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
MAR
Marriott International Inc

Consumer Cyclical
-9.29K
- 8.29%
$211.35 - $255.11 $1.96M - $2.37M
103K $25.5M
CE
Celanese Corp

Basic Materials
-11.4K
- 34.61%
$119.16 - $147.51 $1.36M - $1.68M
21.5K $2.93M
C
Citigroup Inc

Financial Services
-13.4K
- 1.74%
$56.11 - $67.61 $753K - $908K
760K $47.6M
ALGN
Align Technology Inc

Healthcare
-6.73K
- 41.2%
$204.03 - $257.2 $1.37M - $1.73M
9.61K $2.45M
MEDP
Medpace Holdings, Inc.

Healthcare
-2.08K
- 21.0%
$320.58 - $457.29 $668K - $953K
7.84K $2.62M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.8K
- 63.96%
$188.28 - $328.47 $904K - $1.58M
2.71K $639K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.42K
- 13.17%
$1015.62 - $1159.62 $3.47M - $3.96M
22.5K $25.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.9K
- 10.65%
$129.86 - $184.59 $376K - $534K
24.3K $3.4M
HQY
Healthequity, Inc.

Healthcare
-15.3K
- 35.58%
$67.98 - $86.62 $1.04M - $1.32M
27.7K $2.26M
ITW
Illinois Tool Works Inc

Industrials
-13K
- 16.54%
$233.14 - $263.97 $3.02M - $3.42M
65.4K $17.1M
STLD
Steel Dynamics Inc

Basic Materials
-14.4K
- 16.68%
N/A
72K $7.06M
RLI
Rli Corp

Financial Services
-11.7K
- 41.26%
$137.07 - $154.98 $1.61M - $1.82M
16.7K $2.58M
AVB
Avalonbay Communities Inc

Real Estate
-28.3K
- 10.47%
$200.95 - $234.65 $5.69M - $6.64M
242K $54.5M
AKAM
Akamai Technologies Inc

Technology
-15.4K
- 30.73%
N/A
34.8K $3.16M
GRMN
Garmin LTD

Technology
-11.7K
- 22.99%
$161.1 - $183.29 $1.89M - $2.15M
39.2K $6.9M
VOYA
Voya Financial, Inc.

Financial Services
-24K
- 36.58%
$64.58 - $79.22 $1.55M - $1.9M
41.6K $3.29M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-235K
- 33.18%
$6.71 - $8.78 $1.57M - $2.06M
473K $3.9M
APA
Apa Corp

Energy
-39.4K
- 48.98%
$23.34 - $32.22 $918K - $1.27M
41K $1M
LKQ
Lkq Corp

Consumer Cyclical
-28.9K
- 23.76%
$38.47 - $46.03 $1.11M - $1.33M
92.6K $3.7M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-43.6K
- 57.99%
$19.36 - $29.54 $845K - $1.29M
31.6K $612K
SAIA
Saia Inc

Industrials
-1.95K
- 14.87%
$367.6 - $509.42 $717K - $993K
11.2K $4.88M
NDSN
Nordson Corp

Industrials
-6.64K
- 47.73%
$225.0 - $262.63 $1.49M - $1.74M
7.27K $1.91M
PWR
Quanta Services, Inc.

Industrials
-14.7K
- 20.95%
$239.58 - $298.23 $3.53M - $4.39M
55.5K $16.5M
SR
Spire Inc

Utilities
-22.5K
- 68.88%
$59.15 - $67.77 $1.33M - $1.53M
10.2K $684K
APH
Amphenol Corp

Technology
-6.71K
- 1.73%
$58.39 - $70.41 $392K - $472K
381K $24.8M
NVT
N Vent Electric PLC

Industrials
-10.8K
- 13.4%
$60.72 - $81.19 $659K - $881K
70.1K $4.92M
CLX
Clorox CO

Consumer Defensive
-13.7K
- 37.73%
$131.73 - $166.97 $1.81M - $2.29M
22.6K $3.69M
COOP
Mr. Cooper Group Inc.

Financial Services
-17.8K
- 52.1%
$78.57 - $94.99 $1.4M - $1.69M
16.4K $1.51M
HPE
Hewlett Packard Enterprise CO

Technology
-42.8K
- 8.39%
$16.1 - $21.44 $689K - $918K
467K $9.56M
APTV
Aptiv PLC

Consumer Cyclical
-18.7K
- 25.37%
$65.39 - $74.24 $1.22M - $1.38M
54.9K $3.95M
CTLT
Catalent, Inc.

Healthcare
-24.8K
- 38.6%
$56.16 - $60.96 $1.4M - $1.51M
39.5K $2.39M
TREX
Trex CO Inc

Industrials
-11.7K
- 20.7%
$59.17 - $85.82 $694K - $1.01M
45K $2.99M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.7K
- 13.03%
$259.22 - $299.75 $2.79M - $3.22M
71.7K $20.2M
FFBC
First Financial Bancorp

Financial Services
-57.4K
- 70.13%
$21.7 - $28.09 $1.24M - $1.61M
24.4K $616K
TSN
Tyson Foods, Inc.

Consumer Defensive
-23.5K
- 27.47%
$55.91 - $65.87 $1.32M - $1.55M
62.1K $3.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.69K
- 28.89%
$178.41 - $210.18 $1.73M - $2.04M
23.8K $4.73M
HRL
Hormel Foods Corp

Consumer Defensive
-39.9K
- 51.98%
$30.04 - $33.14 $1.2M - $1.32M
36.8K $1.17M
XRAY
Dentsply Sirona Inc.

Healthcare
-50K
- 43.89%
$23.63 - $27.54 $1.18M - $1.38M
63.9K $1.73M
RMBS
Rambus Inc

Technology
-2K
- 3.26%
$37.86 - $66.26 $75.7K - $133K
59.3K $2.5M
KMX
Carmax Inc

Consumer Cyclical
-16.6K
- 35.95%
$71.21 - $85.78 $1.18M - $1.42M
29.6K $2.29M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-5.5K
- 13.53%
$90.73 - $112.68 $499K - $620K
35.1K $3.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-16.4K
- 24.09%
N/A
51.8K $3.35M
PVH
Pvh Corp.

Consumer Cyclical
-8.65K
- 27.09%
$92.46 - $108.88 $799K - $941K
23.3K $2.35M
AMG
Affiliated Managers Group, Inc.

Financial Services
-8.38K
- 38.81%
$154.72 - $185.62 $1.3M - $1.56M
13.2K $2.35M
LANC
Lancaster Colony Corp

Consumer Defensive
-5.01K
- 48.04%
$167.65 - $198.49 $840K - $995K
5.42K $956K
ESS
Essex Property Trust, Inc.

Real Estate
-3.98K
- 2.87%
$272.82 - $272.82 $1.09M - $1.09M
135K $36.8M
TEX
Terex Corp

Industrials
-17.2K
- 38.01%
$49.81 - $66.76 $858K - $1.15M
28.1K $1.49M
PEG
Public Service Enterprise Group Inc

Utilities
-55.4K
- 21.78%
$73.58 - $89.21 $4.08M - $4.94M
199K $17.8M
NOV
Nov Inc.

Energy
-18.8K
- 8.24%
$15.85 - $20.82 $297K - $391K
209K $3.33M
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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