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
WMS
Advanced Drainage Systems, Inc.

Industrials
-5.55K
- 16.11%
$140.18 - $178.56 $777K - $990K
28.9K $4.54M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.8K
- 10.23%
$144.47 - $162.98 $2.14M - $2.42M
130K $21M
IRT
Independence Realty Trust, Inc.

Real Estate
-58.5K
- 46.58%
$18.32 - $21.15 $1.07M - $1.24M
67.1K $1.37M
GNTX
Gentex Corp

Consumer Cyclical
-18K
- 16.61%
$28.39 - $35.19 $511K - $633K
90.4K $2.68M
NTR
Nutrien Ltd.

Basic Materials
-2.13K
- 0.74%
$45.26 - $52.2 $96.3K - $111K
284K $13.6M
WOLF
Wolfspeed, Inc.

Technology
-21K
- 39.5%
$7.6 - $24.99 $160K - $525K
32.2K $312K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-19.5K
- 46.76%
$33.97 - $44.17 $662K - $861K
22.2K $806K
ORI
Old Republic International Corp

Financial Services
-44.2K
- 28.94%
$29.89 - $35.9 $1.32M - $1.59M
108K $3.84M
FIVE
Five Below, Inc

Consumer Cyclical
-3.5K
- 14.24%
$64.97 - $108.47 $227K - $380K
21.1K $1.86M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-9.71K
- 20.19%
$63.28 - $81.93 $614K - $795K
38.4K $2.43M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.09K
- 10.99%
$38.53 - $64.44 $119K - $199K
25K $975K
BRX
Brixmor Property Group Inc.

Real Estate
-26.9K
- 6.7%
$22.73 - $22.73 $612K - $612K
375K $8.52M
ONTO
Onto Innovation Inc.

Technology
-2.41K
- 11.48%
$158.45 - $238.04 $382K - $575K
18.6K $3.86M
MRO
Marathon Oil Corp

Energy
-6.23K
- 2.36%
$25.87 - $29.26 $161K - $182K
258K $6.87M
ACLS
Axcelis Technologies Inc

Technology
-670
- 3.97%
$96.98 - $155.02 $65K - $104K
16.2K $1.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.5K
- 8.76%
$194.69 - $239.18 $487K - $598K
26K $5.44M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6K
- 35.29%
$68.51 - $90.46 $411K - $543K
11K $808K
AZTA
Azenta, Inc.

Healthcare
-12K
- 51.77%
$45.84 - $62.29 $548K - $745K
11.1K $539K
FISV
Fiserv Inc

Technology
-5.36K
- 2.26%
N/A
232K $29.1M
CNM
Core & Main, Inc.

Industrials
-6.72K
- 8.56%
$38.0 - $54.22 $255K - $364K
71.8K $3.19M
CCJ
Cameco Corp

Energy
-5.97K
- 2.35%
$36.9 - $53.72 $220K - $321K
248K $11.9M
AVAV
Aero Vironment Inc

Industrials
-4.86K
- 27.21%
$164.14 - $204.5 $798K - $995K
13K $2.61M
HOLX
Hologic Inc

Healthcare
-17.2K
- 16.39%
$73.48 - $83.64 $1.26M - $1.44M
87.6K $7.13M
WEX
Wex Inc.

Technology
-6.8K
- 28.2%
$168.01 - $209.77 $1.14M - $1.43M
17.3K $3.63M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-6K
- 19.35%
$86.23 - $103.97 $517K - $624K
25K $2.43M
INMD
In Mode Ltd.

Healthcare
-32.2K
- 68.94%
$15.43 - $19.06 $497K - $614K
14.5K $245K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-9.01K
- 22.56%
$97.66 - $119.74 $879K - $1.08M
30.9K $3.46M
KSS
Kohls Corp

Consumer Cyclical
-23.6K
- 45.73%
$18.62 - $22.79 $440K - $538K
28K $591K
TRMK
Trustmark Corp

Financial Services
-21K
- 49.06%
$29.23 - $35.42 $614K - $744K
21.8K $694K
AL
Air Lease Corp

Industrials
-10.9K
- 24.85%
$40.73 - $49.94 $444K - $545K
33K $1.49M
FORM
Formfactor Inc

Technology
-1.22K
- 3.49%
$40.9 - $62.22 $49.8K - $75.7K
33.7K $1.55M
AYI
Acuity Brands Inc

Industrials
-4.11K
- 24.64%
$222.88 - $275.47 $915K - $1.13M
12.6K $3.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-421
- 0.42%
$460.0 - $505.78 $194K - $213K
101K $46.8M
DCI
Donaldson CO Inc

Industrials
-9.29K
- 15.68%
$69.34 - $74.86 $644K - $696K
50K $3.68M
WSFS
Wsfs Financial Corp

Financial Services
-13.2K
- 45.34%
$45.65 - $57.21 $601K - $753K
15.9K $809K
CLH
Clean Harbors Inc

Industrials
-3.88K
- 15.59%
$219.55 - $249.19 $852K - $967K
21K $5.08M
PCH
Potlatchdeltic Corp

Real Estate
-18.1K
- 37.88%
$37.5 - $46.09 $680K - $836K
29.7K $1.34M
M
Macy'S, Inc.

Consumer Cyclical
-10K
- 9.09%
$14.31 - $19.64 $143K - $196K
100K $1.57M
PENN
Penn National Gaming Inc

Consumer Cyclical
-26.5K
- 32.92%
$16.97 - $20.77 $450K - $551K
54.1K $1.02M
WU
Western Union CO

Financial Services
-40.7K
- 21.84%
$11.35 - $12.97 $462K - $527K
146K $1.74M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-30K
- 27.96%
$7.63 - $12.31 $229K - $369K
77.3K $684K
BCO
Brinks CO

Industrials
-7.49K
- 28.68%
$93.97 - $115.64 $704K - $866K
18.6K $2.15M
ALE
Allete Inc

Utilities
-9.02K
- 25.72%
$61.67 - $64.65 $556K - $583K
26K $1.67M
NTAP
Net App, Inc.

Technology
-1.38K
- 2.16%
$114.18 - $134.62 $157K - $186K
62.4K $7.71M
D
Dominion Energy, Inc

Utilities
-60K
- 17.8%
$48.01 - $58.53 $2.88M - $3.51M
277K $16M
ANSS
Ansys Inc

Technology
-1.23K
- 3.62%
$296.54 - $331.25 $364K - $407K
32.7K $10.4M
AGO
Assured Guaranty LTD

Financial Services
-7.01K
- 26.54%
$74.0 - $82.52 $519K - $579K
19.4K $1.54M
BRKR
Bruker Corp

Healthcare
-11.5K
- 19.59%
$60.3 - $70.67 $695K - $815K
47.3K $3.27M
AX
Axos Financial, Inc.

Financial Services
-9.86K
- 42.57%
$56.59 - $77.61 $558K - $765K
13.3K $836K
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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