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
PNR
Pentair PLC

Industrials
-22K
- 23.25%
$84.0 - $105.35 $1.85M - $2.32M
72.6K $6.35M
MPC
Marathon Petroleum Corp

Energy
-26.8K
- 22.59%
$134.72 - $159.03 $3.61M - $4.26M
91.7K $13.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-315
- 0.85%
$634.14 - $744.83 $200K - $235K
36.9K $23.4M
PRU
Prudential Financial Inc

Financial Services
-17.4K
- 10.96%
$105.04 - $122.33 $1.83M - $2.13M
141K $15.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-110K
- 30.42%
$30.38 - $34.94 $3.34M - $3.84M
251K $8.6M
HUM
Humana Inc

Healthcare
-13.2K
- 29.37%
$249.11 - $303.11 $3.28M - $3.99M
31.6K $8.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.76K
- 1.9%
$168.84 - $202.89 $467K - $561K
143K $25.1M
MNST
Monster Beverage Corp

Consumer Defensive
-72.1K
- 33.03%
$46.16 - $58.58 $3.33M - $4.22M
146K $8.55M
MRNA
Moderna, Inc.

Healthcare
-56.1K
- 58.66%
$28.35 - $47.53 $1.59M - $2.67M
39.6K $1.12M
CMI
Cummins Inc

Industrials
-964
- 1.34%
$312.92 - $386.07 $302K - $372K
70.7K $22.2M
AMP
Ameriprise Financial Inc

Financial Services
-732
- 1.59%
$472.29 - $575.13 $346K - $421K
45.3K $21.9M
INTU
Intuit Inc

Technology
-1.8K
- 1.78%
$555.63 - $630.23 $1M - $1.14M
99.6K $61.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-14.6K
- 9.23%
$38.18 - $50.93 $556K - $742K
143K $5.54M
ADI
Analog Devices Inc

Technology
-3.82K
- 2.31%
$201.56 - $243.82 $771K - $932K
162K $32.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
-7.25K
- 14.07%
$158.1 - $217.71 $1.15M - $1.58M
44.3K $7M
BBY
Best Buy CO Inc

Consumer Cyclical
-22K
- 29.26%
$70.3 - $91.1 $1.55M - $2M
53.2K $3.91M
EMN
Eastman Chemical CO

Basic Materials
-27.2K
- 65.81%
$87.05 - $103.47 $2.37M - $2.82M
14.2K $1.25M
UHS
Universal Health Services Inc

Healthcare
-14.5K
- 66.77%
$163.99 - $193.27 $2.37M - $2.8M
7.2K $1.35M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.09K
- 2.66%
$63.82 - $127.89 $69.3K - $139K
39.7K $2.54M
C
Citigroup Inc

Financial Services
-40.5K
- 5.37%
$67.23 - $84.63 $2.72M - $3.43M
715K $50.7M
EPHE
Ishares Msci Philippines ETF

ETFs
-105K
- 11.38%
$23.32 - $26.0 $2.45M - $2.73M
817K $20.7M
AMCR
Amcor PLC

Consumer Cyclical
-261K
- 36.56%
$9.33 - $10.39 $2.43M - $2.71M
452K $4.39M
TER
Teradyne, Inc

Technology
-386
- 0.73%
$82.6 - $140.0 $31.9K - $54K
52.4K $4.33M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.23K
- 17.76%
$460.39 - $552.64 $1.49M - $1.78M
14.9K $7.14M
BDX
Becton Dickinson & CO

Healthcare
-10.9K
- 9.26%
$222.79 - $249.08 $2.42M - $2.7M
106K $24.4M
DVA
Davita Inc.

Healthcare
-15K
- 56.12%
$140.0 - $177.35 $2.1M - $2.66M
11.7K $1.79M
URI
United Rentals, Inc.

Industrials
-471
- 1.98%
$594.17 - $789.56 $280K - $372K
23.3K $14.6M
NUE
Nucor Corp

Basic Materials
-19.5K
- 26.23%
$114.48 - $142.52 $2.23M - $2.78M
54.8K $6.59M
SBAC
Sba Communications Corp

Real Estate
-11K
- 46.22%
$192.76 - $224.91 $2.12M - $2.47M
12.8K $2.81M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.81K
- 2.23%
$221.78 - $273.45 $402K - $496K
79.4K $18.1M
WAT
Waters Corp

Healthcare
-5.31K
- 27.83%
$362.16 - $417.28 $1.92M - $2.22M
13.8K $5.08M
NLOK
Norton Life Lock Inc.

Technology
-92.2K
- 32.98%
N/A
187K $4.03M
TDG
Trans Digm Group Inc

Industrials
-3.39K
- 14.44%
$1251.32 - $1394.11 $4.24M - $4.72M
20.1K $27.8M
AMT
American Tower Corp

Real Estate
-37.1K
- 20.74%
$173.46 - $217.6 $6.44M - $8.07M
142K $30.9M
ADP
Automatic Data Processing Inc

Industrials
-13K
- 8.25%
$286.85 - $318.64 $3.72M - $4.13M
144K $44.1M
HOLX
Hologic Inc

Healthcare
-22.6K
- 43.04%
$60.7 - $73.77 $1.37M - $1.67M
29.9K $1.85M
PH
Parker Hannifin Corp

Industrials
-883
- 1.82%
$591.65 - $707.05 $522K - $624K
47.5K $28.9M
EME
Emcor Group, Inc.

Industrials
-609
- 3.14%
$361.16 - $535.99 $220K - $326K
18.8K $6.95M
CTSH
Cognizant Technology Solutions Corp

Technology
-22.9K
- 14.25%
$75.32 - $90.7 $1.73M - $2.08M
138K $10.6M
HUBB
Hubbell Inc

Industrials
-372
- 1.93%
$330.91 - $456.86 $123K - $170K
18.9K $6.25M
HBM
Hudbay Minerals Inc.

Basic Materials
-222K
- 92.98%
$6.6 - $9.58 $1.47M - $2.13M
16.8K $127K
AME
Ametek Inc

Industrials
-8.08K
- 15.84%
$170.39 - $190.43 $1.38M - $1.54M
42.9K $7.39M
PCG
Pg&E Corp

Utilities
-24K
- 5.26%
$15.16 - $20.4 $364K - $490K
432K $7.43M
SYF
Synchrony Financial

Financial Services
-469
- 0.33%
$51.9 - $70.63 $24.3K - $33.1K
144K $7.6M
DXCM
Dexcom Inc

Healthcare
-2.82K
- 1.72%
$67.74 - $90.75 $191K - $256K
161K $11M
EW
Edwards Lifesciences Corp

Healthcare
-18.1K
- 6.71%
$67.95 - $76.19 $1.23M - $1.38M
252K $18.3M
AAON
Aaon, Inc.

Industrials
-5.47K
- 16.81%
$73.52 - $136.95 $402K - $750K
27.1K $2.12M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-2.86K
- 24.48%
$243.0 - $367.0 $694K - $1.05M
8.81K $2.15M
CNC
Centene Corp

Healthcare
-27.9K
- 12.43%
$55.93 - $65.89 $1.56M - $1.84M
197K $11.9M
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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