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
Fortuna Mng Corp Com New
-46.4K
- 49.02%
N/A
48.3K $0
Techtarget Inc Com New
-5.51K
- 45.63%
N/A
6.57K $0
BFB
Brown Forman Corp Cl B
-1.25K
- 5.53%
N/A
21.3K $0
Bunge Global Sa Com Shs
-60.8K
- 77.58%
N/A
17.6K $0
Super Micro Computer Inc Com New
-3.51K
- 2.81%
N/A
121K $0
Perion Network LTD Shs New
-3.08K
- 3.82%
N/A
77.3K $0
Bgc Group Inc Cl A
-13.3K
- 7.02%
N/A
176K $0
MOGA
Moog Inc Cla
-321
- 2.99%
N/A
10.4K $0
Tko Group Holdings Inc Cl A
-2.22K
- 8.49%
N/A
23.9K $0
Phinia Inc Common Stock
-9.33K
- 47.86%
N/A
10.2K $0
Knife River Corp Common Stock
-5.91K
- 17.32%
N/A
28.2K $0
Te Connectivity PLC Ord Shs
-2.19K
- 2.01%
N/A
107K $0
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-498
- 1.34%
$12.06 - $13.55 $6.01K - $6.75K
36.6K $466K
EWC
Ishares Msci Canada ETF

ETFs
-6.57K
- 1.08%
$39.3 - $42.52 $258K - $280K
600K $24.5M
GEO
Geo Group Inc

Real Estate
-2.08K
- 3.66%
$22.92 - $35.35 $47.7K - $73.5K
54.7K $1.6M
HDSN
Hudson Technologies Inc

Basic Materials
-337
- 1.22%
$5.47 - $6.34 $1.84K - $2.14K
27.4K $168K
SXT
Sensient Technologies Corp

Basic Materials
-619
- 3.14%
$67.31 - $77.4 $41.7K - $47.9K
19.1K $1.42M
XYL
Xylem Inc.

Industrials
-1.66K
- 2.65%
$114.02 - $132.04 $190K - $220K
61.1K $7.3M
HII
Huntington Ingalls Industries, Inc.

Industrials
-275
- 5.53%
$159.75 - $208.61 $43.9K - $57.4K
4.7K $959K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-535
- 13.19%
$431.31 - $539.1 $231K - $288K
3.52K $1.83M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.15K
- 2.71%
$30.51 - $32.85 $65.6K - $70.7K
77.1K $2.52M
MOS
Mosaic CO

Basic Materials
-2.37K
- 5.54%
$23.08 - $28.8 $54.6K - $68.2K
40.4K $1.09M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.1K
- 4.32%
$96.27 - $116.36 $106K - $128K
24.4K $2.84M
LNC
Lincoln National Corp

Financial Services
-11.4K
- 10.66%
$30.06 - $39.23 $342K - $447K
95.5K $3.43M
JKHY
Henry Jack & Associates Inc

Technology
-508
- 2.78%
$166.47 - $191.28 $84.6K - $97.2K
17.8K $3.25M
DAN
Dana Inc

Consumer Cyclical
-3.83K
- 7.06%
$11.27 - $16.88 $43.2K - $64.7K
50.4K $672K
TDS
Telephone & Data Systems Inc

Communication Services
-3.21K
- 8.67%
$32.18 - $40.31 $103K - $129K
33.8K $1.31M
GHC
Graham Holdings CO

Consumer Defensive
-100
- 5.78%
$854.34 - $983.77 $85.4K - $98.4K
1.63K $1.57M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.48K
- 4.26%
$64.35 - $73.03 $95.4K - $108K
33.3K $2.33M
NOV
Nov Inc.

Energy
-3.59K
- 1.54%
$13.99 - $16.43 $50.2K - $58.9K
230K $3.49M
PAYC
Paycom Software, Inc.

Technology
-343
- 2.78%
$199.42 - $225.82 $68.4K - $77.5K
12K $2.62M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.92K
- 5.54%
$9.19 - $12.93 $45.2K - $63.6K
83.8K $936K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.83K
- 2.32%
$51.66 - $57.94 $198K - $222K
161K $8.87M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.1K
- 1.15%
$60.44 - $69.57 $127K - $146K
180K $12M
PNW
Pinnacle West Capital Corp

Utilities
-771
- 3.93%
$81.76 - $95.25 $63K - $73.4K
18.8K $1.79M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-788
- 1.56%
$19.53 - $25.74 $15.4K - $20.3K
49.8K $1.21M
TRV
Travelers Companies, Inc.

Financial Services
-7.17K
- 8.2%
$232.43 - $265.13 $1.67M - $1.9M
80.3K $21.2M
ROL
Rollins Inc

Consumer Cyclical
-1.97K
- 5.53%
$45.65 - $54.03 $90K - $107K
33.7K $1.82M
AQN
Algonquin Power & Utilities Corp.

Utilities
-20.7K
- 4.8%
$4.27 - $5.19 $88.4K - $107K
411K $2.11M
CNP
Centerpoint Energy Inc

Utilities
-4.35K
- 5.54%
$30.87 - $36.25 $134K - $158K
74.2K $2.69M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.34K
- 2.07%
$101.42 - $113.2 $135K - $151K
63.1K $6.94M
BR
Broadridge Financial Solutions, Inc.

Technology
-795
- 3.24%
$221.46 - $244.83 $176K - $195K
23.8K $5.77M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-591
- 2.18%
$35.09 - $59.76 $20.7K - $35.3K
26.5K $1.28M
LRN
Stride, Inc.

Consumer Defensive
-1.55K
- 8.07%
$106.34 - $142.28 $165K - $221K
17.6K $2.23M
KRYS
Krystal Biotech, Inc.

Healthcare
-137
- 1.21%
$142.64 - $194.44 $19.5K - $26.6K
11.2K $2.01M
KMB
Kimberly Clark Corp

Consumer Defensive
-9.88K
- 6.7%
$124.46 - $147.4 $1.23M - $1.46M
138K $19.6M
ADMA
Adma Biologics, Inc.

Healthcare
-552
- 0.52%
$15.44 - $20.61 $8.52K - $11.4K
105K $2.08M
ALKS
Alkermes Plc.

Healthcare
-1.39K
- 1.86%
$28.08 - $36.0 $39K - $50K
73.5K $2.43M
INVH
Invitation Homes Inc.

Real Estate
-4.06K
- 2.77%
$30.28 - $34.85 $123K - $142K
142K $4.96M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email