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
BLKB
Blackbaud Inc

Technology
-7.33K
- 46.24%
$61.9 - $80.79 $454K - $592K
8.53K $529K
FSS
Federal Signal Corp

Industrials
-919
- 3.05%
$73.55 - $101.32 $67.6K - $93.1K
29.3K $2.15M
BCC
Boise Cascade CO

Basic Materials
-3.1K
- 19.39%
$96.38 - $129.12 $299K - $400K
12.9K $1.26M
RHI
Robert Half International Inc.

Industrials
-944
- 2.58%
$51.96 - $71.3 $49.1K - $67.3K
35.6K $1.94M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-3.21K
- 1.21%
$27.52 - $33.6 $88.3K - $108K
263K $7.83M
RXO
Rxo, Inc.
-15.5K
- 22.26%
$17.65 - $26.81 $273K - $414K
54K $1.03M
PFS
Provident Financial Services Inc

Financial Services
-29.3K
- 47.93%
$16.35 - $19.59 $478K - $573K
31.8K $545K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.84K
- 3.0%
$14.21 - $17.45 $68.7K - $84.4K
156K $2.22M
MA
Mastercard Inc

Financial Services
-12.7K
- 4.3%
$504.67 - $576.31 $6.43M - $7.34M
283K $155M
VC
Visteon Corp

Consumer Cyclical
-5.54K
- 36.51%
$77.62 - $90.68 $430K - $503K
9.64K $747K
FLO
Flowers Foods Inc

Consumer Defensive
-23.9K
- 28.32%
$18.05 - $20.78 $432K - $497K
60.6K $1.15M
RDNT
Rad Net, Inc.

Healthcare
-892
- 3.36%
$45.92 - $72.75 $41K - $64.9K
25.7K $1.28M
RPM
Rpm International Inc

Basic Materials
-1.91K
- 3.97%
$114.03 - $128.31 $217K - $244K
46.1K $5.34M
TRMB
Trimble Inc.

Technology
-1.72K
- 1.87%
$65.52 - $77.49 $113K - $133K
90.2K $5.92M
MHK
Mohawk Industries Inc

Consumer Cyclical
-4.51K
- 40.99%
$110.92 - $130.83 $501K - $591K
6.5K $742K
GRMN
Garmin LTD

Technology
-5.12K
- 10.2%
$204.55 - $241.93 $1.05M - $1.24M
45.1K $9.79M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.61K
- 17.05%
$218.17 - $305.86 $351K - $492K
7.83K $1.73M
R
Ryder System Inc

Industrials
-1.55K
- 6.08%
$136.38 - $170.92 $212K - $265K
24K $3.45M
ALGN
Align Technology Inc

Healthcare
-503
- 5.53%
$158.86 - $234.89 $79.9K - $118K
8.6K $1.37M
DUOL
Duolingo, Inc.

Technology
-1K
- 6.23%
$272.49 - $441.39 $272K - $441K
15K $4.67M
DBX
Dropbox, Inc.

Technology
-7.58K
- 7.75%
$24.55 - $33.27 $186K - $252K
90.3K $2.41M
PARA
Paramount Global

Communication Services
-70.1K
- 33.72%
$10.16 - $12.14 $712K - $851K
138K $1.65M
SHC
Sotera Health CO

Healthcare
-29.5K
- 33.51%
$11.28 - $13.95 $332K - $411K
58.5K $681K
FE
Firstenergy Corp

Utilities
-16K
- 8.18%
$37.95 - $43.5 $606K - $694K
179K $7.25M
NBHC
National Bank Holdings Corp

Financial Services
-11K
- 54.26%
$38.11 - $44.09 $421K - $487K
9.31K $356K
QLYS
Qualys, Inc.

Technology
-2.24K
- 13.47%
$121.57 - $147.7 $272K - $331K
14.4K $1.81M
PRG
Prog Holdings, Inc.

Industrials
-8.1K
- 41.87%
$25.94 - $43.82 $210K - $355K
11.3K $299K
NEOG
Neogen Corp

Healthcare
-28.8K
- 37.74%
$8.43 - $13.07 $243K - $376K
47.5K $411K
HCC
Warrior Met Coal, Inc.

Basic Materials
-7.96K
- 38.54%
$46.21 - $57.16 $368K - $455K
12.7K $606K
OMC
Omnicom Group Inc.

Communication Services
-3.59K
- 5.45%
$79.43 - $88.34 $285K - $317K
62.2K $5.16M
ALB
Albemarle Corp

Basic Materials
-799
- 2.55%
$69.95 - $97.49 $55.9K - $77.9K
30.6K $2.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-500
- 1.68%
$166.63 - $185.86 $83.3K - $92.9K
29.3K $4.88M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-16.2K
- 53.18%
$29.66 - $35.0 $479K - $566K
14.2K $432K
STEP
Step Stone Group Inc.

Financial Services
-7.03K
- 31.74%
$47.81 - $64.82 $336K - $456K
15.1K $789K
DY
Dycom Industries Inc

Industrials
-1.2K
- 8.58%
$136.75 - $200.56 $164K - $241K
12.8K $1.95M
CE
Celanese Corp

Basic Materials
-2.15K
- 7.33%
$47.02 - $74.12 $101K - $159K
27.1K $1.54M
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.85K
- 18.24%
$120.54 - $134.79 $344K - $385K
12.8K $1.54M
FOX
Fox Corp Cl B (De)

Communication Services
-13K
- 42.31%
$45.64 - $54.23 $594K - $706K
17.8K $936K
CNK
Cinemark Holdings, Inc.

Communication Services
-9.84K
- 27.09%
$23.74 - $33.06 $233K - $325K
26.5K $658K
CSCO
Cisco Systems, Inc.

Technology
-67.9K
- 4.57%
$58.74 - $64.87 $3.99M - $4.41M
1.42M $87.4M
PG
Procter & Gamble CO

Consumer Defensive
-16.3K
- 1.95%
$158.56 - $176.26 $2.59M - $2.88M
823K $140M
KLIC
Kulicke & Soffa Industries Inc

Technology
-5.71K
- 29.04%
$32.98 - $47.98 $188K - $274K
13.9K $460K
MTX
Minerals Technologies Inc

Basic Materials
-4.63K
- 36.66%
$63.57 - $77.67 $295K - $360K
8.01K $508K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.25K
- 5.54%
$161.13 - $209.29 $201K - $262K
21.3K $3.53M
PPC
Pilgrims Pride Corp

Consumer Defensive
-10.9K
- 69.33%
$44.52 - $55.93 $487K - $612K
4.84K $263K
SNEX
Stone X Group Inc.

Financial Services
-2.47K
- 20.27%
$76.12 - $126.89 $188K - $314K
9.72K $742K
PFBC
Preferred Bank

Financial Services
-5.09K
- 60.97%
$81.03 - $93.15 $412K - $474K
3.26K $272K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1K
- 2.9%
$87.72 - $111.91 $87.7K - $112K
33.4K $3.03M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-5.77K
- 13.24%
$13.28 - $23.98 $76.6K - $138K
37.8K $525K
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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