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
ZBRA
Zebra Technologies Corp

Technology
-536
- 2.54%
$306.21 - $371.02 $164K - $199K
20.6K $7.61M
WTW
Willis Towers Watson PLC

Financial Services
-1.18K
- 2.57%
$257.34 - $294.53 $304K - $348K
44.8K $13.2M
PCG
Pg&E Corp

Utilities
-10.3K
- 1.74%
$17.08 - $20.6 $176K - $212K
581K $11.5M
IR
Ingersoll Rand Inc.

Industrials
-1.34K
- 0.75%
$86.9 - $100.4 $116K - $134K
177K $17.4M
UBER
Uber Technologies, Inc

Technology
-12K
- 1.43%
$58.48 - $77.47 $703K - $931K
827K $62.1M
GWW
W.W. Grainger, Inc.

Industrials
-222
- 2.1%
$896.19 - $1044.18 $199K - $232K
10.3K $10.7M
BCE
Bce Inc

Communication Services
-1.42K
- 0.27%
$31.33 - $36.08 $44.6K - $51.3K
522K $18.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.1K
- 2.68%
$210.25 - $231.86 $1.07M - $1.18M
185K $41.4M
GIS
General Mills Inc

Consumer Defensive
-2.92K
- 2.1%
$62.5 - $75.15 $183K - $220K
136K $10.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.23K
- 2.01%
$48.08 - $62.04 $107K - $138K
108K $6.73M
KMI
Kinder Morgan, Inc.

Energy
-21.2K
- 2.69%
$19.72 - $22.22 $418K - $471K
768K $17M
ES
Eversource Energy

Utilities
-5.31K
- 3.62%
$56.52 - $68.38 $300K - $363K
141K $9.61M
UBS
Ubs Group Ag

Financial Services
-21.7K
- 1.49%
$27.97 - $31.42 $608K - $683K
1.44M $44.4M
VTR
Ventas, Inc.

Real Estate
-18.9K
- 9.26%
$50.88 - $65.33 $962K - $1.23M
185K $11.9M
SO
Southern CO

Utilities
-49.4K
- 10.5%
$77.0 - $90.52 $3.8M - $4.47M
421K $38M
TFC
Truist Financial Corp

Financial Services
-12.1K
- 2.37%
$38.22 - $44.94 $462K - $543K
499K $21.3M
MTB
M&T Bank Corp

Financial Services
-1.75K
- 2.61%
$146.49 - $179.85 $256K - $315K
65.3K $11.6M
ANET
Arista Networks, Inc.

Technology
-4.7K
- 4.67%
$311.42 - $388.21 $1.46M - $1.83M
96.1K $36.9M
GLW
Corning Inc

Technology
-8.29K
- 2.69%
$37.76 - $46.2 $313K - $383K
301K $13.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2K
- 4.16%
$109.16 - $155.35 $218K - $311K
46.1K $7.12M
SRE
Sempra Energy

Utilities
-8.69K
- 2.81%
$74.97 - $84.04 $651K - $730K
300K $25.1M
CL
Colgate Palmolive CO

Consumer Defensive
-11K
- 2.65%
$95.54 - $108.77 $1.05M - $1.2M
406K $42.1M
KR
Kroger CO

Consumer Defensive
-8.17K
- 2.8%
$50.43 - $57.3 $412K - $468K
283K $16.2M
BK
Bank Of New York Mellon Corp

Financial Services
-35.1K
- 9.93%
$59.54 - $72.17 $2.09M - $2.53M
318K $22.9M
BSX
Boston Scientific Corp

Healthcare
-25.5K
- 4.5%
$72.96 - $84.0 $1.86M - $2.14M
542K $45.4M
FTS
Fortis Inc.

Utilities
-1.5K
- 0.53%
$38.61 - $45.65 $58.1K - $68.7K
284K $12.9M
VZ
Verizon Communications Inc

Communication Services
-93.8K
- 5.67%
$38.89 - $45.0 $3.65M - $4.22M
1.56M $70M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.64K
- 2.59%
$138.85 - $182.81 $506K - $666K
137K $24.3M
CB
Chubb LTD

Financial Services
-12.2K
- 7.46%
$252.51 - $292.2 $3.08M - $3.57M
151K $43.7M
HYG
Ishares Tr

ETFs
-31.7K
- 2.23%
$76.72 - $80.36 $2.43M - $2.55M
1.39M $112M
CCI
Crown Castle International Corp

Real Estate
-418
- 0.42%
$95.29 - $120.24 $39.8K - $50.3K
99K $11.7M
MET
Metlife Inc

Financial Services
-15.7K
- 5.51%
$67.96 - $82.48 $1.06M - $1.29M
269K $22.2M
CUZ
Cousins Properties Inc

Real Estate
-7.49K
- 1.95%
$22.4 - $30.21 $168K - $226K
376K $11.1M
ACN
Accenture PLC

Technology
-27.7K
- 11.51%
$295.44 - $355.81 $8.18M - $9.85M
213K $75.2M
DUK
Duke Energy Corp

Utilities
-19.6K
- 6.49%
$99.35 - $117.71 $1.95M - $2.31M
282K $32.6M
MFC
Manulife Financial Corp

Financial Services
-25.4K
- 2.43%
$24.13 - $29.63 $612K - $752K
1.02M $30.1M
EQIX
Equinix Inc

Real Estate
-3.22K
- 8.12%
$749.0 - $890.01 $2.41M - $2.87M
36.4K $32.3M
AON
Aon PLC

Financial Services
-10.9K
- 9.26%
$293.16 - $351.06 $3.18M - $3.81M
106K $36.8M
MO
Altria Group, Inc.

Consumer Defensive
-15.6K
- 2.6%
$45.95 - $54.71 $715K - $852K
583K $29.8M
NOC
Northrop Grumman Corp

Industrials
-5.62K
- 9.14%
$423.73 - $533.14 $2.38M - $3M
55.8K $29.5M
V
Visa Inc.

Financial Services
-18.9K
- 2.99%
$253.74 - $291.56 $4.79M - $5.51M
613K $169M
AEP
American Electric Power CO Inc

Utilities
-6.7K
- 2.87%
$87.11 - $104.95 $584K - $703K
227K $23.3M
PG
Procter & Gamble CO

Consumer Defensive
-27.8K
- 3.0%
$160.76 - $177.82 $4.47M - $4.95M
899K $156M
MNDY
Monday.Com Ltd.

Technology
-2.89K
- 2.92%
$202.41 - $281.64 $585K - $814K
96K $26.7M
WELL
Welltower Inc.

Real Estate
-21.8K
- 9.11%
$104.0 - $129.74 $2.27M - $2.83M
218K $27.8M
SLF
Sun Life Financial Inc

Financial Services
-605
- 0.18%
$47.07 - $58.09 $28.5K - $35.1K
331K $19.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-117
- 0.84%
$3305.62 - $4268.05 $387K - $499K
13.9K $58.5M
ISRG
Intuitive Surgical Inc

Healthcare
-6.94K
- 4.83%
$416.14 - $494.01 $2.89M - $3.43M
137K $67.2M
EQR
Equity Residential

Real Estate
-1.26K
- 0.19%
$67.19 - $78.09 $84.5K - $98.2K
659K $49M
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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