State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $26.5 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
15,865
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,407
$68.73 - $91.39 $165K - $220K
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 15, 2022
43,201
$4.17 - $8.86 $180K - $383K
Crane CO
Q2 2022 Filed on Aug 15, 2022
7,410
N/A
Insulet Corporation
Q2 2022 Filed on Aug 15, 2022
247,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
31,276
N/A
USAK
Usa Truck Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
8,201
$14.02 - $31.42 $115K - $258K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,485
$74.83 - $83.56 $261K - $291K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
22,068
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
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Aug 15, 2022
701,400
$34.25 - $38.92 $24M - $27.3M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
217,468
N/A
Bottomline Technologies De Inc
Q2 2022 Filed on Aug 15, 2022
21,996
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,367
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
18,707
N/A
People'S United Financial Inc
Q2 2022 Filed on Aug 15, 2022
113,772
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
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
207,060
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
77,951
N/A
CCNE
Cnb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,487
$23.46 - $26.79 $269K - $308K
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
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
41,400
$2.12 - $4.32 $87.8K - $179K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,222
$169.88 - $183.25 $3.1M - $3.34M
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
44,329
$5.52 - $6.96 $245K - $309K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
74,736
N/A
AGX
Argan Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
11,656
$35.66 - $41.47 $416K - $483K
Tfi International Inc
Q2 2022 Filed on Aug 15, 2022
24,082
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
TZOO
Travelzoo

Communication Services
Q2 2022 Filed on Aug 15, 2022
26,000
$5.71 - $8.04 $148K - $209K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
20,907
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
190,000
$16.55 - $18.66 $3.14M - $3.55M
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
5,520
$27.6 - $34.84 $152K - $192K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 15, 2022
357,978
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
47,652
$23.08 - $25.81 $1.1M - $1.23M
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,800
$20.38 - $36.24 $97.8K - $174K
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
85,465
N/A
World Wrestling Entertai
Q2 2022 Filed on Aug 15, 2022
155,000
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,885
N/A
Twitter Inc
Q2 2022 Filed on Aug 15, 2022
316,000
N/A
I Shares Msci Colombia ETF
Q2 2022 Filed on Aug 15, 2022
273,382
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
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,880
$7.17 - $16.13 $42.2K - $94.8K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,000
$11.89 - $15.95 $143K - $191K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,087
$9.54 - $12.8 $115K - $155K
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
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
526,000
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q2 2022 Filed on Aug 15, 2022
37,198
$5.82 - $9.02 $216K - $336K
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