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
TRMB
Trimble Inc.

Technology
-2.55K
- 2.58%
$49.82 - $62.06 $127K - $158K
96K $5.96M
OMC
Omnicom Group Inc.

Communication Services
-5.94K
- 7.64%
$87.69 - $103.9 $521K - $617K
71.8K $7.42M
AEE
Ameren Corp

Utilities
-1.24K
- 3.58%
$70.45 - $87.46 $87.4K - $109K
33.4K $2.92M
VGR
Vector Group LTD

Consumer Defensive
-2.08K
- 1.84%
$10.5 - $15.17 $21.8K - $31.6K
111K $1.65M
ABT
Abbott Laboratories

Healthcare
-56.1K
- 8.25%
$100.07 - $118.13 $5.62M - $6.63M
624K $71.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-31
- 0.27%
$198.8 - $270.35 $6.16K - $8.38K
11.7K $2.87M
PAYX
Paychex Inc

Industrials
-1.56K
- 3.58%
$116.17 - $135.19 $181K - $210K
41.9K $5.62M
FSLR
First Solar, Inc.

Technology
-2.11K
- 5.06%
$205.36 - $255.78 $434K - $540K
39.7K $9.89M
WAT
Waters Corp

Healthcare
-300
- 3.59%
$282.7 - $359.89 $84.8K - $108K
8.06K $2.9M
CORT
Corcept Therapeutics Inc

Healthcare
-3.02K
- 6.44%
$29.51 - $46.26 $89K - $140K
43.8K $2.03M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-550
- 5.65%
$370.41 - $491.09 $204K - $270K
9.19K $4.28M
KHC
Kraft Heinz CO

Consumer Defensive
-14.7K
- 4.05%
$31.86 - $36.13 $468K - $530K
348K $12.2M
UTHR
United Therapeutics Corp

Healthcare
-581
- 3.13%
$311.04 - $363.55 $181K - $211K
18K $6.43M
ADC
Agree Realty Corp

Real Estate
-1.81K
- 3.56%
$61.47 - $76.71 $111K - $139K
48.9K $3.68M
JCI
Johnson Controls International PLC

Industrials
-39.4K
- 12.17%
$65.52 - $77.61 $2.58M - $3.06M
285K $22.1M
RCI
Rogers Communications Inc

Communication Services
-3.19K
- 1.44%
$36.2 - $41.17 $115K - $131K
218K $8.75M
SYY
Sysco Corp

Consumer Defensive
-2.48K
- 2.1%
$69.16 - $78.98 $172K - $196K
116K $9.03M
EXC
Exelon Corp

Utilities
-4.89K
- 3.58%
$34.24 - $40.55 $167K - $198K
131K $5.33M
MTH
Meritage Homes Corp

Consumer Cyclical
-877
- 4.77%
$152.23 - $213.69 $134K - $187K
17.5K $3.59M
JXN
Jackson Financial Inc.

Financial Services
-1.39K
- 3.13%
$69.1 - $91.97 $95.8K - $127K
42.9K $3.91M
PHM
Pultegroup Inc

Consumer Cyclical
-30.5K
- 20.35%
$103.95 - $144.98 $3.17M - $4.42M
119K $17.1M
AXON
Axon Enterprise, Inc.

Industrials
-10.4K
- 22.9%
$286.16 - $399.6 $2.98M - $4.16M
35K $14M
LNT
Alliant Energy Corp

Utilities
-1.22K
- 1.69%
$50.74 - $60.74 $61.6K - $73.8K
70.6K $4.28M
KGC
Kinross Gold Corp

Basic Materials
-12.9K
- 1.8%
$8.02 - $9.84 $103K - $127K
704K $6.59M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.26K
- 2.54%
$33.01 - $48.88 $41.6K - $61.5K
48.2K $2.31M
AIZ
Assurant, Inc.

Financial Services
-655
- 2.75%
$161.28 - $199.95 $106K - $131K
23.2K $4.61M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-8K
- 7.95%
$25.53 - $38.68 $204K - $309K
92.6K $3.29M
TGT
Target Corp

Consumer Defensive
-5.2K
- 2.72%
$133.47 - $159.25 $694K - $828K
186K $28.9M
EIX
Edison International

Utilities
-28.4K
- 13.65%
$71.19 - $87.72 $2.02M - $2.49M
180K $15.6M
PNR
Pentair PLC

Industrials
-19.7K
- 15.79%
$74.39 - $97.79 $1.46M - $1.92M
105K $10.3M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.21K
- 1.7%
$69.44 - $84.76 $84K - $102K
69.9K $5.75M
FOXA
Fox Corp

Communication Services
-1.34K
- 1.38%
$34.12 - $42.33 $45.6K - $56.6K
95.3K $4.03M
CW
Curtiss Wright Corp

Industrials
-1.16K
- 6.05%
$265.18 - $332.22 $308K - $386K
18K $5.93M
HUBB
Hubbell Inc

Industrials
-1.47K
- 6.82%
$355.55 - $428.48 $524K - $631K
20.1K $8.62M
EXP
Eagle Materials Inc

Basic Materials
-1.7K
- 9.42%
$212.39 - $292.18 $361K - $497K
16.4K $4.7M
ETN
Eaton Corp PLC

Industrials
-5.52K
- 3.71%
$272.52 - $333.02 $1.5M - $1.84M
143K $47.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
-209
- 1.19%
$116.02 - $172.21 $24.2K - $36K
17.4K $2.98M
PODD
Insulet Corp

Healthcare
-1.02K
- 2.85%
$180.69 - $239.01 $185K - $245K
34.9K $8.13M
TRV
Travelers Companies, Inc.

Financial Services
-9.4K
- 9.33%
$201.87 - $242.35 $1.9M - $2.28M
91.4K $21.4M
STAG
Stag Industrial, Inc.

Real Estate
-3.63K
- 1.04%
$35.42 - $40.98 $128K - $149K
345K $13.5M
RNR
Renaissancere Holdings LTD

Financial Services
-608
- 2.62%
$211.47 - $272.21 $129K - $166K
22.6K $6.15M
EME
Emcor Group, Inc.

Industrials
-1.02K
- 4.62%
$340.22 - $435.6 $348K - $445K
21.1K $9.08M
IQV
Iqvia Holdings Inc.

Healthcare
-5.66K
- 6.03%
$206.81 - $251.55 $1.17M - $1.42M
88.2K $20.9M
COF
Capital One Financial Corp

Financial Services
-3.82K
- 2.64%
$131.42 - $153.05 $501K - $584K
141K $21M
CRS
Carpenter Technology Corp

Industrials
-1.48K
- 5.73%
$104.79 - $161.78 $155K - $239K
24.3K $3.88M
RF
Regions Financial Corp

Financial Services
-10.5K
- 2.64%
$19.51 - $23.42 $206K - $247K
389K $9.06M
SHW
Sherwin Williams CO

Basic Materials
-21.6K
- 19.27%
$294.65 - $384.0 $6.36M - $8.28M
90.4K $34.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.39K
- 2.46%
$31.95 - $38.02 $268K - $319K
332K $12.5M
ED
Consolidated Edison Inc

Utilities
-1.72K
- 2.02%
$88.42 - $104.97 $152K - $181K
83.5K $8.7M
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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