State Of Tennessee, Treasury Department Sells in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SXT
Sensient Technologies Corp

Basic Materials
-660
- 3.37%
$70.26 - $81.68 $46.4K - $53.9K
18.9K $1.52M
EMBC
Embecta Corp.

Healthcare
-899
- 1.79%
$11.46 - $16.56 $10.3K - $14.9K
49.4K $696K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.32K
- 7.1%
$31.4 - $39.07 $41.6K - $51.7K
17.3K $668K
IPAR
Inter Parfums Inc

Consumer Defensive
-282
- 3.48%
$113.85 - $140.68 $32.1K - $39.7K
7.81K $1.01M
HAYW
Hayward Holdings, Inc.

Industrials
-2.01K
- 5.78%
$12.04 - $15.32 $24.2K - $30.8K
32.8K $501K
AAT
American Assets Trust, Inc.

Real Estate
-1.27K
- 5.06%
$21.79 - $27.37 $27.6K - $34.6K
23.7K $634K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.91K
- 3.58%
$28.08 - $32.61 $53.6K - $62.3K
51.4K $1.63M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.43K
- 5.06%
$8.89 - $12.86 $12.7K - $18.3K
26.7K $330K
TDS
Telephone & Data Systems Inc

Communication Services
-1.56K
- 3.43%
$19.05 - $24.64 $29.6K - $38.3K
43.8K $1.02M
MD
Mednax, Inc.

Healthcare
-15.8K
- 24.46%
$6.77 - $11.6 $107K - $183K
48.8K $565K
VRE
Veris Residential, Inc.

Real Estate
-1.91K
- 4.86%
$14.79 - $17.99 $28.3K - $34.4K
37.5K $669K
GTY
Getty Realty Corp

Real Estate
-1.12K
- 4.96%
$26.57 - $32.57 $29.7K - $36.3K
21.4K $679K
WD
Walker & Dunlop, Inc.

Financial Services
-523
- 5.78%
$93.87 - $113.96 $49.1K - $59.6K
8.53K $969K
IAC
Iac/Inter Active Corp

Communication Services
-1.62K
- 6.76%
$45.12 - $54.7 $73K - $88.4K
22.3K $1.2M
FBNC
First Bancorp

Financial Services
-640
- 5.78%
$31.65 - $44.54 $20.3K - $28.5K
10.4K $434K
SIG
Signet Jewelers LTD

Consumer Cyclical
-2.19K
- 9.53%
$72.58 - $103.15 $159K - $226K
20.8K $2.15M
IBTX
Independent Bank Group, Inc.

Financial Services
-560
- 5.78%
$44.7 - $61.0 $25K - $34.2K
9.12K $526K
MSEX
Middlesex Water CO

Utilities
-279
- 3.39%
$52.74 - $67.59 $14.7K - $18.9K
7.94K $518K
PAHC
Phibro Animal Health Corp

Healthcare
-321
- 1.92%
$16.39 - $22.5 $5.26K - $7.22K
16.4K $368K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-254
- 3.42%
$82.7 - $110.11 $21K - $28K
7.18K $719K
ROIV
Roivant Sciences Ltd.

Healthcare
-3.49K
- 2.52%
$10.17 - $12.5 $35.5K - $43.6K
135K $1.56M
EXTR
Extreme Networks Inc

Technology
-2.04K
- 2.57%
$12.62 - $15.79 $25.7K - $32.1K
77.2K $1.16M
PJT
Pjt Partners Inc.

Financial Services
-1.54K
- 13.07%
$108.91 - $136.42 $168K - $210K
10.2K $1.36M
NPO
Enpro Industries, Inc

Industrials
-329
- 3.65%
$141.73 - $171.51 $46.6K - $56.4K
8.69K $1.41M
TRUP
Trupanion, Inc.

