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
CINF
Cincinnati Financial Corp

Financial Services
-4.46K
- 7.97%
$133.67 - $147.81 $597K - $660K
51.6K $7.62M
FCF
First Commonwealth Financial Corp

Financial Services
-22.2K
- 37.37%
$15.37 - $17.13 $342K - $381K
37.3K $579K
APOG
Apogee Enterprises, Inc.

Industrials
-1.1K
- 7.57%
$46.23 - $71.9 $51K - $79.4K
13.5K $624K
BCE
Bce Inc

Communication Services
-12.9K
- 2.47%
$22.14 - $25.18 $287K - $326K
510K $11.7M
CC
Chemours CO

Basic Materials
-17.1K
- 32.0%
$13.41 - $19.99 $230K - $343K
36.4K $492K
AVT
Avnet Inc

Technology
-5K
- 12.42%
$46.61 - $54.65 $233K - $273K
35.3K $1.7M
VSH
Vishay Intertechnology Inc

Technology
-22.4K
- 44.91%
$15.9 - $19.1 $357K - $429K
27.5K $437K
BMI
Badger Meter Inc

Technology
-262
- 1.6%
$189.49 - $221.51 $49.6K - $58K
16.1K $3.06M
FDS
Factset Research Systems Inc

Financial Services
-266
- 2.46%
$427.5 - $476.51 $114K - $127K
10.6K $4.8M
DXC
Dxc Technology CO

Technology
-6.16K
- 6.19%
$16.43 - $22.61 $101K - $139K
93.3K $1.59M
FUL
Fuller H B CO

Basic Materials
-2.61K
- 12.47%
$52.88 - $64.28 $138K - $168K
18.3K $1.03M
TILE
Interface Inc

Consumer Cyclical
-6.39K
- 12.27%
$18.26 - $25.12 $117K - $161K
45.7K $907K
EXR
Extra Space Storage Inc.

Real Estate
-1.47K
- 1.14%
$143.8 - $161.28 $211K - $237K
127K $18.9M
CNQ
Canadian Natural Resources LTD

Energy
-7.6K
- 0.42%
$26.72 - $32.74 $203K - $249K
1.81M $55.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
-13.4K
- 11.27%
$5.76 - $8.6 $77.3K - $115K
106K $609K
IEX
Idex Corp

Industrials
-519
- 5.53%
$178.23 - $224.31 $92.5K - $116K
8.87K $1.61M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.83K
- 5.54%
$45.22 - $52.17 $173K - $200K
65.3K $3.13M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-7.49K
- 44.62%
$26.24 - $38.48 $197K - $288K
9.3K $269K
SCSC
Scansource, Inc.

Technology
-5.68K
- 47.71%
$34.01 - $51.68 $193K - $294K
6.23K $211K
FL
Foot Locker, Inc.

Consumer Cyclical
-9.17K
- 31.42%
$14.1 - $21.67 $129K - $199K
20K $282K
GES
Guess Inc

Consumer Cyclical
-23.4K
- 77.53%
$9.27 - $14.23 $217K - $334K
6.8K $75K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-22.7K
- 72.3%
$12.32 - $18.17 $279K - $412K
8.69K $107K
HUBG
Hub Group, Inc.

Industrials
-3.99K
- 14.84%
$36.53 - $46.48 $146K - $186K
22.9K $851K
CNS
Cohen & Steers, Inc.

Financial Services
-2.92K
- 31.8%
$75.52 - $92.6 $220K - $270K
6.26K $502K
EPC
Edgewell Personal Care CO

Consumer Defensive
-8.63K
- 27.7%
$28.59 - $34.44 $247K - $297K
22.5K $703K
CASH
Meta Financial Group Inc

Financial Services
-4.62K
- 43.6%
$69.94 - $81.54 $323K - $376K
5.97K $435K
FFIV
F5, Inc.

Technology
-2.17K
- 13.7%
$251.75 - $310.6 $546K - $674K
13.7K $3.64M
VLO
Valero Energy Corp

Energy
-10.3K
- 9.57%
$121.76 - $142.99 $1.26M - $1.48M
97.8K $12.9M
PARR
Par Pacific Holdings, Inc.

Energy
-18.9K
- 57.98%
$12.4 - $18.4 $234K - $348K
13.7K $195K
MXL
Maxlinear Inc

Technology
-3.4K
- 10.09%
$10.86 - $24.92 $36.9K - $84.8K
30.3K $329K
RUN
Sunrun Inc.

Technology
-10.9K
- 13.52%
$5.86 - $11.37 $64K - $124K
69.9K $409K
CWK
Cushman & Wakefield PLC

Real Estate
-13.8K
- 19.91%
$10.19 - $13.87 $140K - $191K
55.4K $566K
JXN
Jackson Financial Inc.

Financial Services
-2.33K
- 5.48%
$79.36 - $97.88 $185K - $228K
40.3K $3.37M
CMA
Comerica Inc

Financial Services
-2.92K
- 5.04%
$56.11 - $68.38 $164K - $199K
55K $3.25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.1K
- 2.39%
$92.51 - $102.81 $101K - $113K
44.7K $4.14M
DIOD
Diodes Inc

Technology
-1.01K
- 6.59%
$43.17 - $65.74 $43.8K - $66.7K
14.4K $620K
RDN
Radian Group Inc

Financial Services
-12.4K
- 20.5%
$30.6 - $34.58 $379K - $429K
48.1K $1.59M
NOG
Northern Oil & Gas, Inc.

Energy
-4.58K
- 17.04%
$26.89 - $42.07 $123K - $193K
22.3K $674K
TYL
Tyler Technologies Inc

Technology
-654
- 5.33%
$553.41 - $646.74 $362K - $423K
11.6K $6.75M
BEN
Franklin Resources Inc

Financial Services
-1.87K
- 0.68%
$18.92 - $22.24 $35.3K - $41.5K
271K $5.22M
JBHT
Hunt J B Transport Services Inc

Industrials
-571
- 5.53%
$146.12 - $186.55 $83.4K - $107K
9.76K $1.44M
CBU
Community Bank System, Inc.

Financial Services
-3.44K
- 13.59%
$56.08 - $67.99 $193K - $234K
21.9K $1.24M
SLG
Sl Green Realty Corp

Real Estate
-146
- 0.48%
$55.58 - $68.38 $8.11K - $9.98K
30K $1.73M
WLK
Westlake Corp

Basic Materials
-2.08K
- 28.54%
$99.12 - $119.16 $206K - $248K
5.21K $521K
SMG
Scotts Miracle Gro CO

Basic Materials
-3.88K
- 44.34%
$54.76 - $77.7 $213K - $302K
4.87K $267K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4.3K
- 9.84%
$58.09 - $67.05 $250K - $288K
39.4K $2.37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.93K
- 21.35%
$33.63 - $49.79 $132K - $196K
14.5K $567K
HCI
Hci Group, Inc.

Financial Services
-2.99K
- 66.68%
$110.25 - $150.47 $330K - $450K
1.5K $223K
MTD
Mettler Toledo International Inc

Healthcare
-151
- 5.51%
$1177.09 - $1390.0 $178K - $210K
2.59K $3.06M
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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