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
TPR
Tapestry, Inc.

Consumer Cyclical
-33.2K
- 25.06%
$65.63 - $89.21 $2.18M - $2.96M
99.3K $6.99M
L
Loews Corp

Financial Services
-26.9K
- 23.64%
$81.13 - $91.91 $2.18M - $2.47M
87K $7.99M
STLD
Steel Dynamics Inc

Basic Materials
-16.7K
- 33.12%
N/A
33.7K $3.31M
IVZ
Invesco Ltd.

Financial Services
-48.9K
- 12.93%
$14.82 - $19.34 $725K - $946K
329K $5M
NEE
Nextera Energy Inc

Utilities
-14.2K
- 2.01%
$66.96 - $76.16 $953K - $1.08M
693K $49.1M
TROW
Price T Rowe Group Inc

Financial Services
-1.55K
- 2.32%
$91.57 - $116.93 $142K - $182K
65.6K $6.02M
STX
Seagate Technology Holdings PLC

Technology
-17.4K
- 27.97%
$84.92 - $108.42 $1.47M - $1.88M
44.7K $3.8M
FLR
Fluor Corp

Industrials
-12.7K
- 15.67%
$34.29 - $55.28 $434K - $699K
68.1K $2.44M
ADSK
Autodesk, Inc.

Technology
-6.25K
- 6.46%
N/A
90.4K $22.2M
BWA
Borgwarner Inc

Consumer Cyclical
-46.5K
- 81.59%
$27.78 - $32.9 $1.29M - $1.53M
10.5K $300K
RJF
Raymond James Financial Inc

Financial Services
-2.79K
- 4.13%
$137.62 - $172.64 $383K - $481K
64.7K $8.99M
OTIS
Otis Worldwide Corp

Industrials
-21.8K
- 30.32%
$90.77 - $104.01 $1.97M - $2.26M
50K $5.16M
STT
State Street Corp

Financial Services
-2.24K
- 1.55%
$84.47 - $102.23 $189K - $229K
142K $12.7M
TFC
Truist Financial Corp

Financial Services
-9.21K
- 1.93%
$39.48 - $48.15 $364K - $444K
468K $19.3M
REG
Regency Centers Corp

Real Estate
-19K
- 7.77%
$68.83 - $77.74 $1.31M - $1.48M
225K $16.6M
ERIE
Erie Indemnity CO

Financial Services
-3.6K
- 35.5%
$377.62 - $450.61 $1.36M - $1.62M
6.55K $2.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-11.7K
- 29.7%
$190.84 - $226.29 $2.23M - $2.65M
27.7K $6.27M
MGA
Magna International Inc

Consumer Cyclical
-6.45K
- 4.19%
$33.99 - $41.85 $219K - $270K
148K $5.02M
GIB
Cgi Inc

Technology
-2.92K
- 2.48%
$98.12 - $122.43 $286K - $357K
115K $11.4M
CLBT
Cellebrite Di Ltd.

Technology
-47.9K
- 26.61%
$16.78 - $26.0 $804K - $1.25M
132K $2.57M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-5.5K
- 19.36%
$96.88 - $148.78 $533K - $818K
22.9K $2.3M
NDAQ
Nasdaq, Inc.

Financial Services
-15.4K
- 10.3%
$72.17 - $83.76 $1.11M - $1.29M
134K $10.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-300
- 1.62%
$75.72 - $160.92 $22.7K - $48.3K
18.2K $1.39M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.12K
- 11.11%
$157.11 - $206.52 $647K - $850K
33K $5.54M
PKI
Perkinelmer Inc

Healthcare
-11.2K
- 42.86%
N/A
15K $1.81M
ACM
Aecom

Industrials
-4.72K
- 7.24%
$92.54 - $111.05 $437K - $524K
60.5K $5.61M
CAG
Conagra Brands Inc.

Consumer Defensive
-46.5K
- 45.31%
$23.9 - $27.67 $1.11M - $1.29M
56.1K $1.5M
LUV
Southwest Airlines CO

Industrials
-39.8K
- 13.72%
$28.18 - $34.84 $1.12M - $1.38M
250K $8.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-400
- 1.5%
$228.41 - $293.71 $91.4K - $117K
26.3K $6.28M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-28.3K
- 48.64%
$38.51 - $45.32 $1.09M - $1.28M
29.9K $1.17M
CSL
Carlisle Companies Inc

Industrials
-2.11K
- 10.23%
$326.43 - $408.24 $688K - $861K
18.5K $6.3M
BRKR
Bruker Corp

Healthcare
-12.5K
- 27.05%
$41.74 - $62.95 $520K - $784K
33.6K $1.4M
CRS
Carpenter Technology Corp

Industrials
-9.16K
- 28.23%
$172.39 - $212.53 $1.58M - $1.95M
23.3K $4.22M
GKOS
Glaukos Corp

Healthcare
-366
- 1.52%
$96.6 - $161.22 $35.4K - $59K
23.7K $2.33M
HBAN
Huntington Bancshares Inc

Financial Services
-39.5K
- 7.4%
$14.28 - $17.39 $564K - $687K
494K $7.41M
CVE
Cenovus Energy Inc.

Energy
-24.8K
- 3.34%
$12.24 - $15.63 $303K - $387K
716K $9.96M
BRKL
Brookline Bancorp Inc

Financial Services
-105K
- 82.85%
$10.72 - $12.69 $1.13M - $1.33M
21.8K $237K
FICO
Fair Isaac Corp

Technology
-175
- 2.79%
$1695.35 - $2030.47 $297K - $355K
6.1K $11.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-64.7K
- 43.38%
N/A
84.4K $1.6M
NVMI
Nova Ltd.

Technology
-3.44K
- 7.39%
$184.33 - $273.65 $634K - $942K
43.1K $7.94M
SM
Sm Energy CO

Energy
-19.9K
- 29.15%
$27.15 - $44.69 $540K - $889K
48.3K $1.45M
SFNC
Simmons First National Corp

Financial Services
-51.6K
- 62.21%
$19.68 - $23.3 $1.01M - $1.2M
31.3K $643K
PSN
Parsons Corp

Industrials
-6.06K
- 24.38%
$55.35 - $96.44 $336K - $585K
18.8K $1.11M
EXP
Eagle Materials Inc

Basic Materials
-3.45K
- 21.71%
$207.49 - $262.13 $716K - $905K
12.5K $2.76M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-16.5K
- 48.6%
$43.82 - $58.86 $722K - $970K
17.4K $795K
GPN
Global Payments Inc

Industrials
-1.83K
- 2.66%
$92.18 - $113.03 $169K - $207K
67K $6.56M
FOXA
Fox Corp

Communication Services
-40K
- 28.74%
$47.9 - $58.0 $1.92M - $2.32M
99.1K $5.61M
RCI
Rogers Communications Inc

Communication Services
-9.15K
- 4.19%
$26.73 - $31.05 $245K - $284K
209K $5.59M
FMC
Fmc Corp

Basic Materials
-17.6K
- 30.75%
$34.54 - $56.38 $608K - $992K
39.6K $1.67M
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
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