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
PFG
Principal Financial Group Inc

Financial Services
-1.63K
- 2.64%
$76.34 - $89.04 $124K - $145K
60.1K $5.07M
EAT
Brinker International, Inc

Consumer Cyclical
-195
- 0.92%
$133.46 - $189.14 $26K - $36.9K
21.1K $3.15M
CL
Colgate Palmolive CO

Consumer Defensive
-5.8K
- 1.84%
$85.68 - $97.5 $497K - $565K
309K $29M
LKQ
Lkq Corp

Consumer Cyclical
-1.9K
- 2.55%
$36.24 - $44.05 $69K - $83.9K
72.6K $3.09M
CSGP
Costar Group, Inc.

Real Estate
-2.84K
- 3.64%
$69.29 - $80.37 $197K - $228K
75.3K $5.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
-828
- 3.19%
$180.02 - $208.56 $149K - $173K
25.1K $5.22M
TJX
Tjx Companies Inc

Consumer Cyclical
-124
- 0.03%
$112.81 - $126.16 $14K - $15.6K
410K $50M
STE
Steris PLC

Healthcare
-693
- 2.6%
$202.46 - $232.74 $140K - $161K
26K $5.89M
GL
Globe Life Inc.

Financial Services
-648
- 2.66%
$111.2 - $131.72 $72.1K - $85.4K
23.7K $3.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4.39K
- 9.71%
$132.75 - $177.12 $583K - $778K
40.9K $6.24M
MPW
Medical Properties Trust Inc

Real Estate
-7.66K
- 2.84%
$3.83 - $6.21 $29.3K - $47.5K
262K $1.58M
TGTX
Tg Therapeutics, Inc.

Healthcare
-695
- 1.16%
$27.67 - $42.99 $19.2K - $29.9K
59.2K $2.33M
CHTR
Charter Communications, Inc.

Communication Services
-685
- 2.2%
$334.89 - $384.77 $229K - $264K
30.4K $11.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.37K
- 2.09%
$21.28 - $35.62 $29.2K - $48.8K
64.3K $2.29M
UNM
Unum Group

Financial Services
-600
- 0.81%
$71.8 - $83.34 $43.1K - $50K
73.2K $5.96M
BRO
Brown & Brown, Inc.

Financial Services
-15.4K
- 13.71%
$100.54 - $124.4 $1.55M - $1.92M
97.1K $12.1M
BAX
Baxter International Inc

Healthcare
-3.44K
- 2.43%
$29.26 - $36.57 $101K - $126K
139K $4.74M
STAG
Stag Industrial, Inc.

Real Estate
-5.1K
- 1.48%
$32.39 - $37.07 $165K - $189K
338K $12.2M
EVRG
Evergy, Inc.

Utilities
-439
- 0.5%
$59.9 - $69.52 $26.3K - $30.5K
86.5K $5.96M
SPGI
S&P Global Inc.

Financial Services
-2.28K
- 1.28%
$478.26 - $543.77 $1.09M - $1.24M
176K $89.6M
PAYX
Paychex Inc

Industrials
-2.2K
- 3.13%
$136.06 - $154.52 $299K - $339K
67.9K $10.5M
O
Realty Income Corp

Real Estate
-5.79K
- 2.6%
$51.67 - $58.49 $299K - $339K
217K $12.6M
PPL
Ppl Corp

Utilities
-5.27K
- 2.15%
$31.68 - $36.11 $167K - $190K
240K $8.67M
JPM
Jpmorgan Chase & CO

Financial Services
-20.3K
- 1.99%
$225.19 - $279.95 $4.58M - $5.69M
1M $246M
VICI
Vici Properties Inc.

Real Estate
-7.19K
- 2.5%
$28.21 - $32.68 $203K - $235K
281K $9.16M
GXG
Global X Msci Colombia

ETFs
-4.94K
- 2.62%
$23.24 - $28.07 $115K - $139K
183K $5.04M
NI
Nisource Inc.

Utilities
-293
- 0.13%
$35.57 - $41.23 $10.4K - $12.1K
230K $9.22M
IMO
Imperial Oil LTD

Energy
-3.1K
- 3.27%
$62.41 - $73.34 $193K - $227K
91.6K $6.62M
WTW
Willis Towers Watson PLC

Financial Services
-729
- 1.7%
$306.61 - $340.78 $224K - $248K
42.2K $14.3M
NFG
National Fuel Gas CO

Energy
-448
- 0.85%
$60.71 - $79.19 $27.2K - $35.5K
52.2K $4.13M
EQT
Eqt Corp

Energy
-216
- 0.17%
$46.16 - $54.25 $9.97K - $11.7K
130K $6.97M
CCI
Crown Castle International Corp

Real Estate
-3.21K
- 3.37%
$84.33 - $106.39 $270K - $341K
91.8K $9.57M
EBAY
Ebay Inc

Consumer Cyclical
-3.62K
- 1.76%
$61.61 - $70.93 $223K - $257K
203K $13.7M
AWK
American Water Works Company, Inc.

Utilities
-1.34K
- 2.68%
$121.01 - $149.31 $162K - $200K
48.6K $7.16M
YUM
Yum Brands Inc

Consumer Cyclical
-1.94K
- 3.46%
$123.25 - $162.53 $239K - $315K
54.1K $8.51M
WMB
Williams Companies, Inc.

Energy
-8.32K
- 3.13%
$54.02 - $61.09 $450K - $508K
258K $15.4M
ALL
Allstate Corp

Financial Services
-1.68K
- 1.77%
$180.99 - $210.18 $305K - $354K
93.3K $19.3M
CMS
Cms Energy Corp

Utilities
-1.98K
- 1.44%
$64.99 - $75.11 $129K - $149K
136K $10.2M
AEE
Ameren Corp

Utilities
-1.75K
- 1.65%
$86.87 - $103.67 $152K - $181K
105K $10.5M
SO
Southern CO

Utilities
-31.1K
- 7.72%
$80.96 - $92.96 $2.52M - $2.89M
372K $34.2M
AFL
Aflac Inc

Financial Services
-3.59K
- 1.92%
$100.99 - $111.19 $363K - $399K
183K $20.4M
ETR
Entergy Corp

Utilities
-3.79K
- 2.47%
$75.26 - $87.89 $285K - $333K
149K $12.8M
BSX
Boston Scientific Corp

Healthcare
-51.3K
- 9.34%
$89.38 - $106.18 $4.58M - $5.45M
498K $50.2M
NTR
Nutrien Ltd.

Basic Materials
-3.91K
- 1.38%
$45.28 - $53.84 $177K - $211K
279K $13.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.09K
- 1.96%
$106.31 - $123.73 $222K - $259K
104K $12.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.5K
- 3.87%
$88.0 - $115.5 $220K - $289K
62.2K $7.09M
CPT
Camden Property Trust

Real Estate
-716
- 0.31%
$109.16 - $125.53 $78.2K - $89.9K
230K $28.2M
ED
Consolidated Edison Inc

Utilities
-2.43K
- 3.07%
$88.0 - $110.59 $214K - $269K
76.8K $8.5M
CTAS
Cintas Corp

Industrials
-2.42K
- 2.56%
$182.09 - $208.14 $440K - $503K
91.9K $18.9M
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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