State Of Tennessee, Treasury Department Sells in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-122K
- 1.37%
$106.98 - $149.43 $13.1M - $18.3M
8.8M $954M
AAPL
Apple Inc.

Technology
-138K
- 2.53%
$209.68 - $247.1 $28.9M - $34.1M
5.31M $1.18B
MSFT
Microsoft Corp

Technology
-26.7K
- 1.0%
$375.39 - $447.2 $10M - $11.9M
2.64M $991M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.8M
- 39.88%
$73.11 - $77.43 $132M - $140M
2.72M $207M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-221K
- 42.88%
$507.05 - $563.67 $112M - $124M
294K $151M
AMZN
Amazon Com Inc

Consumer Cyclical
-21.8K
- 0.65%
$190.26 - $242.06 $4.14M - $5.27M
3.32M $631M
GOOGL
Alphabet Inc.

Communication Services
-21.6K
- 1.04%
$154.33 - $206.19 $3.34M - $4.46M
2.06M $318M
VCIT
Vanguard Intermediate Term Cor

ETFs
-873K
- 25.24%
$79.17 - $82.04 $69.1M - $71.6M
2.59M $211M
GOOG
Alphabet Inc.

Communication Services
-27.2K
- 1.54%
$156.06 - $207.71 $4.24M - $5.65M
1.73M $271M
PEP
Pepsico Inc

Consumer Defensive
-153K
- 31.27%
$142.64 - $156.42 $21.8M - $23.9M
335K $50.3M
NOW
Service Now, Inc.

Technology
-1.05K
- 1.42%
$783.83 - $1170.39 $826K - $1.23M
73.4K $58.4M
ORCL
Oracle Corp

Technology
-26.6K
- 4.64%
$139.81 - $186.47 $3.73M - $4.97M
548K $76.6M
HON
Honeywell International Inc

Industrials
-64K
- 24.24%
$202.75 - $226.52 $13M - $14.5M
200K $42.4M
DAL
Delta Air Lines, Inc.

Industrials
-193K
- 46.24%
$43.6 - $69.06 $8.41M - $13.3M
224K $9.78M
UAL
United Airlines Holdings, Inc.

Industrials
-105K
- 43.04%
$69.05 - $110.52 $7.28M - $11.6M
139K $9.63M
ADBE
Adobe Inc.

Technology
-6.63K
- 3.75%
$377.84 - $464.11 $2.5M - $3.08M
170K $65.2M
SRE
Sempra Energy

Utilities
-108K
- 37.51%
$67.85 - $87.67 $7.33M - $9.47M
180K $12.8M
MRK
Merck & Co., Inc.

Healthcare
-35.9K
- 3.86%
$83.01 - $101.02 $2.98M - $3.63M
894K $80.2M
HD
Home Depot, Inc.

Consumer Cyclical
-10.4K
- 2.88%
$347.25 - $424.87 $3.62M - $4.43M
352K $129M
ACN
Accenture PLC

Technology
-7.64K
- 3.32%
$300.91 - $398.25 $2.3M - $3.04M
222K $69.4M
IR
Ingersoll Rand Inc.

Industrials
-108K
- 69.26%
$79.44 - $94.23 $8.57M - $10.2M
47.9K $3.83M
THD
Ishares Inc Msci Thailand ETF

ETFs
-34.7K
- 3.51%
$51.96 - $59.9 $1.8M - $2.08M
955K $49.6M
BX
Blackstone Inc.

Financial Services
-5.08K
- 1.8%
$136.53 - $186.74 $693K - $948K
278K $38.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.5K
- 4.27%
$65.15 - $91.81 $1.2M - $1.7M
414K $27M
CAH
Cardinal Health Inc

Healthcare
-96.3K
- 49.5%
$118.02 - $137.77 $11.4M - $13.3M
98.2K $13.5M
MSI
Motorola Solutions, Inc.

Technology
-18K
- 36.63%
$411.73 - $482.1 $7.41M - $8.67M
31.1K $13.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-766
- 5.76%
$4295.4 - $5141.88 $3.29M - $3.94M
12.5K $57.7M
MAR
Marriott International Inc

Consumer Cyclical
-15.7K
- 15.09%
$237.01 - $304.45 $3.72M - $4.78M
88.4K $21M
CMCSA
Comcast Corp

Communication Services
-189K
- 13.72%
$33.19 - $38.23 $6.28M - $7.23M
1.19M $43.9M
AIZ
Assurant, Inc.

Financial Services
-36.1K
- 68.72%
$198.92 - $218.67 $7.17M - $7.89M
16.4K $3.44M
DHR
Danaher Corp

Healthcare
-7.26K
- 2.91%
$201.62 - $250.59 $1.46M - $1.82M
243K $49.8M
EIX
Edison International

Utilities
-60.6K
- 35.22%
$50.06 - $80.01 $3.03M - $4.85M
111K $6.57M
MCD
Mcdonalds Corp

Consumer Cyclical
-39.6K
- 16.72%
$279.74 - $321.29 $11.1M - $12.7M
197K $61.5M
TGT
Target Corp

Consumer Defensive
-6.21K
- 3.0%
$103.65 - $142.5 $644K - $885K
201K $21M
ON
On Semiconductor Corp

Technology
-61.1K
- 30.31%
$40.69 - $64.51 $2.49M - $3.94M
141K $5.72M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-33.9K
- 36.04%
$175.5 - $209.86 $5.95M - $7.12M
60.2K $10.9M
AXP
American Express CO

Financial Services
-3.31K
- 1.53%
$255.39 - $325.87 $846K - $1.08M
214K $57.5M
ALLE
Allegion PLC

Industrials
-52.1K
- 71.54%
$123.79 - $135.5 $6.45M - $7.06M
20.7K $2.7M
EMR
Emerson Electric CO

Industrials
-26.7K
- 9.85%
$108.64 - $131.17 $2.9M - $3.5M
245K $26.8M
WDC
Western Digital Corp

Technology
-71.1K
- 35.06%
$40.43 - $72.03 $2.87M - $5.12M
132K $5.32M
LEN
Lennar Corp

Consumer Cyclical
-37.1K
- 33.0%
$113.93 - $141.54 $4.22M - $5.25M
75.3K $8.64M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15.8K
- 11.72%
$203.38 - $274.79 $3.2M - $4.33M
119K $24.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-22.5K
- 4.21%
$47.79 - $59.89 $1.08M - $1.35M
512K $25.7M
GM
General Motors CO

Consumer Cyclical
-68.2K
- 13.18%
$45.22 - $54.92 $3.08M - $3.75M
449K $21.1M
CHK
Chesapeake Energy Corp

Energy
-74.2K
- 80.12%
N/A
18.4K $1.58M
TXN
Texas Instruments Inc

Technology
-32.7K
- 8.88%
N/A
335K $65.2M
FDX
Fedex Corp

Industrials
-11.6K
- 12.61%
$230.33 - $281.53 $2.67M - $3.26M
80.4K $19.6M
AMAT
Applied Materials Inc

Technology
-5.8K
- 1.94%
$145.06 - $195.51 $842K - $1.13M
293K $42.5M
PPG
Ppg Industries Inc

Basic Materials
-46.7K
- 50.49%
$107.44 - $124.29 $5.02M - $5.81M
45.8K $5.01M
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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