.7 - $6.79 $62.7K - $90.6K
23.8K $112K
MKTX
Marketaxess Holdings Inc

Financial Services
-259
- 2.85%
$189.81 - $226.47 $49.2K - $58.7K
8.83K $1.91M
KFY
Korn Ferry

Industrials
-2.24K
- 10.05%
$62.52 - $71.6 $140K - $160K
20.1K $1.36M
NWSA
News Corp

Communication Services
-2.68K
- 1.22%
$26.29 - $30.49 $70.4K - $81.7K
217K $5.89M
SNA
Snap On Inc

Industrials
-369
- 5.51%
$324.09 - $358.62 $120K - $132K
6.32K $2.13M
HAYW
Hayward Holdings, Inc.

Industrials
-3.95K
- 6.35%
$13.64 - $15.26 $53.9K - $60.3K
58.4K $812K
ANDE
Andersons, Inc.

Consumer Defensive
-4.51K
- 18.9%
$40.06 - $47.81 $181K - $216K
19.3K $830K
DRH
Diamond Rock Hospitality CO

Real Estate
-850
- 0.87%
$7.64 - $9.04 $6.49K - $7.68K
96.6K $745K
STC
Stewart Information Services Corp

Financial Services
-2.37K
- 26.19%
$59.55 - $72.6 $141K - $172K
6.69K $477K
FBK
Fb Financial Corp

Financial Services
-1.06K
- 6.39%
$44.62 - $54.37 $47.1K - $57.4K
15.5K $717K
BRC
Brady Corp

Industrials
-764
- 3.11%
$68.85 - $75.89 $52.6K - $58K
23.8K $1.68M
JNPR
Juniper Networks Inc

Technology
-2.24K
- 5.54%
$34.38 - $39.03 $77.1K - $87.6K
38.3K $1.39M
HELE
Helen Of Troy LTD

Consumer Defensive
-994
- 8.03%
$50.39 - $66.75 $50.1K - $66.3K
11.4K $609K
GILD
Gilead Sciences, Inc.

Healthcare
-93.6K
- 17.78%
$89.14 - $117.41 $8.34M - $11M
433K $48.5M
NDSN
Nordson Corp

Industrials
-380
- 5.52%
$200.12 - $224.07 $76K - $85.1K
6.5K $1.31M
ESS
Essex Property Trust, Inc.

Real Estate
-445
- 0.35%
N/A
126K $34.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.69K
- 5.54%
$25.93 - $29.28 $69.9K - $78.9K
46K $1.25M
MTCH
Match Group, Inc.

Communication Services
-1.91K
- 5.54%
$30.08 - $36.47 $57.5K - $69.7K
32.6K $1.02M
RE
Everest Re Group LTD

Financial Services
-297
- 2.17%
N/A
13.4K $4.96M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-3.09K
- 26.91%
$48.93 - $66.35 $151K - $205K
8.4K $457K
AMN
Amn Healthcare Services Inc

Healthcare
-4.75K
- 34.18%
$23.07 - $28.1 $110K - $133K
9.15K $223K
AOS
Smith A O Corp

Industrials
-920
- 5.53%
$65.16 - $72.69 $59.9K - $66.9K
15.7K $1.03M
CPB
Campbell Soup CO

Consumer Defensive
-1.39K
- 5.53%
$37.29 - $42.04 $51.8K - $58.4K
23.7K $947K
GLBE
Global E Online Ltd.

Consumer Cyclical
-941
- 25.79%
$35.65 - $62.84 $33.5K - $59.1K
2.71K $96K
PRLB
Proto Labs Inc

Industrials
-1.35K
- 10.21%
$35.04 - $45.03 $47.2K - $60.6K
11.8K $414K
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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