State Of Tennessee, Treasury Department Sells in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-28.9K
- 29.52%
$104.69 - $141.77 $3.02M - $4.09M
68.9K $9.27M
FISV
Fiserv Inc

Technology
-28.7K
- 12.51%
N/A
200K $25.1M
KHC
Kraft Heinz CO

Consumer Defensive
-79.5K
- 24.23%
$25.61 - $30.81 $2.04M - $2.45M
249K $6.42M
A
Agilent Technologies, Inc.

Healthcare
-30.5K
- 33.4%
$99.29 - $120.52 $3.03M - $3.67M
60.8K $7.17M
KO
Coca Cola CO

Consumer Defensive
-31.9K
- 2.24%
$68.37 - $73.9 $2.18M - $2.36M
1.4M $98.7M
FSV
First Service Corp

Real Estate
-21.3K
- 48.64%
$158.93 - $179.74 $3.38M - $3.82M
22.4K $3.92M
DOW
Dow Inc.

Basic Materials
-74.4K
- 47.14%
$25.81 - $34.89 $1.92M - $2.6M
83.5K $2.21M
INCY
Incyte Corp

Healthcare
-56.8K
- 75.48%
$55.17 - $71.22 $3.14M - $4.05M
18.5K $1.26M
UDR
Udr, Inc.

Real Estate
-6.28K
- 0.9%
$38.09 - $45.36 $239K - $285K
692K $28.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.69K
- 2.41%
$210.83 - $235.28 $989K - $1.1M
190K $42.1M
EXC
Exelon Corp

Utilities
-49.4K
- 12.43%
$42.2 - $47.37 $2.08M - $2.34M
348K $15.1M
BRO
Brown & Brown, Inc.

Financial Services
-16.5K
- 17.04%
$104.48 - $124.43 $1.73M - $2.06M
80.5K $8.93M
WELL
Welltower Inc.

Real Estate
-20.8K
- 9.65%
$136.49 - $155.22 $2.84M - $3.23M
195K $29.9M
THD
Ishares Inc Msci Thailand ETF

ETFs
-32.7K
- 3.43%
$45.37 - $57.05 $1.48M - $1.87M
922K $46.5M
BAX
Baxter International Inc

Healthcare
-82.4K
- 59.45%
$27.8 - $34.02 $2.29M - $2.8M
56.2K $1.7M
EW
Edwards Lifesciences Corp

Healthcare
-57.3K
- 22.72%
$67.07 - $78.22 $3.84M - $4.48M
195K $15.2M
CB
Chubb LTD

Financial Services
-4.34K
- 3.05%
$274.32 - $302.46 $1.19M - $1.31M
138K $39.9M
DGX
Quest Diagnostics Inc

Healthcare
-21.5K
- 46.26%
N/A
25K $3.42M
CNC
Centene Corp

Healthcare
-29.7K
- 15.11%
$53.4 - $64.29 $1.59M - $1.91M
167K $9.06M
FTV
Fortive Corp

Technology
-1.85K
- 1.48%
$52.13 - $74.29 $96.5K - $138K
123K $6.44M
RTX
Raytheon Technologies Corp

Industrials
-67.6K
- 12.82%
$113.75 - $148.48 $7.69M - $10M
460K $67.2M
HUM
Humana Inc

Healthcare
-8.38K
- 26.5%
$224.93 - $295.04 $1.89M - $2.47M
23.3K $5.68M
DELL
Dell Technologies Inc.

Technology
-59.7K
- 39.63%
$71.63 - $125.98 $4.28M - $7.52M
90.9K $11.2M
QCOM
Qualcomm Inc

Technology
-28.8K
- 7.27%
$124.66 - $159.48 $3.59M - $4.59M
367K $58.5M
CAH
Cardinal Health Inc

Healthcare
-31.5K
- 32.09%
$125.0 - $168.0 $3.94M - $5.29M
66.7K $11.2M
AES
Aes Corp

Utilities
-174K
- 70.06%
$9.63 - $12.55 $1.68M - $2.19M
74.4K $783K
PHM
Pultegroup Inc

Consumer Cyclical
-24.2K
- 19.72%
$92.02 - $106.54 $2.23M - $2.58M
98.5K $10.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-27.9K
- 70.32%
$66.1 - $97.75 $1.84M - $2.72M
11.8K $1.1M
PRU
Prudential Financial Inc

Financial Services
-14.7K
- 10.41%
$95.12 - $112.71 $1.4M - $1.66M
127K $13.6M
HPQ
Hp Inc

Technology
-48.2K
- 16.76%
$21.88 - $29.32 $1.06M - $1.41M
240K $5.86M
SRLN
Ssga Active Trust

ETFs
-123K
- 1.88%
$39.47 - $41.59 $4.86M - $5.12M
6.45M $268M
NWSA
News Corp

Communication Services
-87.7K
- 40.49%
$23.97 - $29.72 $2.1M - $2.61M
129K $3.83M
ROST
Ross Stores, Inc.

Consumer Cyclical
-15.6K
- 12.22%
$126.62 - $154.26 $1.98M - $2.41M
112K $14.3M
TPL
Texas Pacific Land Corp

Energy
-104
- 1.47%
$1036.28 - $1430.55 $108K - $149K
6.97K $7.37M
AKAM
Akamai Technologies Inc

Technology
-21.9K
- 40.36%
N/A
32.4K $2.95M
DSGX
Descartes Systems Group Inc

Technology
-19.6K
- 45.05%
$94.15 - $116.93 $1.85M - $2.29M
23.9K $2.43M
CORT
Corcept Therapeutics Inc

Healthcare
-1.11K
- 2.53%
$62.24 - $91.93 $69K - $102K
42.7K $3.13M
EXR
Extra Space Storage Inc.

Real Estate
-11.4K
- 8.96%
$126.61 - $152.99 $1.44M - $1.74M
116K $17.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-837
- 1.04%
$160.0 - $195.62 $134K - $164K
79.4K $12.9M
VTR
Ventas, Inc.

Real Estate
-12.9K
- 7.26%
$62.45 - $70.08 $803K - $901K
164K $10.4M
AFL
Aflac Inc

Financial Services
-6.9K
- 3.77%
$99.77 - $112.45 $689K - $776K
176K $18.6M
HD
Home Depot, Inc.

Consumer Cyclical
-4.98K
- 1.41%
$335.24 - $380.78 $1.67M - $1.9M
347K $127M
KMX
Carmax Inc

Consumer Cyclical
-18.2K
- 40.95%
$62.27 - $82.77 $1.13M - $1.51M
26.3K $1.77M
MAS
Masco Corp

Industrials
-22.3K
- 46.53%
$58.73 - $71.06 $1.31M - $1.59M
25.7K $1.65M
CL
Colgate Palmolive CO

Consumer Defensive
-8.39K
- 2.71%
$87.57 - $96.0 $735K - $805K
301K $27.4M
FDX
Fedex Corp

Industrials
-1.21K
- 1.5%
$198.07 - $245.17 $239K - $296K
79.2K $18M
LUV
Southwest Airlines CO

Industrials
-39.6K
- 15.82%
$24.04 - $34.36 $951K - $1.36M
211K $6.83M
TECH
Bio Techne Corp

Healthcare
-24.2K
- 58.19%
$46.66 - $58.38 $1.13M - $1.41M
17.4K $894K
SPG
Simon Property Group Inc

Real Estate
-2.26K
- 1.02%
$140.37 - $171.44 $317K - $387K
218K $35.1M
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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