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
WBD
Warner Bros. Discovery, Inc.

Communication Services
-113K
- 12.7%
$9.47 - $11.46 $1.07M - $1.29M
775K $8.32M
DT
Dynatrace, Inc.

Technology
-3K
- 2.26%
$47.15 - $62.42 $141K - $187K
130K $6.13M
DG
Dollar General Corp

Consumer Defensive
-21.7K
- 32.5%
$68.44 - $87.93 $1.48M - $1.91M
45K $3.96M
GXO
Gxo Logistics, Inc.

Industrials
-20.3K
- 29.87%
$36.31 - $46.18 $736K - $936K
47.6K $1.86M
OKE
Oneok Inc

Energy
-9.24K
- 6.65%
$89.57 - $109.85 $828K - $1.02M
130K $12.9M
VRSK
Verisk Analytics, Inc.

Industrials
-6.01K
- 18.7%
$268.63 - $301.33 $1.61M - $1.81M
26.1K $7.77M
ONTO
Onto Innovation Inc.

Technology
-1K
- 4.76%
$121.34 - $224.5 $121K - $225K
20K $2.43M
CFG
Citizens Financial Group Inc

Financial Services
-14.2K
- 8.3%
$39.73 - $48.36 $565K - $687K
157K $6.43M
NMIH
Nmi Holdings, Inc.

Financial Services
-27.6K
- 43.38%
$34.46 - $39.13 $953K - $1.08M
36.1K $1.3M
PVH
Pvh Corp.

Consumer Cyclical
-1.56K
- 6.86%
$63.81 - $107.78 $99.2K - $168K
21.1K $1.36M
DOW
Dow Inc.

Basic Materials
-5.12K
- 3.14%
$34.36 - $41.92 $176K - $215K
158K $5.51M
SYNA
Synaptics Inc

Technology
-10.7K
- 39.98%
$61.71 - $87.87 $660K - $940K
16.1K $1.02M
SPSC
Sps Commerce Inc

Technology
-800
- 4.66%
$123.05 - $197.4 $98.4K - $158K
16.4K $2.17M
RMD
Resmed Inc

Healthcare
-3.06K
- 5.73%
$219.7 - $257.65 $673K - $789K
50.4K $11.3M
PODD
Insulet Corp

Healthcare
-3.72K
- 11.84%
$237.06 - $288.29 $883K - $1.07M
27.7K $7.28M
SLF
Sun Life Financial Inc

Financial Services
-3.73K
- 1.12%
$54.05 - $59.19 $202K - $221K
328K $18.8M
HAE
Haemonetics Corp

Healthcare
-6.57K
- 19.57%
$59.34 - $80.05 $390K - $526K
27K $1.71M
VMI
Valmont Industries Inc

Industrials
-2.28K
- 20.46%
$285.37 - $376.98 $651K - $860K
8.87K $2.53M
MCY
Mercury General Corp

Financial Services
-12.1K
- 64.9%
$47.18 - $65.75 $572K - $797K
6.56K $366K
FTV
Fortive Corp

Technology
-8.5K
- 6.35%
$71.82 - $82.98 $611K - $705K
125K $9.17M
COLB
Columbia Banking System, Inc.

Financial Services
-24.3K
- 22.06%
$23.89 - $28.84 $580K - $701K
85.9K $2.14M
PI
Impinj Inc

Technology
-1.87K
- 15.65%
$87.73 - $152.24 $164K - $285K
10.1K $914K
ARW
Arrow Electronics Inc

Technology
-5.7K
- 23.35%
$101.93 - $119.3 $581K - $680K
18.7K $1.94M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.08K
- 2.27%
$37.07 - $62.39 $39.9K - $67.1K
46.3K $1.78M
RF
Regions Financial Corp

Financial Services
-6.59K
- 1.77%
$20.84 - $24.77 $137K - $163K
366K $7.95M
POWI
Power Integrations Inc

Technology
-11K
- 48.55%
$50.5 - $66.7 $556K - $734K
11.7K $588K
HAS
Hasbro, Inc.

Consumer Cyclical
-15.8K
- 51.44%
$56.16 - $69.06 $890K - $1.09M
15K $919K
FORM
Formfactor Inc

Technology
-11.4K
- 37.4%
$28.29 - $47.24 $321K - $537K
19K $537K
NWBI
Northwest Bancshares, Inc.

Financial Services
-57.4K
- 64.69%
$11.78 - $13.39 $676K - $769K
31.3K $376K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-500
- 1.97%
$186.55 - $250.04 $93.3K - $125K
24.8K $5M
MTB
M&T Bank Corp

Financial Services
-1.17K
- 1.87%
$170.47 - $201.98 $200K - $237K
61.4K $11M
TDC
Teradata Corp

Technology
-18.8K
- 44.67%
$21.95 - $32.78 $412K - $615K
23.2K $522K
ENOV
Enovis Corp

Industrials
-16K
- 53.98%
$35.51 - $47.99 $569K - $769K
13.7K $521K
CATY
Cathay General Bancorp

Financial Services
-14.8K
- 48.07%
$42.27 - $48.78 $627K - $724K
16K $689K
LUMN
Lumen Technologies, Inc.

Communication Services
-30.5K
- 6.47%
$3.92 - $5.92 $120K - $180K
441K $1.73M
GLW
Corning Inc

Technology
-5.31K
- 1.75%
$44.91 - $54.25 $238K - $288K
299K $13.7M
TRGP
Targa Resources Corp.

Energy
-10.7K
- 17.05%
$178.44 - $217.22 $1.91M - $2.33M
52.2K $10.5M
OTEX
Open Text Corp

Technology
-11.8K
- 7.74%
$25.11 - $30.39 $297K - $359K
141K $3.56M
CMC
Commercial Metals CO

Basic Materials
-12.1K
- 21.45%
$43.22 - $53.05 $525K - $644K
44.5K $2.05M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-22K
- 15.04%
$25.27 - $28.3 $555K - $622K
124K $3.22M
GIS
General Mills Inc

Consumer Defensive
-4.12K
- 3.32%
$57.56 - $65.3 $237K - $269K
120K $7.17M
AAL
American Airlines Group Inc.

Industrials
-65.1K
- 19.38%
N/A
271K $2.99M
LBRT
Liberty Energy Inc.

Energy
-27.8K
- 42.08%
$14.13 - $23.12 $393K - $642K
38.2K $605K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-46.4K
- 37.43%
$25.2 - $68.74 $1.17M - $3.19M
77.6K $2.29M
CGNX
Cognex Corp

Technology
-5K
- 5.6%
$29.83 - $41.02 $149K - $205K
84.3K $2.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.52K
- 5.69%
$59.37 - $95.63 $90.5K - $146K
25.3K $1.62M
NWL
Newell Brands Inc.

Consumer Defensive
-103
- 0.06%
$6.2 - $10.66 $639 - $1.1K
177K $1.1M
CDW
Cdw Corp

Technology
-960
- 2.69%
$160.26 - $206.13 $154K - $198K
34.8K $5.57M
CPRT
Copart Inc

Consumer Cyclical
-5.95K
- 1.54%
$52.3 - $59.83 $311K - $356K
380K $21.5M
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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