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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.14K
- 3.95%
$201.28 - $266.34 $632K - $836K
76.3K $20.3M
STX
Seagate Technology Holdings PLC

Technology
-2.09K
- 4.66%
$66.54 - $144.33 $139K - $301K
42.6K $6.15M
AXON
Axon Enterprise, Inc.

Industrials
-8.5K
- 27.2%
$497.13 - $827.94 $4.23M - $7.04M
22.8K $18.8M
MAR
Marriott International Inc

Consumer Cyclical
-2.46K
- 2.79%
$211.12 - $274.14 $520K - $675K
85.9K $23.5M
URI
United Rentals, Inc.

Industrials
-630
- 2.71%
$551.94 - $753.4 $348K - $475K
22.6K $17.1M
WDC
Western Digital Corp

Technology
-9.68K
- 7.35%
$30.54 - $63.99 $296K - $620K
122K $7.81M
MCHP
Microchip Technology Inc

Technology
-2.81K
- 2.3%
$35.34 - $71.6 $99.2K - $201K
119K $8.39M
JBL
Jabil Inc

Technology
-6.5K
- 13.49%
$116.88 - $218.1 $760K - $1.42M
41.7K $9.09M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.17K
- 1.4%
$45.98 - $56.15 $330K - $403K
505K $28.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-5.08K
- 4.45%
$136.11 - $177.69 $692K - $903K
109K $19M
PH
Parker Hannifin Corp

Industrials
-1.89K
- 3.97%
$517.23 - $700.54 $975K - $1.32M
45.6K $31.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.51K
- 1.23%
$29.15 - $44.46 $219K - $334K
605K $26.2M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-53.8K
- 1.69%
$14.36 - $19.16 $772K - $1.03M
3.12M $55M
WFC
Wells Fargo & Company

Financial Services
-87.5K
- 7.05%
$60.98 - $80.12 $5.34M - $7.01M
1.15M $92.4M
DASH
Door Dash, Inc.

Communication Services
-17.8K
- 14.52%
$163.16 - $246.51 $2.91M - $4.39M
105K $25.9M
KKR
Kkr & Co. Inc.

Financial Services
-3.48K
- 1.45%
$92.79 - $134.29 $323K - $468K
237K $31.5M
CAT
Caterpillar Inc

Industrials
-17.3K
- 9.48%
$273.94 - $388.21 $4.75M - $6.73M
166K $64.3M
COST
Costco Wholesale Corp

Consumer Defensive
-1.95K
- 1.28%
$908.13 - $1056.85 $1.77M - $2.06M
150K $149M
NRG
Nrg Energy, Inc.

Utilities
-14.7K
- 13.27%
$83.61 - $162.67 $1.23M - $2.39M
95.9K $15.4M
GREK
Global X Msci Greece ETF

ETFs
-10.6K
- 2.12%
$40.77 - $59.31 $434K - $631K
492K $28.5M
C
Citigroup Inc

Financial Services
-57.3K
- 8.02%
$58.13 - $85.12 $3.33M - $4.88M
658K $56M
UBER
Uber Technologies, Inc

Technology
-130K
- 15.13%
$64.62 - $93.3 $8.38M - $12.1M
728K $67.9M
PANW
Palo Alto Networks Inc

Technology
-9.24K
- 4.17%
$152.44 - $204.64 $1.41M - $1.89M
213K $43.5M
AXP
American Express CO

Financial Services
-14.8K
- 6.93%
$231.39 - $318.98 $3.43M - $4.72M
199K $63.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-17.7K
- 18.21%
$321.63 - $509.31 $5.7M - $9.03M
79.6K $40.6M
TT
Trane Technologies PLC

Industrials
-3.88K
- 4.57%
$315.21 - $437.41 $1.22M - $1.7M
81K $35.4M
PWR
Quanta Services, Inc.

Industrials
-892
- 1.54%
$239.47 - $381.26 $214K - $340K
57.1K $21.6M
GS
Goldman Sachs Group Inc

Financial Services
-21.5K
- 15.64%
$462.22 - $707.75 $9.95M - $15.2M
116K $82.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.7K
- 12.4%
$177.93 - $313.14 $2.62M - $4.61M
104K $32.6M
CSCO
Cisco Systems, Inc.

Technology
-35.1K
- 2.48%
$53.19 - $69.38 $1.87M - $2.44M
1.38M $95.9M
ETN
Eaton Corp PLC

Industrials
-11.8K
- 7.89%
$246.52 - $356.99 $2.91M - $4.21M
138K $49.1M
BAC
Bank Of America Corp

Financial Services
-103K
- 4.26%
$34.39 - $47.46 $3.54M - $4.88M
2.31M $109M
MU
Micron Technology Inc

Technology
-60.8K
- 13.66%
$64.72 - $127.91 $3.93M - $7.77M
384K $47.3M
KLAC
Kla Corp

Technology
-2.06K
- 4.16%
$576.53 - $902.94 $1.18M - $1.86M
47.4K $42.4M
MS
Morgan Stanley

Financial Services
-14.4K
- 3.16%
$99.83 - $140.86 $1.44M - $2.03M
442K $62.3M
VST
Vistra Corp.

Utilities
-12.3K
- 8.0%
$98.07 - $195.04 $1.21M - $2.41M
142K $27.5M
AMAT
Applied Materials Inc

Technology
-8.2K
- 2.8%
$126.95 - $183.52 $1.04M - $1.5M
285K $52.2M
PM
Philip Morris International Inc.

Consumer Defensive
-21.5K
- 3.67%
$149.23 - $184.95 $3.2M - $3.97M
563K $103M
CEG
Constellation Energy Corp

Utilities
-16.2K
- 13.05%
$170.96 - $322.76 $2.78M - $5.24M
108K $34.9M
WMT
Walmart Inc.

Consumer Defensive
-52K
- 3.39%
$81.79 - $99.98 $4.26M - $5.2M
1.48M $145M
VEA
Vanguard Ftse Developed Market

ETFs
-307K
- 6.56%
$45.65 - $57.01 $14M - $17.5M
4.37M $249M
APH
Amphenol Corp

Technology
-497
- 0.14%
$59.09 - $98.75 $29.4K - $49.1K
345K $34.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-510
- 4.07%
$4164.15 - $5789.24 $2.12M - $2.95M
12K $69.6M
IBM
International Business Machines Corp

Technology
-10.5K
- 3.23%
$221.03 - $294.78 $2.33M - $3.11M
315K $93M
DIS
Walt Disney CO

Communication Services
-31.8K
- 4.69%
$81.72 - $124.01 $2.6M - $3.94M
646K $80.1M
NOW
Service Now, Inc.

Technology
-3.22K
- 4.39%
$721.65 - $1040.18 $2.33M - $3.35M
70.2K $72.2M
INTU
Intuit Inc

Technology
-1.92K
- 1.93%
$544.07 - $787.63 $1.04M - $1.51M
97.6K $76.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-41.1K
- 0.55%
$23.44 - $28.85 $962K - $1.18M
7.4M $213M
AMD
Advanced Micro Devices Inc

Technology
-6.33K
- 1.13%
$78.21 - $143.81 $495K - $911K
557K $79M
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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