State Of Tennessee, Treasury Department Sells in Q1 2025

State Of Tennessee, Treasury Department

  • $25.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWM
Ishs Msci Malaysia ETF

ETFs
-97.8K
- 3.83%
$22.53 - $24.43 $2.2M - $2.39M
2.46M $56.7M
BAC
Bank Of America Corp

Financial Services
-12.9K
- 0.53%
$39.61 - $47.74 $511K - $616K
2.41M $101M
DLR
Digital Realty Trust, Inc.

Real Estate
-9.04K
- 7.33%
$142.1 - $183.56 $1.29M - $1.66M
114K $16.4M
CSX
Csx Corp

Industrials
-102K
- 12.82%
$29.11 - $33.67 $2.98M - $3.44M
695K $20.5M
MS
Morgan Stanley

Financial Services
-8.65K
- 1.86%
$111.68 - $141.08 $966K - $1.22M
457K $53.3M
WRB
Berkley W R Corp

Financial Services
-106K
- 56.38%
$56.7 - $71.27 $6.01M - $7.56M
82.1K $5.84M
MCO
Moodys Corp

Financial Services
-10.1K
- 16.56%
$437.8 - $527.48 $4.4M - $5.3M
50.7K $23.6M
PSA
Public Storage

Real Estate
-16.9K
- 18.61%
$288.99 - $313.98 $4.87M - $5.29M
73.7K $22.1M
KIM
Kimco Realty Corp

Real Estate
-150K
- 17.78%
$20.15 - $23.42 $3.01M - $3.5M
692K $14.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-63.4K
- 69.74%
$64.26 - $85.48 $4.07M - $5.42M
27.5K $1.81M
DHI
Horton D R Inc

Consumer Cyclical
-30K
- 35.26%
$125.29 - $147.65 $3.76M - $4.43M
55.1K $7M
WMT
Walmart Inc.

Consumer Defensive
-9.24K
- 0.6%
$84.5 - $105.05 $780K - $970K
1.53M $135M
VZ
Verizon Communications Inc

Communication Services
-280K
- 18.95%
$37.81 - $46.49 $10.6M - $13M
1.2M $54.2M
WST
West Pharmaceutical Services Inc

Healthcare
-4.06K
- 11.17%
$199.11 - $347.87 $808K - $1.41M
32.3K $7.23M
HSIC
Henry Schein Inc

Healthcare
-66.5K
- 48.23%
$68.49 - $81.91 $4.55M - $5.44M
71.3K $4.89M
EQIX
Equinix Inc

Real Estate
-180
- 0.52%
$803.0 - $959.97 $145K - $173K
34.7K $28.3M
VTRS
Viatris Inc

Healthcare
-155K
- 18.3%
$8.68 - $12.42 $1.35M - $1.93M
693K $6.04M
SHW
Sherwin Williams CO

Basic Materials
-14.7K
- 18.7%
$330.16 - $365.55 $4.85M - $5.37M
63.9K $22.3M
NSC
Norfolk Southern Corp

Industrials
-19K
- 19.61%
$227.69 - $259.76 $4.33M - $4.94M
78K $18.5M
NOC
Northrop Grumman Corp

Industrials
-13.3K
- 22.17%
$433.45 - $513.82 $5.75M - $6.82M
46.6K $23.8M
FAST
Fastenal CO

Industrials
-64.2K
- 48.88%
$71.11 - $79.98 $4.56M - $5.13M
67.1K $5.2M
ISRG
Intuitive Surgical Inc

Healthcare
-1.29K
- 1.0%
$476.63 - $610.45 $616K - $789K
128K $63.6M
BXP
Boston Properties Inc

Real Estate
-12.8K
- 2.83%
$63.97 - $74.91 $818K - $958K
438K $29.5M
ILMN
Illumina, Inc.

