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
CUBE
Cube Smart

Real Estate
-12.4K
- 11.66%
$43.74 - $54.55 $543K - $677K
94K $5.06M
FCF
First Commonwealth Financial Corp

Financial Services
-1.62K
- 1.87%
$13.71 - $18.6 $22.2K - $30.1K
85.2K $1.46M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.52K
- 3.65%
$36.06 - $46.59 $54.6K - $70.6K
40K $1.81M
RGLD
Royal Gold Inc

Basic Materials
-1.7K
- 5.09%
$125.01 - $146.5 $213K - $249K
31.7K $4.45M
FSS
Federal Signal Corp

Industrials
-369
- 1.19%
$82.35 - $99.97 $30.4K - $36.9K
30.7K $2.87M
HNI
Hni Corp

Industrials
-686
- 1.97%
$44.15 - $54.95 $30.3K - $37.7K
34.2K $1.84M
ALKS
Alkermes Plc.

Healthcare
-1.3K
- 1.59%
$23.01 - $28.55 $29.9K - $37.1K
80.3K $2.25M
RPM
Rpm International Inc

Basic Materials
-3.5K
- 6.62%
$103.91 - $125.03 $364K - $438K
49.4K $5.98M
HWKN
Hawkins Inc

Basic Materials
-299
- 3.39%
$87.69 - $127.47 $26.2K - $38.1K
8.52K $1.09M
DEI
Douglas Emmett Inc

Real Estate
-4.06K
- 4.88%
$13.22 - $17.58 $53.7K - $71.4K
79.2K $1.39M
HIW
Highwoods Properties, Inc.

Real Estate
-2.52K
- 4.9%
$25.97 - $33.6 $65.4K - $84.7K
48.9K $1.64M
OFG
Ofg Bancorp

Financial Services
-751
- 1.75%
$36.77 - $46.84 $27.6K - $35.2K
42.2K $1.9M
SLG
Sl Green Realty Corp

Real Estate
-1.59K
- 4.98%
$54.99 - $72.21 $87.2K - $114K
30.3K $2.11M
KBH
Kb Home

Consumer Cyclical
-3K
- 8.31%
$65.35 - $89.63 $196K - $269K
33.1K $2.84M
POOL
Pool Corp

Industrials
-194
- 3.57%
$296.17 - $376.8 $57.5K - $73.1K
5.24K $1.98M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7.4K
- 4.69%
$25.27 - $30.5 $187K - $226K
150K $4.45M
BCC
Boise Cascade CO

Basic Materials
-623
- 3.34%
$114.59 - $144.69 $71.4K - $90.1K
18.1K $2.55M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-15.3K
- 8.51%
$37.86 - $51.12 $579K - $782K
164K $8.28M
BLDR
Builders First Source, Inc.

Industrials
-9.54K
- 24.3%
$132.6 - $201.83 $1.27M - $1.93M
29.7K $5.76M
UMBF
Umb Financial Corp

Financial Services
-2.14K
- 8.34%
$81.41 - $108.94 $174K - $233K
23.5K $2.47M
ESNT
Essent Group Ltd.

Financial Services
-2.05K
- 3.56%
$54.95 - $64.53 $112K - $132K
55.4K $3.56M
RH
Rh

Consumer Cyclical
-1K
- 13.33%
$237.89 - $348.93 $238K - $349K
6.5K $2.18M
SLVM
Sylvamo Corp

Basic Materials
-554
- 2.41%
$65.73 - $87.18 $36.4K - $48.3K
22.4K $1.92M
CALM
Cal Maine Foods Inc

Consumer Defensive
-639
- 2.22%
$61.82 - $74.9 $39.5K - $47.9K
28.1K $2.1M
SCI
Service Corp International

Consumer Cyclical
-2K
- 3.05%
$69.55 - $80.63 $139K - $161K
63.5K $5.01M
PRG
Prog Holdings, Inc.

Industrials
-720
- 2.56%
$32.04 - $50.26 $23.1K - $36.2K
27.4K $1.33M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.98K
- 5.71%
$69.38 - $85.8 $207K - $256K
49.2K $4.22M
ENPH
Enphase Energy, Inc.

Technology
-1.39K
- 3.61%
$95.77 - $123.65 $133K - $172K
37.2K $4.2M
OMCL
Omnicell, Inc

Healthcare
-1.85K
- 7.01%
$25.61 - $45.43 $47.5K - $84.2K
24.6K $1.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-25.7K
- 5.66%
$107.93 - $120.23 $2.77M - $3.09M
428K $50.3M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-6K
- 11.32%
$53.53 - $71.86 $321K - $431K
47K $3.3M
SPXC
Spx Corp

Industrials
-127
- 0.58%
$139.19 - $164.35 $17.7K - $20.9K
21.9K $3.49M
DORM
Dorman Products, Inc.

Consumer Cyclical
-443
- 2.27%
$87.27 - $117.5 $38.7K - $52.1K
19K $2.15M
CVLT
Commvault Systems Inc

Technology
-2.27K
- 10.07%
$119.99 - $155.51 $272K - $352K
20.2K $3.11M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-780
- 2.75%
$63.18 - $82.13 $49.3K - $64.1K
27.6K $2.26M
PIPR
Piper Sandler Companies

Financial Services
-1
- 0.01%
$230.9 - $287.51 $231 - $288
7.14K $2.02M
PLUS
Eplus Inc

Technology
-425
- 2.49%
$71.76 - $101.07 $30.5K - $43K
16.7K $1.64M
AZO
Autozone Inc

Consumer Cyclical
-234
- 3.87%
$2815.0 - $3212.87 $659K - $752K
5.81K $18.3M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-469
- 3.87%
$115.7 - $167.81 $54.3K - $78.7K
11.6K $1.95M
ATR
Aptargroup, Inc.

Healthcare
-1.6K
- 4.76%
$138.54 - $160.11 $222K - $256K
32K $5.12M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1K
- 3.51%
$233.02 - $278.99 $233K - $279K
27.5K $7.25M
LAMR
Lamar Advertising CO

Real Estate
-5
- 0.02%
$110.9 - $135.58 $555 - $678
28.9K $3.86M
INGR
Ingredion Inc

Consumer Defensive
-2.6K
- 7.71%
$111.98 - $137.59 $291K - $358K
31.1K $4.28M
MPW
Medical Properties Trust Inc

Real Estate
-5.15K
- 1.81%
$4.03 - $6.38 $20.7K - $32.8K
279K $1.63M
FDS
Factset Research Systems Inc

Financial Services
-422
- 3.61%
$397.04 - $469.48 $168K - $198K
11.3K $5.18M
TAP
Molson Coors Beverage CO

Consumer Defensive
-15.4K
- 7.9%
$49.94 - $57.52 $768K - $885K
179K $10.3M
IT
Gartner Inc

Technology
-388
- 3.58%
$441.32 - $516.47 $171K - $200K
10.4K $5.29M
HWM
Howmet Aerospace Inc.

Industrials
-38.4K
- 20.27%
$77.3 - $100.22 $2.96M - $3.84M
151K $15.1M
ATI
Allegheny Technologies Inc

Industrials
-4.26K
- 6.75%
$54.26 - $67.71 $231K - $289K
58.9K $3.94M
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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