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
BHC
Bausch Health Companies Inc.

Healthcare
-16.4K
- 37.87%
$4.32 - $6.66 $70.9K - $109K
26.9K $179K
RC
Ready Capital Corp

Real Estate
-11.2K
- 15.43%
$4.13 - $5.15 $46.1K - $57.5K
61.2K $267K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.25K
- 6.15%
$10.68 - $12.73 $24K - $28.6K
34.3K $367K
CBU
Community Bank System, Inc.

Financial Services
-1.7K
- 7.79%
$50.88 - $58.16 $86.7K - $99.1K
20.2K $1.15M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.86K
- 4.76%
$12.07 - $14.61 $22.4K - $27.1K
37.1K $477K
RDNT
Rad Net, Inc.

Healthcare
-4.87K
- 18.97%
$47.36 - $61.14 $231K - $298K
20.8K $1.18M
MHK
Mohawk Industries Inc

Consumer Cyclical
-285
- 4.39%
$97.99 - $117.15 $27.9K - $33.4K
6.21K $651K
UCTT
Ultra Clean Holdings, Inc.

Technology
-4.8K
- 29.96%
$17.84 - $22.81 $85.6K - $110K
11.2K $253K
UNIT
Uniti Group Inc.

Real Estate
-2.65K
- 2.46%
$4.06 - $5.24 $10.8K - $13.9K
105K $453K
CSWI
Csw Industrials, Inc.

Industrials
-182
- 2.32%
$254.34 - $336.43 $46.3K - $61.2K
7.67K $2.2M
XRX
Xerox Holdings Corp

Technology
-20.5K
- 42.56%
$3.64 - $5.95 $74.4K - $122K
27.6K $145K
GNL
Global Net Lease, Inc.

Real Estate
-5.42K
- 5.95%
$6.82 - $8.08 $37K - $43.8K
85.8K $647K
DXPE
Dxp Enterprises Inc

Industrials
-1.38K
- 20.67%
$71.8 - $92.02 $99.2K - $127K
5.3K $464K
SATS
Echo Star Corp

Technology
-7.81K
- 12.63%
$15.99 - $28.81 $125K - $225K
54K $1.5M
PLTK
Playtika Holding Corp.

Communication Services
-9.86K
- 11.49%
$4.51 - $5.44 $44.5K - $53.6K
75.9K $359K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-3.32K
- 12.69%
$8.6 - $10.66 $28.5K - $35.3K
22.8K $200K
WSR
Whitestone Reit

Real Estate
-2.63K
- 11.66%
$12.06 - $14.62 $31.8K - $38.5K
19.9K $248K
LZB
La Z Boy Inc

Consumer Cyclical
-917
- 3.74%
$35.67 - $44.28 $32.7K - $40.6K
23.6K $876K
PKI
Perkinelmer Inc

Healthcare
-656
- 4.38%
N/A
14.3K $1.73M
SJW
Sjw Group

Utilities
-575
- 3.21%
$50.1 - $56.8 $28.8K - $32.7K
17.4K $900K
DEI
Douglas Emmett Inc

Real Estate
-507
- 0.68%
$13.09 - $16.29 $6.64K - $8.26K
73.8K $1.11M
FE
Firstenergy Corp

Utilities
-1.22K
- 0.68%
$38.31 - $43.17 $46.7K - $52.7K
178K $7.17M
MRNA
Moderna, Inc.

Healthcare
-1.73K
- 4.38%
$23.65 - $28.54 $41K - $49.5K
37.8K $1.04M
SIGA
Siga Technologies Inc

Healthcare
-20.1K
- 39.52%
$5.22 - $6.56 $105K - $132K
30.7K $200K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-4.4K
- 14.05%
$15.47 - $19.82 $68.1K - $87.2K
26.9K $522K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-345
- 3.39%
$32.45 - $40.68 $11.2K - $14K
9.82K $327K
STLD
Steel Dynamics Inc

Basic Materials
-748
- 2.22%
N/A
33K $3.24M
UE
Urban Edge Properties

Real Estate
-2.8K
- 5.04%
$16.3 - $19.42 $45.7K - $54.5K
52.9K $986K
ABM
Abm Industries Inc

Industrials
-1.39K
- 5.68%
$42.24 - $52.72 $58.5K - $73K
23K $1.09M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.49K
- 15.07%
$25.26 - $29.45 $63K - $73.4K
14.1K $391K
HRL
Hormel Foods Corp

Consumer Defensive
-1.44K
- 4.38%
$29.11 - $31.44 $42K - $45.4K
31.5K $952K
MXL
Maxlinear Inc

Technology
-11.6K
- 38.4%
$9.15 - $14.32 $107K - $167K
18.7K $265K
ETSY
Etsy Inc

Consumer Cyclical
-4.45K
- 8.3%
$40.8 - $63.88 $182K - $284K
49.1K $2.47M
VIR
Vir Biotechnology, Inc.

Healthcare
-767
- 1.86%
$4.5 - $6.48 $3.45K - $4.97K
40.5K $204K
VCEL
Vericel Corp

Healthcare
-411
- 1.9%
$37.92 - $45.7 $15.6K - $18.8K
21.3K $904K
SPNT
Sirius Point LTD

Financial Services
-12.4K
- 20.19%
$15.16 - $20.88 $187K - $258K
48.9K $996K
CYBR
Cyber Ark Software Ltd.

Technology
-2.38K
- 18.0%
$305.98 - $406.88 $729K - $969K
10.9K $4.42M
MTCH
Match Group, Inc.

Communication Services
-1.43K
- 4.38%
$27.03 - $31.93 $38.7K - $45.7K
31.2K $963K
GPC
Genuine Parts CO

Consumer Cyclical
-740
- 4.38%
$105.54 - $129.09 $78.1K - $95.5K
16.1K $1.96M
CDAY
Ceridian Hcm Holding Inc.

Technology
-800
- 4.38%
N/A
17.5K $1.13M
DRH
Diamond Rock Hospitality CO

Real Estate
-5.39K
- 5.58%
$6.4 - $7.99 $34.5K - $43.1K
91.2K $698K
AAT
American Assets Trust, Inc.

Real Estate
-1.89K
- 7.95%
$17.29 - $20.65 $32.6K - $38.9K
21.8K $431K
INN
Summit Hotel Properties, Inc.

Real Estate
-5.54K
- 10.53%
$3.74 - $5.47 $20.7K - $30.3K
47K $239K
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.54K
- 4.66%
$23.85 - $32.24 $36.8K - $49.7K
31.6K $986K
SYY
Sysco Corp

Consumer Defensive
-2.62K
- 1.18%
$68.0 - $75.91 $178K - $199K
220K $16.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-782
- 4.04%
N/A
18.6K $1.03M
UHT
Universal Health Realty Income Trust

Real Estate
-881
- 13.64%
$36.71 - $41.51 $32.3K - $36.6K
5.58K $222K
AOS
Smith A O Corp

Industrials
-689
- 4.38%
$59.63 - $70.52 $41.1K - $48.6K
15K $985K
RWT
Redwood Trust Inc

Real Estate
-4.65K
- 8.55%
$4.95 - $6.22 $23K - $28.9K
49.7K $293K
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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