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
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 30, 2019
35,023
N/A
Alps ETF Tr
Q3 2019 Filed on Oct 30, 2019
409,700
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 30, 2019
2,375
$41.81 - $59.2 $99.3K - $141K
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 30, 2019
41,814
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
12,805
$1.22 - $2.35 $15.6K - $30.1K
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
115,705
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
118,000
$50.84 - $50.97 $6M - $6.01M
Xerox Corp
Q3 2019 Filed on Oct 30, 2019
144,280
N/A
Barnes & Noble Inc
Q3 2019 Filed on Oct 30, 2019
22,824
N/A
Wageworks Inc
Q3 2019 Filed on Oct 30, 2019
29,124
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
88,006
N/A
Control4 Corp
Q3 2019 Filed on Oct 30, 2019
22,495
N/A
Willis Towers Watson Plcwillis
Q3 2019 Filed on Oct 30, 2019
86,634
N/A
Torchmark Corp
Q3 2019 Filed on Oct 30, 2019
23,307
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
9,065
N/A
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
33,885
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
85,400
$41.47 - $59.62 $3.54M - $5.09M
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
28,806
$0.5 - $0.84 $14.4K - $24.2K
Marvell Technology Group LTD
Q2 2019 Filed on Aug 12, 2019
1,531,200
N/A
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 12, 2019
731,508
$30.58 - $33.4 $22.4M - $24.4M
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
715,324
N/A
Norbord Inc
Q2 2019 Filed on Aug 12, 2019
28,011
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
83,160
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
269,600
$166.87 - $205.52 $45M - $55.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2019 Filed on Aug 12, 2019
976,700
N/A
Chemical Finl Corp
Q2 2019 Filed on Aug 12, 2019
5,435
N/A
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 12, 2019
197,800
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
664,700
N/A
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
180,628
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
36,972
$9.94 - $25.84 $368K - $955K
AIRG
Airgain Inc

Technology
Q2 2019 Filed on Aug 12, 2019
7,762
$12.5 - $16.79 $97K - $130K
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
60,031
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 12, 2019
1,289,225
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 12, 2019
7,242
N/A
Perion Network LTD Common Stock
Q2 2019 Filed on Aug 12, 2019
10,623
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
152,213
$62.0 - $83.23 $9.44M - $12.7M
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
6,300
$10.07 - $16.41 $63.4K - $103K
Stars Group Inc
Q2 2019 Filed on Aug 12, 2019
269,701
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
642,962
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
10,276
$5.75 - $18.44 $59.1K - $189K
Greensky Inc
Q2 2019 Filed on Aug 12, 2019
11,757
N/A
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 12, 2019
42,295
$19.74 - $25.65 $835K - $1.08M
Carbo Ceramics Inc
Q2 2019 Filed on Aug 12, 2019
8,959
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 12, 2019
21,236
$1.09 - $3.19 $23.1K - $67.7K
Aerohive Networks Inc
Q2 2019 Filed on Aug 12, 2019
20,134
N/A
Amerigas Partners L P
Q2 2019 Filed on Aug 12, 2019
6,372
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
742,188
N/A
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
30,383
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
2,128,255
$42.67 - $47.18 $90.8M - $100M
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