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
LHX
L3 Harris Technologies, Inc.

Industrials
-21.1K
- 23.23%
$200.21 - $256.99 $4.23M - $5.42M
69.7K $17.5M
FANG
Diamondback Energy, Inc.

Energy
-954
- 1.56%
$119.25 - $161.49 $114K - $154K
60.3K $8.29M
BIIB
Biogen Inc.

Healthcare
-7.95K
- 17.87%
$113.38 - $135.49 $902K - $1.08M
36.5K $4.59M
FOXA
Fox Corp

Communication Services
-25.5K
- 25.68%
$47.21 - $57.04 $1.2M - $1.45M
73.7K $4.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.33K
- 1.63%
$55.13 - $75.25 $183K - $250K
200K $13.7M
CLX
Clorox CO

Consumer Defensive
-637
- 1.24%
$118.01 - $148.69 $75.2K - $94.7K
50.5K $6.07M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-49.7K
- 34.66%
$30.7 - $44.12 $1.53M - $2.19M
93.7K $4.08M
ONTO
Onto Innovation Inc.

Technology
-10K
- 50.14%
$88.5 - $133.37 $888K - $1.34M
9.98K $1.01M
BKH
Black Hills Corp

Utilities
-21.5K
- 47.51%
$55.66 - $61.75 $1.2M - $1.33M
23.8K $1.33M
ADBE
Adobe Inc.

Technology
-5.04K
- 2.96%
$340.0 - $420.68 $1.71M - $2.12M
165K $63.9M
WY
Weyerhaeuser CO

Real Estate
-3.84K
- 1.1%
$24.69 - $29.48 $94.8K - $113K
344K $8.83M
KR
Kroger CO

Consumer Defensive
-36.8K
- 11.24%
$64.62 - $74.0 $2.38M - $2.72M
290K $20.8M
NVR
Nvr Inc

Consumer Cyclical
-198
- 18.15%
$6700.0 - $7410.93 $1.33M - $1.47M
893 $6.6M
WEC
Wec Energy Group, Inc.

Utilities
-5.26K
- 3.51%
$102.24 - $109.76 $538K - $578K
145K $15.1M
MGM
Mgm Resorts International

Consumer Cyclical
-46.8K
- 64.78%
$25.79 - $34.95 $1.21M - $1.63M
25.4K $874K
PRGO
Perrigo CO PLC

Healthcare
-43.6K
- 69.88%
$24.36 - $27.91 $1.06M - $1.22M
18.8K $501K
RGEN
Repligen Corp

Healthcare
-9.31K
- 40.53%
$108.89 - $145.23 $1.01M - $1.35M
13.7K $1.7M
EPAM
Epam Systems, Inc.

Technology
-6.31K
- 29.09%
N/A
15.4K $2.85M
D
Dominion Energy, Inc

Utilities
-23.4K
- 6.75%
$49.66 - $58.0 $1.16M - $1.36M
323K $18.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-21K
- 56.24%
$50.56 - $59.57 $1.06M - $1.25M
16.3K $847K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.15K
- 1.81%
$248.61 - $294.96 $286K - $339K
62.4K $17.6M
BXP
Boston Properties Inc

Real Estate
-18.6K
- 4.25%
$56.86 - $74.12 $1.06M - $1.38M
420K $28.3M
TER
Teradyne, Inc

Technology
-16.7K
- 31.9%
$67.96 - $91.05 $1.14M - $1.52M
35.7K $3.21M
EQIX
Equinix Inc

Real Estate
-483
- 1.39%
$740.07 - $914.43 $357K - $442K
34.3K $27.2M
RACE
Ferrari N.V.

Consumer Cyclical
-39.7K
- 13.55%
$397.86 - $499.02 $15.8M - $19.8M
253K $124M
AGI
Alamos Gold Inc

Basic Materials
-38.3K
- 20.23%
$23.81 - $30.33 $913K - $1.16M
151K $4.01M
NTAP
Net App, Inc.

Technology
-27.4K
- 27.38%
$76.1 - $106.55 $2.09M - $2.92M
72.7K $7.75M
NOV
Nov Inc.

Energy
-26.5K
- 11.54%
$11.11 - $15.41 $294K - $408K
203K $2.52M
CVS
Cvs Health Corp

Healthcare
-22.3K
- 4.7%
$60.04 - $70.18 $1.34M - $1.57M
452K $31.2M
SRE
Sempra Energy

Utilities
-23K
- 12.76%
$63.78 - $78.91 $1.46M - $1.81M
157K $11.9M
RF
Regions Financial Corp

Financial Services
-66.9K
- 18.28%
$18.34 - $23.52 $1.23M - $1.57M
299K $7.03M
MMSI
Merit Medical Systems Inc

Healthcare
-6.8K
- 32.7%
$88.48 - $107.04 $601K - $728K
14K $1.31M
DVA
Davita Inc.

Healthcare
-5.33K
- 45.38%
$133.5 - $155.51 $711K - $828K
6.41K $912K
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.76K
- 15.26%
$137.62 - $174.44 $930K - $1.18M
37.5K $6.13M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.81K
- 7.94%
$175.97 - $201.36 $494K - $566K
32.6K $6.14M
MUR
Murphy Oil Corp

Energy
-14.5K
- 16.01%
$19.62 - $29.21 $285K - $424K
76.2K $1.72M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.95K
- 1.47%
$84.99 - $96.82 $166K - $189K
131K $11.9M
MSCI
Msci Inc.

Financial Services
-2.05K
- 6.96%
$506.56 - $576.74 $1.04M - $1.18M
27.4K $15.8M
PAYX
Paychex Inc

Industrials
-1.64K
- 2.42%
$137.01 - $159.78 $225K - $263K
66.3K $9.64M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-800
- 9.91%
$388.56 - $520.27 $311K - $416K
7.27K $2.96M
LKQ
Lkq Corp

Consumer Cyclical
-11.4K
- 15.73%
$36.86 - $43.38 $421K - $496K
61.2K $2.27M
FLS
Flowserve Corp

Industrials
-20.3K
- 28.06%
$39.49 - $53.64 $801K - $1.09M
52K $2.72M
CLBT
Cellebrite Di Ltd.

Technology
-19.3K
- 14.6%
$15.47 - $20.14 $299K - $389K
113K $1.81M
ABC
Amerisourcebergen Corp

Healthcare
-4.12K
- 7.57%
N/A
50.2K $9.3M
OMC
Omnicom Group Inc.

Communication Services
-1.1K
- 1.77%
$69.22 - $79.77 $76.3K - $87.9K
61.1K $4.4M
OGN
Organon & Co.

Healthcare
-1.12K
- 0.78%
$8.04 - $14.72 $9K - $16.5K
142K $1.37M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.3K
- 6.43%
$73.86 - $108.74 $170K - $250K
33.4K $2.73M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.28K
- 1.28%
$71.11 - $82.25 $90.7K - $105K
98.2K $7.44M
CGNX
Cognex Corp

Technology
-28.3K
- 33.56%
$23.27 - $32.07 $659K - $908K
56K $1.78M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email