State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seaspan Corp
Q1 2020 Filed on May 15, 2020
39,681
N/A
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
14,073
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
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,594
$51.29 - $78.84 $184K - $283K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,976
$3.7 - $12.09 $59.1K - $193K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on May 15, 2020
25,883
$185.49 - $273.21 $4.8M - $7.07M
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
177,273
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
46,259
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,771
$14.86 - $36.04 $457K - $1.11M
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
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
147,143
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
1,099,060
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
134,890
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
95,463
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
33,756
$38.09 - $85.7 $1.29M - $2.89M
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,828
$24.28 - $49.8 $68.7K - $141K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
11,138
N/A
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
Src Energy Inc
Q1 2020 Filed on May 15, 2020
254,903
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
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
149,074
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,000
$26.44 - $40.63 $264K - $406K
Logmein Inc
Q4 2019 Filed on Feb 06, 2020
28,087
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
36,988
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 06, 2020
15,349
N/A
K12 Inc
Q4 2019 Filed on Feb 06, 2020
12,460
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
23,872
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
178,981
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
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
16,021
N/A
Gannett Spinco Inc
Q4 2019 Filed on Feb 06, 2020
50,010
N/A
Monotype Imaging Holdings Inc
Q4 2019 Filed on Feb 06, 2020
43,765
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
17,614
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 06, 2020
3,681
N/A
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
118,223
N/A
TH
Target Hospitality Corp.

Industrials
Q4 2019 Filed on Feb 06, 2020
18,361
$4.0 - $6.85 $73.4K - $126K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
110,174
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 06, 2020
6,833
N/A
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
352,918
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
9,599
N/A
Unit Corp
Q4 2019 Filed on Feb 06, 2020
23,359
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
25,339
N/A
Keane Group Inc
Q4 2019 Filed on Feb 06, 2020
36,964
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
17,215
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 06, 2020
63,941
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 06, 2020
17,226
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
46,067
N/A
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