State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Seaspan Corp	Q1 2020 Filed on May 15, 2020	39,681	N/A
TLYS Tilly'S, Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	15,976	$3.7 - $12.09 $59.1K - $193K
NOVA Sunnova Energy International Inc. Technology	Q1 2020 Filed on May 15, 2020	27,967	$7.0 - $20.31 $196K - $568K
OEC Orion Engineered Carbons S.A. Basic Materials	Q1 2020 Filed on May 15, 2020	8,574	$6.73 - $19.3 $57.7K - $165K
Avon Prods Inc	Q1 2020 Filed on May 15, 2020	149,074	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 15, 2020	23,170	N/A
BPT Bp Prudhoe Bay Royalty Trust Energy	Q1 2020 Filed on May 15, 2020	15,117	$3.39 - $9.32 $51.2K - $141K
Interxion Holding N.V	Q1 2020 Filed on May 15, 2020	13,411	N/A
Global X Fds	Q1 2020 Filed on May 15, 2020	1,570,452	N/A
VGT Vanguard Information Technolog ETFs	Q1 2020 Filed on May 15, 2020	25,883	$185.49 - $273.21 $4.8M - $7.07M
Medicines CO	Q1 2020 Filed on May 15, 2020	46,259	N/A
Lyon William Homes	Q1 2020 Filed on May 15, 2020	11,138	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on May 15, 2020	20,582	N/A
Diplomat Pharmacy Inc	Q1 2020 Filed on May 15, 2020	19,135	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 15, 2020	6,697	N/A
EPD Enterprise Products Partners L.P. Energy	Q1 2020 Filed on May 15, 2020	1,871,679	$12.27 - $29.02 $23M - $54.3M
Parsley Energy Inc	Q1 2020 Filed on May 15, 2020	14,073	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 15, 2020	95,463	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q1 2020 Filed on May 15, 2020	15,680	$5.8 - $10.7 $90.9K - $168K
MRUS Merus N.V. Healthcare	Q4 2019 Filed on Feb 06, 2020	2,047	$14.08 - $18.5 $28.8K - $37.9K
Gannett Spinco Inc	Q4 2019 Filed on Feb 06, 2020	50,010	N/A
Rudolph Technologies Inc	Q4 2019 Filed on Feb 06, 2020	25,339	N/A
Carrizo Oil & CO Inc	Q4 2019 Filed on Feb 06, 2020	38,043	N/A
Legg Mason Inc	Q4 2019 Filed on Feb 06, 2020	63,941	N/A
K12 Inc	Q4 2019 Filed on Feb 06, 2020	12,460	N/A
Lsc Communications Inc	Q4 2019 Filed on Feb 06, 2020	15,349	N/A
Monotype Imaging Holdings Inc	Q4 2019 Filed on Feb 06, 2020	43,765	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 06, 2020	110,174	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 06, 2020	17,614	N/A
Symantec Corp	Q4 2019 Filed on Feb 06, 2020	352,918	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 06, 2020	17,215	N/A
GIFI Gulf Island Fabrication Inc Industrials	Q4 2019 Filed on Feb 06, 2020	6,161	$4.3 - $5.66 $26.5K - $34.9K
Actuant Corp Cl A	Q4 2019 Filed on Feb 06, 2020	26,467	N/A
Aqua America Inc	Q4 2019 Filed on Feb 06, 2020	127,295	N/A
Bb&T Corp	Q4 2019 Filed on Feb 06, 2020	465,143	N/A
Ascena Retail Group Inc	Q4 2019 Filed on Feb 06, 2020	74,160	N/A
Logmein Inc	Q4 2019 Filed on Feb 06, 2020	28,087	N/A
Tech Data Corp	Q4 2019 Filed on Feb 06, 2020	46,419	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 06, 2020	36,988	N/A
Knoll Inc	Q4 2019 Filed on Feb 06, 2020	17,464	N/A
Vitamin Shoppe Inc	Q4 2019 Filed on Feb 06, 2020	6,833	N/A
C&J Energy Svcs Inc New	Q4 2019 Filed on Feb 06, 2020	44,490	N/A
Assertio Therapeutics Inc	Q4 2019 Filed on Feb 06, 2020	108,132	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Feb 06, 2020	17,226	N/A
Arch Coal Inc	Q4 2019 Filed on Feb 06, 2020	4,872	N/A
Keane Group Inc	Q4 2019 Filed on Feb 06, 2020	36,964	N/A
Celgene Corp	Q4 2019 Filed on Feb 06, 2020	334,223	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 06, 2020	64,750	N/A
DK Delek Us Holdings, Inc. Energy	Q4 2019 Filed on Feb 06, 2020	7,524	$32.97 - $40.7 $248K - $306K
IHRT I Heart Media, Inc. Communication Services	Q4 2019 Filed on Feb 06, 2020	23,719	$14.28 - $16.9 $339K - $401K

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