State Of Tennessee, Treasury Department Sells in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
-2.76K
- 23.02%
$193.07 - $265.71 $533K - $734K
9.24K $2.14M
RNR
Renaissancere Holdings LTD

Financial Services
-2.2K
- 10.01%
$220.37 - $253.95 $485K - $559K
19.8K $4.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.2K
- 4.35%
$28.49 - $33.82 $120K - $142K
92.3K $2.74M
MPW
Medical Properties Trust Inc

Real Estate
-1.65K
- 0.63%
$4.31 - $5.91 $7.11K - $9.75K
260K $1.12M
TRMK
Trustmark Corp

Financial Services
-14.1K
- 48.35%
$30.79 - $36.78 $433K - $518K
15K $548K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.32K
- 4.38%
$53.23 - $70.65 $70.2K - $93.2K
28.8K $1.66M
SEM
Select Medical Holdings Corp

Healthcare
-22.6K
- 32.27%
$14.26 - $18.41 $323K - $417K
47.5K $721K
YELP
Yelp Inc

Communication Services
-8.56K
- 15.16%
$32.56 - $40.93 $279K - $350K
47.9K $1.64M
BCC
Boise Cascade CO

Basic Materials
-3.49K
- 27.05%
$83.96 - $102.07 $293K - $356K
9.4K $816K
MTH
Meritage Homes Corp

Consumer Cyclical
-5.29K
- 23.32%
$62.44 - $71.44 $331K - $378K
17.4K $1.17M
BDC
Belden Inc.

Technology
-5.72K
- 39.53%
$87.1 - $116.54 $498K - $666K
8.75K $1.01M
PRAA
Pra Group Inc

Financial Services
-18.2K
- 65.45%
$13.28 - $21.96 $242K - $400K
9.62K $141K
LMAT
Lemaitre Vascular Inc

Healthcare
-5.01K
- 44.12%
$77.89 - $92.6 $390K - $464K
6.34K $526K
WLY
John Wiley & Sons, Inc.

Communication Services
-9.58K
- 49.05%
$37.03 - $45.5 $355K - $436K
9.96K $444K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.46K
- 21.75%
$31.59 - $38.0 $299K - $360K
34K $1.08M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-16.6K
- 59.6%
$22.91 - $27.14 $381K - $452K
11.3K $269K
BHE
Benchmark Electronics Inc

Technology
-11.2K
- 56.33%
$32.53 - $39.36 $364K - $441K
8.68K $336K
FFBC
First Financial Bancorp

Financial Services
-14.9K
- 18.83%
$22.05 - $25.19 $328K - $374K
64.1K $1.55M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.05K
- 1.98%
$56.17 - $75.73 $59K - $79.6K
52.1K $3.5M
ROIV
Roivant Sciences Ltd.

Healthcare
-52.2K
- 35.31%
$9.08 - $11.62 $474K - $607K
95.6K $1.08M
YOU
Clear Secure, Inc.

Technology
-17.6K
- 44.4%
$23.96 - $27.76 $421K - $487K
22K $610K
EPC
Edgewell Personal Care CO

Consumer Defensive
-9.9K
- 43.9%
$22.79 - $31.7 $226K - $314K
12.6K $295K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.29K
- 12.48%
N/A
44.1K $2.85M
HSY
Hershey CO

Consumer Defensive
-750
- 1.35%
$151.29 - $173.13 $113K - $130K
54.6K $9.06M
APOG
Apogee Enterprises, Inc.

Industrials
-8K
- 59.36%
$37.58 - $48.0 $301K - $384K
5.48K $222K
RH
Rh

Consumer Cyclical
-600
- 9.49%
$145.66 - $249.35 $87.4K - $150K
5.72K $1.08M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.46K
- 4.38%
$20.4 - $26.78 $50.2K - $65.9K
53.6K $1.1M
ANDE
Andersons, Inc.

Consumer Defensive
-7.47K
- 38.63%
$31.51 - $43.57 $235K - $326K
11.9K $436K
UGI
Ugi Corp

Utilities
-22K
- 18.03%
$30.18 - $36.59 $665K - $807K
100K $3.65M
INVH
Invitation Homes Inc.

Real Estate
-3.04K
- 2.13%
$30.53 - $35.47 $92.8K - $108K
139K $4.57M
JHG
Janus Henderson Group PLC

Financial Services
-14.7K
- 21.79%
$29.47 - $38.84 $435K - $573K
52.9K $2.06M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-95.5K
- 77.16%
$3.1 - $4.72 $296K - $451K
28.3K $115K
VIAV
Viavi Solutions Inc.

Technology
-25K
- 20.75%
$8.99 - $11.41 $225K - $285K
95.5K $962K
MLI
Mueller Industries Inc

Industrials
-6.93K
- 13.17%
$68.45 - $79.6 $475K - $552K
45.7K $3.63M
DOCN
Digital Ocean Holdings, Inc.

Technology
-8.15K
- 28.58%
$25.91 - $35.19 $211K - $287K
20.4K $581K
OSK
Oshkosh Corp

Industrials
-9.28K
- 26.4%
$79.17 - $113.62 $735K - $1.05M
25.9K $2.94M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-11.7K
- 54.38%
$20.54 - $29.09 $240K - $340K
9.82K $219K
PAYO
Payoneer Global Inc.

Technology
-46.5K
- 42.95%
$5.9 - $7.55 $274K - $351K
61.8K $423K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-11.5K
- 19.18%
$28.96 - $32.46 $334K - $375K
48.6K $1.55M
AAON
Aaon, Inc.

Industrials
-3.29K
- 12.14%
$71.78 - $106.87 $236K - $352K
23.8K $1.76M
MATX
Matson, Inc.

Industrials
-882
- 5.66%
$93.11 - $132.21 $82.1K - $117K
14.7K $1.64M
ALKS
Alkermes Plc.

Healthcare
-1.19K
- 1.62%
$26.59 - $32.65 $31.6K - $38.8K
72.3K $2.07M
HI
Hillenbrand, Inc.

Industrials
-11.9K
- 41.05%
$18.62 - $24.76 $221K - $294K
17K $341K
NXST
Nexstar Media Group, Inc.

Communication Services
-1.6K
- 12.75%
$144.68 - $181.86 $231K - $291K
10.9K $1.89M
OFG
Ofg Bancorp

Financial Services
-11.1K
- 25.08%
$34.78 - $43.28 $387K - $481K
33.2K $1.42M
HUBG
Hub Group, Inc.

Industrials
-7.95K
- 34.71%
$31.29 - $38.01 $249K - $302K
15K $500K
TDY
Teledyne Technologies Inc

Technology
-1.19K
- 6.72%
$435.54 - $512.31 $517K - $609K
16.5K $8.45M
WABC
Westamerica Bancorporation

Financial Services
-6.28K
- 30.57%
$43.72 - $50.7 $274K - $318K
14.3K $690K
JXN
Jackson Financial Inc.

Financial Services
-6.21K
- 15.41%
$70.35 - $89.5 $437K - $555K
34.1K $3.02M
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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