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
FC
Franklin Covey CO

Industrials
-1.6K
- 29.68%
$27.62 - $38.75 $44.2K - $62K
3.79K $104K
STRA
Strategic Education, Inc.

Consumer Defensive
-21
- 0.21%
$79.14 - $103.46 $1.66K - $2.17K
10.1K $851K
MTLS
Materialise Nv

Technology
-9.42K
- 42.03%
$4.9 - $9.62 $46.2K - $90.6K
13K $63K
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.86K
- 11.74%
$54.27 - $63.81 $535K - $629K
74.1K $4.73M
FBP
First Bancorp

Financial Services
-7.28K
- 8.83%
$17.43 - $21.08 $127K - $153K
75.1K $1.44M
MYE
Myers Industries Inc

Consumer Cyclical
-9K
- 33.91%
$9.74 - $13.12 $87.7K - $118K
17.6K $209K
HSY
Hershey CO

Consumer Defensive
-1K
- 1.78%
$144.74 - $186.36 $145K - $187K
55.4K $9.47M
GPC
Genuine Parts CO

Consumer Cyclical
-989
- 5.53%
$115.91 - $129.02 $115K - $128K
16.9K $2.01M
HRL
Hormel Foods Corp

Consumer Defensive
-1.93K
- 5.53%
$28.29 - $31.52 $54.6K - $60.8K
32.9K $1.02M
NSIT
Insight Enterprises Inc

Technology
-334
- 2.94%
$149.36 - $174.13 $49.9K - $58.2K
11K $1.66M
ESNT
Essent Group Ltd.

Financial Services
-4.2K
- 8.09%
$53.6 - $59.25 $225K - $249K
47.7K $2.75M
MOV
Movado Group Inc

Consumer Cyclical
-3.55K
- 97.6%
$16.72 - $20.24 $59.3K - $71.8K
87 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.07K
- 5.53%
N/A
18.3K $1.18M
HSII
Heidrick & Struggles International Inc

Industrials
-1.2K
- 9.88%
$39.61 - $46.83 $47.5K - $56.2K
10.9K $468K
LYTS
Lsi Industries Inc

Technology
-2.66K
- 27.73%
$17.0 - $24.72 $45.3K - $65.8K
6.94K $117K
ROP
Roper Technologies Inc

Industrials
-4.7K
- 12.12%
$502.71 - $593.81 $2.36M - $2.79M
34.1K $20.1M
IRMD
Iradimed Corp

Healthcare
-929
- 16.89%
$51.44 - $62.67 $47.8K - $58.2K
4.57K $239K
PRA
Proassurance Corp

Financial Services
-10.1K
- 43.08%
$13.99 - $23.35 $141K - $235K
13.3K $310K
UNIT
Uniti Group Inc.

Real Estate
-1.17K
- 1.07%
$4.75 - $5.98 $5.54K - $6.98K
108K $542K
EPAC
Enerpac Tool Group Corp

Industrials
-3.19K
- 11.55%
$40.26 - $47.26 $129K - $151K
24.4K $1.1M
JBGS
Jbg Smith Properties

Real Estate
-4.26K
- 10.04%
$14.0 - $16.11 $59.7K - $68.7K
38.2K $615K
IDA
Idacorp Inc

Utilities
-1.86K
- 7.18%
$105.58 - $119.04 $197K - $222K
24.1K $2.8M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-3.59K
- 3.93%
N/A
87.8K $891K
AMED
Amedisys Inc

Healthcare
-417
- 16.09%
$90.44 - $92.9 $37.7K - $38.7K
2.17K $201K
PATK
Patrick Industries Inc

Consumer Cyclical
-592
- 4.71%
$82.13 - $97.92 $48.6K - $58K
12K $1.01M
RWT
Redwood Trust Inc

Real Estate
-771
- 1.4%
$6.01 - $6.72 $4.63K - $5.18K
54.4K $329K
DOCS
Doximity, Inc.

Healthcare
-4.6K
- 9.0%
$49.71 - $83.14 $229K - $383K
46.5K $2.7M
CSR
Centerspace

Real Estate
-252
- 3.66%
$60.29 - $66.19 $15.2K - $16.7K
6.63K $429K
TALO
Talos Energy Inc.

Energy
-2.3K
- 6.92%
$8.21 - $11.01 $18.9K - $25.3K
31K $300K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-279
- 5.94%
$55.09 - $70.34 $15.4K - $19.6K
4.42K $262K
BHF
Brighthouse Financial, Inc.

Financial Services
-6.94K
- 18.05%
$45.74 - $62.97 $317K - $437K
31.5K $1.83M
BFS
Saul Centers, Inc.

Real Estate
-54
- 0.95%
$35.47 - $38.54 $1.92K - $2.08K
5.62K $202K
WLY
John Wiley & Sons, Inc.

Communication Services
-605
- 3.0%
$37.91 - $46.73 $22.9K - $28.3K
19.5K $870K
FTNT
Fortinet, Inc.

Technology
-4.28K
- 1.89%
$92.49 - $114.57 $396K - $491K
223K $21.5M
DVAX
Dynavax Technologies Corp

Healthcare
-1.32K
- 2.38%
$12.39 - $14.4 $16.4K - $19K
54.1K $701K
GTY
Getty Realty Corp

Real Estate
-847
- 4.09%
$29.11 - $31.4 $24.7K - $26.6K
19.9K $619K
HTZ
Hertz Global Holdings, Inc

Industrials
-3.5K
- 10.44%
$3.3 - $4.5 $11.6K - $15.8K
30K $118K
CBSH
Commerce Bancshares Inc

Financial Services
-1
- -0.0%
$58.85 - $68.59 $58.9 - $68.6
50.1K $3.12M
Veralto Corp Com Shs
-86.7K
- 63.1%
N/A
50.7K $0
Solventum Corp Com Shs
-958
- 2.46%
N/A
38K $0
Crane Company Common Stock
-3.91K
- 16.33%
N/A
20K $0
Kenvue Inc Com
-104K
- 11.9%
N/A
767K $0
Jacobs Solutions Inc Com
-891
- 1.8%
N/A
48.6K $0
Lam Research Corp Com New
-15.2K
- 3.18%
N/A
463K $0
Site Ctrs Corp Com
-1.84K
- 8.83%
N/A
19K $0
Worthington Stl Inc Com Shs
-6.03K
- 32.16%
N/A
12.7K $0
Safehold Inc Com
-1.88K
- 9.69%
N/A
17.5K $0
Smurfit Westrock PLC Shs
-117K
- 53.56%
N/A
102K $0
Cooper Cos Inc Com
-11.7K
- 9.9%
N/A
106K $0
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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