Financial Services
-555
- 5.78%
$27.67 - $48.57 $15.4K - $27K
9.05K $380K
NTCT
Netscout Systems Inc

Technology
-1.06K
- 3.0%
$17.82 - $21.75 $18.9K - $23.1K
34.3K $746K
SMG
Scotts Miracle Gro CO

Basic Materials
-1.4K
- 13.46%
$61.06 - $86.7 $85.5K - $121K
9K $780K
AVNS
Avanos Medical, Inc.

Healthcare
-735
- 2.47%
$19.21 - $24.69 $14.1K - $18.1K
29K $697K
MGEE
Mge Energy Inc

Utilities
-562
- 5.78%
$73.49 - $92.42 $41.3K - $51.9K
9.16K $836K
MRCY
Mercury Systems Inc

Industrials
-811
- 5.78%
$28.35 - $40.12 $23K - $32.5K
13.2K $488K
FOX
Fox Corp Cl B (De)

Communication Services
-738
- 3.58%
$31.8 - $38.86 $23.5K - $28.7K
19.9K $770K
AMP
Ameriprise Financial Inc

Financial Services
-4.52K
- 8.62%
$391.53 - $469.81 $1.77M - $2.12M
48K $22.5M
TECH
Bio Techne Corp

Healthcare
-755
- 3.58%
$70.96 - $82.35 $53.6K - $62.2K
20.3K $1.62M
UE
Urban Edge Properties

Real Estate
-2.68K
- 4.6%
$18.09 - $21.5 $48.4K - $57.5K
55.4K $1.19M
HOPE
Hope Bancorp Inc

Financial Services
-1.89K
- 2.47%
$10.37 - $13.52 $19.6K - $25.5K
74.5K $935K
MYGN
Myriad Genetics Inc

Healthcare
-190
- 0.46%
$23.97 - $28.6 $4.55K - $5.43K
41.4K $1.13M
CCS
Century Communities, Inc.

Consumer Cyclical
-447
- 5.78%
$77.77 - $106.75 $34.8K - $47.7K
7.28K $749K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-209
- 1.73%
$66.28 - $79.27 $13.9K - $16.6K
11.9K $940K
LXP
Lxp Industrial Trust

Real Estate
-1.16K
- 0.83%
$9.14 - $10.46 $10.6K - $12.1K
139K $1.4M
PAYC
Paycom Software, Inc.

Technology
-244
- 3.59%
$140.16 - $173.86 $34.2K - $42.4K
6.56K $1.09M
HLIT
Harmonic Inc

Technology
-1.73K
- 3.31%
$11.75 - $14.66 $20.3K - $25.3K
50.5K $735K
BRKL
Brookline Bancorp Inc

Financial Services
-1.39K
- 1.78%
$8.43 - $10.54 $11.7K - $14.7K
76.9K $775K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-324
- 5.78%
$84.66 - $123.5 $27.4K - $40K
5.28K $624K
VRSN
Verisign Inc

Technology
-840
- 3.61%
$174.18 - $190.64 $146K - $160K
22.4K $4.26M
CNS
Cohen & Steers, Inc.

Financial Services
-401
- 5.78%
$70.88 - $97.15 $28.4K - $39K
6.53K $626K
VICR
Vicor Corp

Technology
-377
- 2.32%
$32.63 - $42.29 $12.3K - $15.9K
15.9K $668K
CPK
Chesapeake Utilities Corp

Utilities
-795
- 6.23%
$106.02 - $124.17 $84.3K - $98.7K
12K $1.49M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-957
- 5.78%
$41.17 - $54.85 $39.4K - $52.5K
15.6K $823K
SNA
Snap On Inc

Industrials
-262
- 3.58%
$255.35 - $289.77 $66.9K - $75.9K
7.07K $2.05M
Activity Summary
Buys All Purchases 543 New Holdings 64 Increased Positions 479 Sells All Sells 995 Reductions 995 Sold out 0 Options Calls 0 Puts 0
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