State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,487
$23.46 - $26.79 $269K - $308K
TZOO
Travelzoo

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,000
$5.71 - $8.04 $148K - $209K
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,656
$35.66 - $41.47 $416K - $483K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
44,329
$5.52 - $6.96 $245K - $309K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 15, 2022
701,400
$34.25 - $38.92 $24M - $27.3M
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
41,400
$2.12 - $4.32 $87.8K - $179K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
217,468
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
316,000
N/A
World Wrestling Entertai
Q2 2022 Filed on Aug 15, 2022
155,000
N/A
Insulet Corporation
Q2 2022 Filed on Aug 15, 2022
247,000
N/A
Bottomline Technologies De Inc
Q2 2022 Filed on Aug 15, 2022
21,996
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
207,060
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2022 Filed on Aug 15, 2022
21,016
$39.11 - $45.8 $822K - $963K
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$45.69 - $49.12 $228K - $246K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,800
$20.38 - $36.24 $97.8K - $174K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
47,652
$23.08 - $25.81 $1.1M - $1.23M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
18,707
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
1
$5.43 - $7.39 $5.43 - $7.39
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
11,959
N/A
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,800
$8.43 - $34.89 $48.9K - $202K
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
85,465
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,885
N/A
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,485
$74.83 - $83.56 $261K - $291K
Crane CO
Q2 2022 Filed on Aug 15, 2022
7,410
N/A
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
5,520
$27.6 - $34.84 $152K - $192K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
190,000
$16.55 - $18.66 $3.14M - $3.55M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
20,907
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,201
$14.02 - $31.42 $115K - $258K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
77,951
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,222
$169.88 - $183.25 $3.1M - $3.34M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
31,276
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
74,736
N/A
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 15, 2022
43,201
$4.17 - $8.86 $180K - $383K
Tfi International Inc
Q2 2022 Filed on Aug 15, 2022
24,082
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,836
$2.03 - $3.81 $28.1K - $52.7K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,367
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Aug 15, 2022
37,198
$5.82 - $9.02 $216K - $336K
I Shares Msci Colombia ETF
Q2 2022 Filed on Aug 15, 2022
273,382
N/A
Envista Holdings Corp
Q2 2022 Filed on Aug 15, 2022
135,000
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,685
$6.05 - $8.03 $40.4K - $53.7K
Rambus Inc
Q2 2022 Filed on Aug 15, 2022
181,000
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,555
$9.22 - $15.55 $51.2K - $86.4K
Pure Storage Inc
Q2 2022 Filed on Aug 15, 2022
243,000
N/A
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
United States Steel Corp
Q2 2022 Filed on Aug 15, 2022
423,000
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
526,000
N/A
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,000
$11.89 - $15.95 $143K - $191K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,460
$5.72 - $17.9 $146K - $456K
RGTI
Rigetti Computing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,096
$3.38 - $9.16 $71.3K - $193K
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