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
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
118,223
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,000
$26.44 - $40.63 $264K - $406K
Dean Foods CO New Com
Q4 2019 Filed on Feb 06, 2020
57,643
N/A
Career Education Corp
Q4 2019 Filed on Feb 06, 2020
69,148
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 06, 2020
3,681
N/A
Cambrex Corp
Q4 2019 Filed on Feb 06, 2020
24,528
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
178,981
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
23,872
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
46,067
N/A
Cbs Corp New
Q4 2019 Filed on Feb 06, 2020
81,212
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
16,021
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
16,042
N/A
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
57,671
N/A
Unit Corp
Q4 2019 Filed on Feb 06, 2020
23,359
N/A
Atento S A
Q4 2019 Filed on Feb 06, 2020
45,594
N/A
TH
Target Hospitality Corp.

Industrials
Q4 2019 Filed on Feb 06, 2020
18,361
$4.0 - $6.85 $73.4K - $126K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
6,645
$83.3 - $137.62 $554K - $914K
Avx Corp New
Q3 2019 Filed on Oct 30, 2019
6,100
N/A
Consol Coal Res LP
Q3 2019 Filed on Oct 30, 2019
5,900
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
4,212
$70.66 - $87.4 $298K - $368K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,104
$27.2 - $34.41 $84.4K - $107K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
4,743
$21.51 - $38.6 $102K - $183K
MODN
Model N, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
4,412
$20.03 - $29.0 $88.4K - $128K
Constellium Se
Q3 2019 Filed on Oct 30, 2019
8,308
N/A
Collectors Universe Inc
Q3 2019 Filed on Oct 30, 2019
4,869
N/A
Coca Cola European Partners
Q3 2019 Filed on Oct 30, 2019
22,330
N/A
Verso Corp
Q3 2019 Filed on Oct 30, 2019
7,028
N/A
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,631
$26.42 - $31.3 $95.9K - $114K
Midstates Pete CO Inc
Q3 2019 Filed on Oct 30, 2019
16,541
N/A
Zynga Inc
Q3 2019 Filed on Oct 30, 2019
32,624
N/A
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 30, 2019
24,911
$0.67 - $1.31 $16.7K - $32.6K
Fidelity Southern Corp New
Q3 2019 Filed on Oct 30, 2019
8,629
N/A
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
81,461
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 30, 2019
27,195
N/A
Shutterfly Inc
Q3 2019 Filed on Oct 30, 2019
28,300
N/A
Finisar Corp
Q3 2019 Filed on Oct 30, 2019
60,204
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Oct 30, 2019
131,082
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
9,513
$2.32 - $3.76 $22.1K - $35.8K
Cray Inc
Q3 2019 Filed on Oct 30, 2019
24,238
N/A
Pioneer Energy Services Corp
Q3 2019 Filed on Oct 30, 2019
31,367
N/A
Park Electrochemical Corp
Q3 2019 Filed on Oct 30, 2019
8,357
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
11,247
$2.61 - $5.18 $29.4K - $58.3K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
6,571
$1.13 - $2.27 $7.43K - $14.9K
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
169,230
N/A
Multi Color Corp
Q3 2019 Filed on Oct 30, 2019
5,624
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 30, 2019
100,294
N/A
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
226,742
N/A
Hff Inc
Q3 2019 Filed on Oct 30, 2019
23,875
N/A
DNN
Denison Mines Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
3,217,000
$0.4 - $0.54 $1.29M - $1.74M
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