State Of Tennessee, Treasury Department Sells in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KRC
Kilroy Realty Corp

Real Estate
-11.3K
- 3.69%
$28.32 - $35.95 $320K - $406K
295K $10.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-315
- 4.04%
$16.06 - $32.77 $5.06K - $10.3K
7.49K $225K
PARA
Paramount Global

Communication Services
-2.51K
- 1.82%
$10.65 - $12.9 $26.8K - $32.4K
135K $1.74M
VIRT
Virtu Financial, Inc.

Financial Services
-5.03K
- 10.24%
$32.82 - $44.79 $165K - $225K
44K $1.97M
PEG
Public Service Enterprise Group Inc

Utilities
-2.59K
- 1.49%
$77.13 - $84.18 $200K - $218K
171K $14.4M
ES
Eversource Energy

Utilities
-40
- 0.05%
$54.25 - $65.89 $2.17K - $2.64K
73.2K $4.66M
DIOD
Diodes Inc

Technology
-398
- 2.77%
$34.26 - $52.89 $13.6K - $21.1K
14K $739K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-343
- 2.77%
$14.29 - $26.02 $4.9K - $8.92K
12K $300K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.62K
- 2.31%
$12.7 - $16.07 $45.9K - $58.1K
153K $2.35M
HII
Huntington Ingalls Industries, Inc.

Industrials
-206
- 4.38%
$183.31 - $241.46 $37.8K - $49.7K
4.5K $1.09M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.57K
- 1.5%
$109.83 - $131.67 $172K - $206K
103K $13.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-37.9K
- 4.89%
$7.69 - $11.46 $292K - $435K
738K $8.45M
HAS
Hasbro, Inc.

Consumer Cyclical
-655
- 4.38%
$50.71 - $73.82 $33.2K - $48.4K
14.3K $1.06M
DAR
Darling Ingredients Inc.

Consumer Defensive
-11K
- 13.09%
$27.63 - $38.64 $304K - $425K
73.1K $2.77M
GXG
Global X Msci Colombia

ETFs
-3.18K
- 1.73%
$24.56 - $30.01 $78.1K - $95.5K
180K $5.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-495
- 1.87%
$40.89 - $56.37 $20.2K - $27.9K
26K $1.44M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-686
- 1.24%
$9.99 - $16.97 $6.85K - $11.6K
54.6K $861K
ACA
Arcosa, Inc.

Industrials
-435
- 2.14%
$70.66 - $90.53 $30.7K - $39.4K
19.9K $1.73M
VRRM
Verra Mobility Corp

Industrials
-2.98K
- 3.53%
$20.85 - $25.4 $62.1K - $75.7K
81.5K $2.07M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-3.38K
- 15.01%
$97.32 - $136.25 $329K - $461K
19.2K $2.44M
ALGN
Align Technology Inc

Healthcare
-376
- 4.37%
$144.32 - $190.42 $54.3K - $71.6K
8.22K $1.56M
URBN
Urban Outfitters Inc

Consumer Cyclical
-6.53K
- 19.71%
$43.24 - $75.26 $282K - $491K
26.6K $1.93M
RGLD
Royal Gold Inc

Basic Materials
-1.3K
- 4.22%
$155.48 - $186.71 $202K - $243K
29.5K $5.25M
ITT
Itt Inc.

Industrials
-5.31K
- 13.95%
$112.67 - $157.95 $598K - $839K
32.7K $5.14M
SKX
Skechers Usa Inc

Consumer Cyclical
-2K
- 3.64%
$45.48 - $63.1 $91K - $126K
53K $3.34M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.14K
- 3.83%
$14.1 - $22.95 $30.2K - $49.2K
53.9K $1.16M
MTG
Mgic Investment Corp

Financial Services
-5.75K
- 4.31%
$22.43 - $28.1 $129K - $161K
128K $3.55M
TXT
Textron Inc

Industrials
-1.06K
- 2.5%
$60.72 - $80.34 $64.1K - $84.8K
41.1K $3.3M
SKYW
Skywest Inc

Industrials
-1.01K
- 4.24%
$79.41 - $103.84 $80.4K - $105K
22.9K $2.36M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1K
- 4.31%
$262.08 - $316.81 $262K - $317K
22.2K $6.97M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-600
- 1.4%
$90.5 - $114.3 $54.3K - $68.6K
42.3K $4.82M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.7K
- 11.28%
$107.26 - $155.96 $289K - $421K
21.2K $3.17M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.21K
- 4.38%
$50.06 - $80.8 $60.3K - $97.4K
26.3K $2.12M
SMTC
Semtech Corp

Technology
-1.97K
- 5.27%
$24.34 - $45.62 $47.8K - $89.6K
35.3K $1.59M
FITB
Fifth Third Bancorp

Financial Services
-3.61K
- 1.49%
$33.32 - $41.51 $120K - $150K
238K $9.8M
MOS
Mosaic CO

Basic Materials
-1.77K
- 4.38%
$22.76 - $36.95 $40.3K - $65.4K
38.6K $1.41M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.5K
- 5.12%
$153.22 - $199.8 $230K - $300K
27.8K $5.2M
NUE
Nucor Corp

Basic Materials
-1.29K
- 2.36%
$103.22 - $131.43 $133K - $170K
53.5K $6.93M
KMI
Kinder Morgan, Inc.

Energy
-10.3K
- 1.4%
$25.21 - $29.4 $260K - $303K
729K $21.4M
AGYS
Agilysys Inc

Technology
-275
- 2.96%
$65.76 - $118.19 $18.1K - $32.5K
9.02K $1.03M
SXT
Sensient Technologies Corp

Basic Materials
-783
- 4.11%
$68.75 - $98.6 $53.8K - $77.2K
18.3K $1.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.88K
- 12.41%
$89.13 - $167.48 $167K - $315K
13.3K $2.02M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.9K
- 4.29%
$78.47 - $104.45 $149K - $198K
42.4K $4.36M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.1K
- 2.52%
$10.88 - $23.17 $12K - $25.6K
42.7K $981K
BMI
Badger Meter Inc

Technology
-1.8K
- 11.22%
$170.72 - $254.17 $308K - $459K
14.3K $3.5M
EQT
Eqt Corp

Energy
-3.16K
- 2.42%
$46.11 - $60.44 $146K - $191K
127K $7.42M
VNO
Vornado Realty Trust

Real Estate
-4.97K
- 0.96%
$31.74 - $41.27 $158K - $205K
515K $19.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8.2K
- 17.71%
$37.35 - $59.68 $306K - $489K
38.1K $2.24M
ITRI
Itron, Inc.

Technology
-459
- 2.23%
$92.04 - $132.78 $42.2K - $60.9K
20.1K $2.65M
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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