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
FIS
Fidelity National Information Services, Inc.

Technology
-63K
- 19.82%
$72.8 - $85.04 $4.59M - $5.36M
255K $21.4M
WMB
Williams Companies, Inc.

Energy
-77K
- 26.59%
$41.24 - $46.22 $3.17M - $3.56M
213K $9.7M
PPL
Ppl Corp

Utilities
-143K
- 35.76%
$27.36 - $33.08 $3.9M - $4.72M
256K $8.48M
SU
Suncor Energy Inc

Energy
-41.1K
- 4.87%
$36.06 - $41.7 $1.48M - $1.71M
802K $29.6M
CVE
Cenovus Energy Inc.

Energy
-16.5K
- 2.17%
$16.17 - $20.65 $267K - $341K
744K $12.4M
IRM
Iron Mountain Inc

Real Estate
-58.8K
- 38.31%
$89.69 - $119.32 $5.27M - $7.01M
94.6K $11.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-14K
- 47.94%
$196.56 - $218.55 $2.75M - $3.05M
15.2K $3.26M
FICO
Fair Isaac Corp

Technology
-2.89K
- 41.58%
$1496.51 - $1947.38 $4.33M - $5.63M
4.06K $7.9M
PBF
Pbf Energy Inc.

Energy
-32.6K
- 34.27%
$30.68 - $46.49 $1M - $1.52M
62.5K $1.94M
MOH
Molina Healthcare, Inc.

Healthcare
-9.99K
- 43.29%
$283.98 - $360.73 $2.84M - $3.6M
13.1K $4.51M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-25.1K
- 64.6%
$73.55 - $97.62 $1.85M - $2.45M
13.8K $1.32M
ABC
Amerisourcebergen Corp

Healthcare
-11.4K
- 25.26%
N/A
33.8K $6.27M
TER
Teradyne, Inc

Technology
-9.54K
- 16.29%
$114.25 - $163.0 $1.09M - $1.55M
49K $6.56M
OTIS
Otis Worldwide Corp

Industrials
-27.6K
- 26.74%
$91.43 - $104.43 $2.53M - $2.89M
75.7K $7.87M
AWK
American Water Works Company, Inc.

Utilities
-22.9K
- 30.59%
$127.76 - $149.9 $2.93M - $3.43M
52K $7.6M
NWSA
News Corp

Communication Services
-68.4K
- 27.25%
$25.41 - $28.44 $1.74M - $1.95M
183K $4.86M
JPM
Jpmorgan Chase & CO

Financial Services
-55.7K
- 4.9%
$194.9 - $224.8 $10.9M - $12.5M
1.08M $228M
HST
Host Hotels & Resorts, Inc.

Real Estate
-109K
- 39.35%
$15.92 - $18.86 $1.74M - $2.06M
168K $2.96M
BAX
Baxter International Inc

Healthcare
-88.6K
- 29.47%
$32.85 - $40.26 $2.91M - $3.57M
212K $8.05M
SLM
Slm Corp

Financial Services
-104K
- 52.53%
$19.93 - $23.7 $2.08M - $2.47M
94.3K $2.16M
PRI
Primerica, Inc.

Financial Services
-10.1K
- 40.92%
$233.01 - $266.6 $2.35M - $2.69M
14.6K $3.87M
DINO
Hf Sinclair Corp

Energy
-23K
- 22.61%
$44.42 - $53.6 $1.02M - $1.23M
78.8K $3.51M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-3K
- 4.25%
$31.02 - $58.9 $93.1K - $177K
67.6K $2.12M
AGCO
Agco Corp

Industrials
-19.4K
- 55.02%
$84.99 - $103.52 $1.65M - $2.01M
15.9K $1.56M
SJM
J M Smucker CO

Consumer Defensive
-22K
- 33.81%
$109.12 - $122.4 $2.41M - $2.7M
43.2K $5.23M
STX
Seagate Technology Holdings PLC

Technology
-21.2K
- 28.61%
$92.1 - $110.76 $1.96M - $2.35M
53K $5.81M
TDY
Teledyne Technologies Inc

Technology
-6.37K
- 33.39%
$381.47 - $437.71 $2.43M - $2.79M
12.7K $5.56M
NRG
Nrg Energy, Inc.

Utilities
-38.8K
- 30.1%
$68.89 - $91.22 $2.67M - $3.54M
90.1K $8.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-28.8K
- 38.37%
$72.22 - $81.88 $2.08M - $2.36M
46.2K $3.64M
SPG
Simon Property Group Inc

Real Estate
-37.8K
- 14.26%
$146.09 - $170.11 $5.52M - $6.43M
227K $38.4M
CNP
Centerpoint Energy Inc

Utilities
-51K
- 25.86%
$25.63 - $30.55 $1.31M - $1.56M
146K $4.3M
COST
Costco Wholesale Corp

Consumer Defensive
-9.03K
- 5.27%
$801.83 - $917.05 $7.24M - $8.28M
162K $144M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-38.5K
- 55.98%
$26.71 - $39.42 $1.03M - $1.52M
30.3K $966K
CAH
Cardinal Health Inc

Healthcare
-34.2K
- 20.17%
$93.74 - $114.66 $3.21M - $3.92M
135K $15M
FITB
Fifth Third Bancorp

Financial Services
-80.9K
- 29.32%
$36.01 - $43.64 $2.91M - $3.53M
195K $8.36M
PSA
Public Storage

Real Estate
-30.4K
- 24.71%
$283.13 - $365.01 $8.61M - $11.1M
92.7K $33.7M
GMED
Globus Medical Inc

Healthcare
-26.1K
- 41.11%
$67.08 - $73.92 $1.75M - $1.93M
37.4K $2.67M
NTRS
Northern Trust Corp

Financial Services
-26.1K
- 23.07%
$82.48 - $92.62 $2.15M - $2.41M
86.9K $7.82M
SWKS
Skyworks Solutions, Inc.

Technology
-12.1K
- 20.56%
$96.22 - $120.68 $1.17M - $1.46M
46.9K $4.63M
K
Kellogg CO

Consumer Defensive
-80.7K
- 38.26%
$56.19 - $80.81 $4.53M - $6.52M
130K $10.5M
RL
Ralph Lauren Corp

Consumer Cyclical
-11.1K
- 42.24%
$158.53 - $197.61 $1.75M - $2.18M
15.1K $2.93M
OXY
Occidental Petroleum Corp

Energy
-4.44K
- 3.6%
$49.91 - $63.73 $221K - $283K
119K $6.13M
CMCSA
Comcast Corp

Communication Services
-139K
- 8.76%
$37.33 - $41.78 $5.17M - $5.79M
1.44M $60.3M
ALB
Albemarle Corp

Basic Materials
-16.8K
- 33.97%
$72.85 - $100.09 $1.22M - $1.68M
32.6K $3.09M
MTG
Mgic Investment Corp

Financial Services
-96.1K
- 45.99%
$21.29 - $25.74 $2.05M - $2.47M
113K $2.89M
ECL
Ecolab Inc.

Basic Materials
-15K
- 11.51%
$228.86 - $255.76 $3.44M - $3.85M
116K $29.5M
DAL
Delta Air Lines, Inc.

Industrials
-60K
- 13.54%
$37.32 - $51.8 $2.24M - $3.11M
383K $19.5M
PRU
Prudential Financial Inc

Financial Services
-17.9K
- 11.28%
$105.53 - $127.32 $1.89M - $2.28M
141K $17M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-981
- 2.28%
$124.33 - $156.75 $122K - $154K
42K $5.24M
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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