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
PTC
Ptc Inc.

Technology
-28.4K
- 67.36%
$164.85 - $187.32 $4.67M - $5.31M
13.7K $2.48M
DIS
Walt Disney CO

Communication Services
-30.5K
- 4.29%
$85.6 - $98.61 $2.61M - $3M
679K $65.3M
HPQ
Hp Inc

Technology
-149K
- 51.47%
$32.02 - $38.11 $4.77M - $5.67M
140K $5.04M
CI
Cigna Corp

Healthcare
-21K
- 15.13%
$319.12 - $367.1 $6.7M - $7.71M
118K $40.8M
CME
Cme Group Inc.

Financial Services
-37.4K
- 27.65%
$193.43 - $220.62 $7.24M - $8.25M
97.9K $21.6M
INTU
Intuit Inc

Technology
-1.4K
- 1.28%
$602.97 - $670.49 $842K - $937K
108K $66.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-18.8K
- 27.01%
$236.42 - $259.82 $4.44M - $4.88M
50.7K $13.1M
VICI
Vici Properties Inc.

Real Estate
-214K
- 41.45%
$27.64 - $34.08 $5.91M - $7.29M
302K $10.1M
OKE
Oneok Inc

Energy
-73.8K
- 34.94%
$78.62 - $95.27 $5.8M - $7.03M
137K $12.5M
MCHP
Microchip Technology Inc

Technology
-39.7K
- 29.44%
$72.0 - $95.98 $2.86M - $3.81M
95.1K $7.64M
UPS
United Parcel Service Inc

Industrials
-31.9K
- 13.71%
$123.32 - $147.38 $3.94M - $4.71M
201K $27.4M
TSCO
Tractor Supply CO

Consumer Cyclical
-18.9K
- 35.49%
$251.95 - $290.93 $4.75M - $5.49M
34.3K $9.98M
NVMI
Nova Ltd.

Technology
-13.2K
- 21.61%
$172.87 - $244.49 $2.29M - $3.23M
48K $9.99M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.05K
- 9.43%
$1024.09 - $1201.76 $4.14M - $4.86M
38.9K $40.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-23.3K
- 22.93%
$221.96 - $243.27 $5.18M - $5.68M
78.5K $18.7M
EMR
Emerson Electric CO

Industrials
-36.3K
- 12.61%
$98.19 - $118.87 $3.56M - $4.31M
251K $27.5M
AMGN
Amgen Inc

Healthcare
-19.6K
- 8.93%
$309.38 - $337.38 $6.05M - $6.6M
200K $64.3M
NUE
Nucor Corp

Basic Materials
-22.2K
- 22.45%
$137.77 - $166.14 $3.05M - $3.68M
76.5K $11.5M
SBAC
Sba Communications Corp

Real Estate
-25.7K
- 50.67%
$189.0 - $245.01 $4.86M - $6.3M
25K $6.03M
TXT
Textron Inc

Industrials
-46.2K
- 50.05%
$83.46 - $94.02 $3.86M - $4.34M
46.1K $4.08M
AME
Ametek Inc

Industrials
-23.8K
- 44.08%
$152.74 - $176.01 $3.63M - $4.18M
30.2K $5.18M
GM
General Motors CO

Consumer Cyclical
-58.9K
- 8.19%
$39.95 - $49.9 $2.35M - $2.94M
661K $29.6M
WM
Waste Management Inc

Industrials
-14.7K
- 11.43%
$196.96 - $223.45 $2.9M - $3.29M
114K $23.7M
VRSK
Verisk Analytics, Inc.

Industrials
-13.8K
- 41.9%
$260.31 - $285.99 $3.6M - $3.96M
19.2K $5.14M
GPN
Global Payments Inc

Industrials
-42.7K
- 37.34%
$92.66 - $112.97 $3.96M - $4.83M
71.7K $7.34M
CYBR
Cyber Ark Software Ltd.

Technology
-15.4K
- 33.0%
$241.52 - $291.61 $3.72M - $4.49M
31.3K $9.12M
URI
United Rentals, Inc.

Industrials
-11.8K
- 32.22%
$627.41 - $814.1 $7.39M - $9.59M
24.8K $20.1M
ACGL
Arch Capital Group Ltd.

Financial Services
-50.7K
- 26.32%
$94.47 - $114.25 $4.79M - $5.8M
142K $15.9M
JNPR
Juniper Networks Inc

Technology
-100K
- 70.1%
$36.35 - $39.03 $3.65M - $3.92M
42.8K $1.67M
WCN
Waste Connections, Inc.

Industrials
-24.8K
- 8.13%
$173.92 - $186.5 $4.31M - $4.62M
280K $50M
CDW
Cdw Corp

Technology
-15.3K
- 34.21%
$206.67 - $239.84 $3.15M - $3.66M
29.3K $6.64M
ADM
Archer Daniels Midland CO

Consumer Defensive
-54.3K
- 42.67%
$57.96 - $65.72 $3.15M - $3.57M
73K $4.36M
CNI
Canadian National Railway CO

Industrials
-22K
- 3.35%
$110.1 - $123.65 $2.43M - $2.72M
635K $74.4M
CVS
Cvs Health Corp

Healthcare
-83.5K
- 15.47%
$55.81 - $63.18 $4.66M - $5.27M
456K $28.7M
MAS
Masco Corp

Industrials
-61.6K
- 54.09%
$64.7 - $83.94 $3.99M - $5.17M
52.3K $4.39M
FTV
Fortive Corp

Technology
-52K
- 27.14%
$67.01 - $79.2 $3.49M - $4.12M
140K $11M
HII
Huntington Ingalls Industries, Inc.

Industrials
-13.2K
- 71.49%
$241.93 - $282.86 $3.19M - $3.73M
5.26K $1.39M
F
Ford Motor CO

Consumer Cyclical
-63.2K
- 5.12%
$9.71 - $14.55 $614K - $920K
1.17M $12.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-19.5K
- 40.8%
$63.56 - $107.36 $1.24M - $2.09M
28.3K $1.99M
HSY
Hershey CO

Consumer Defensive
-19.8K
- 22.67%
$182.45 - $203.25 $3.61M - $4.02M
67.5K $12.9M
FAST
Fastenal CO

Industrials
-59.3K
- 44.14%
$62.09 - $71.83 $3.68M - $4.26M
75K $5.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.05K
- 39.27%
$320.55 - $412.94 $2.58M - $3.32M
12.5K $4.85M
FE
Firstenergy Corp

Utilities
-111K
- 35.32%
$38.25 - $44.54 $4.26M - $4.96M
204K $9.05M
PANW
Palo Alto Networks Inc

Technology
-9.64K
- 9.13%
$294.18 - $368.01 $2.84M - $3.55M
96K $32.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-20.3K
- 24.96%
$53.01 - $82.74 $1.08M - $1.68M
61.1K $3.96M
CAMT
Camtek LTD

Technology
-3.96K
- 7.38%
$71.51 - $137.24 $283K - $543K
49.7K $3.97M
MGM
Mgm Resorts International

Consumer Cyclical
-56.8K
- 60.98%
$34.07 - $46.78 $1.93M - $2.66M
36.3K $1.42M
SYF
Synchrony Financial

Financial Services
-65.3K
- 29.4%
$43.77 - $52.22 $2.86M - $3.41M
157K $7.83M
CSGP
Costar Group, Inc.

Real Estate
-37.2K
- 31.24%
$71.59 - $79.61 $2.66M - $2.96M
81.8K $6.17M
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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