Healthcare
-4.54K
- 6.63%
$79.34 - $144.22 $360K - $655K
64K $5.08M
HPE
Hewlett Packard Enterprise CO

Technology
-85.6K
- 18.59%
$14.77 - $24.42 $1.26M - $2.09M
375K $5.78M
PKG
Packaging Corp Of America

Consumer Cyclical
-13.6K
- 27.8%
$192.03 - $242.13 $2.62M - $3.3M
35.4K $7.01M
EFX
Equifax Inc

Industrials
-13.5K
- 23.04%
$235.63 - $278.34 $3.18M - $3.76M
45.1K $11M
EA
Electronic Arts Inc.

Communication Services
-26.2K
- 33.25%
$116.53 - $146.29 $3.05M - $3.83M
52.6K $7.6M
AVY
Avery Dennison Corp

Industrials
-19.1K
- 37.03%
$174.58 - $195.91 $3.34M - $3.75M
32.5K $5.79M
BKR
Baker Hughes CO

Energy
-111K
- 32.4%
$41.16 - $48.85 $4.55M - $5.4M
231K $10.1M
ZTS
Zoetis Inc.

Healthcare
-25.1K
- 15.03%
$156.48 - $175.67 $3.93M - $4.42M
142K $23.4M
CDNS
Cadence Design Systems Inc

Technology
-1.91K
- 2.65%
$233.96 - $324.52 $446K - $618K
70K $17.8M
LMT
Lockheed Martin Corp

Industrials
-1.8K
- 2.36%
$423.19 - $506.29 $762K - $912K
74.5K $33.3M
VST
Vistra Corp.

Utilities
-4.36K
- 2.75%
$108.49 - $191.89 $473K - $836K
154K $18.1M
PEG
Public Service Enterprise Group Inc

Utilities
-39.3K
- 18.47%
$78.2 - $90.39 $3.07M - $3.55M
174K $14.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
-39.5K
- 48.22%
$75.03 - $97.25 $2.96M - $3.84M
42.4K $3.31M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.06K
- 2.04%
$222.66 - $268.42 $904K - $1.09M
194K $45.3M
APH
Amphenol Corp

Technology
-32.2K
- 8.52%
$61.62 - $78.55 $1.98M - $2.53M
346K $22.7M
ANSS
Ansys Inc

Technology
-9.2K
- 29.21%
$316.56 - $360.36 $2.91M - $3.32M
22.3K $7.06M
CYBR
Cyber Ark Software Ltd.

Technology
-10.8K
- 44.99%
$312.8 - $414.31 $3.39M - $4.48M
13.2K $4.47M
CBRE
Cbre Group, Inc.

Real Estate
-26.1K
- 16.68%
$121.79 - $147.13 $3.18M - $3.85M
131K $17.1M
AZO
Autozone Inc

Consumer Cyclical
-1.8K
- 32.5%
$3193.96 - $3828.11 $5.76M - $6.91M
3.75K $14.3M
MET
Metlife Inc

Financial Services
-38.4K
- 15.25%
$77.7 - $87.0 $2.99M - $3.34M
214K $17.2M
FVRR
Fiverr International Ltd.

Communication Services
-104K
- 81.93%
$23.68 - $34.44 $2.46M - $3.58M
22.9K $542K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-32.4K
- 67.55%
$96.18 - $109.82 $3.11M - $3.55M
15.5K $1.59M
ES
Eversource Energy

Utilities
-63K
- 46.25%
$55.63 - $63.8 $3.51M - $4.02M
73.2K $4.55M
BK
Bank Of New York Mellon Corp

Financial Services
-66K
- 20.34%
$75.42 - $88.95 $4.98M - $5.87M
258K $21.7M
IQV
Iqvia Holdings Inc.

Healthcare
-8.32K
- 9.81%
$176.3 - $209.96 $1.47M - $1.75M
76.4K $13.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.2K
- 0.93%
$123.3 - $154.95 $148K - $187K
128K $16.3M
Activity Summary
Buys All Purchases 534 New Holdings 58 Increased Positions 476 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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