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
Norbord Inc
Q2 2019 Filed on Aug 12, 2019
28,011
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 12, 2019
7,242
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 12, 2019
642,962
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 12, 2019
5,937
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
6,300
$10.07 - $16.41 $63.4K - $103K
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
85,400
$41.47 - $59.62 $3.54M - $5.09M
Chemical Finl Corp
Q2 2019 Filed on Aug 12, 2019
5,435
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
Office Properties Income Trust
Q1 2019 Filed on May 13, 2019
65,688
N/A
Quorum Health Corp
Q1 2019 Filed on May 13, 2019
12,998
N/A
Francescas Hldgs Corp
Q1 2019 Filed on May 13, 2019
16,661
N/A
Essendant Inc
Q1 2019 Filed on May 13, 2019
22,472
N/A
Aceto Corp
Q1 2019 Filed on May 13, 2019
8,484
N/A
Nutrisystem Inc
Q1 2019 Filed on May 13, 2019
22,795
N/A
Electro Scientific Inds
Q1 2019 Filed on May 13, 2019
26,282
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
68,776
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 13, 2019
14,008
N/A
Bristow Group Inc
Q1 2019 Filed on May 13, 2019
14,682
N/A
DHX
Dhi Group, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
681
$1.71 - $3.22 $1.16K - $2.19K
Cloud Peak Energy
Q1 2019 Filed on May 13, 2019
34,062
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
480,128
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
36,505
N/A
Investment Technology Grp New
Q1 2019 Filed on May 13, 2019
22,369
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
110,807
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 13, 2019
19,931
N/A
Invesco Bulletshares 2019 Hi
Q1 2019 Filed on May 13, 2019
272,500
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 13, 2019
7,500
$13.21 - $14.87 $99.1K - $112K
Nci Building Sys Inc
Q1 2019 Filed on May 13, 2019
8,810
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
18,600
$11.85 - $12.81 $220K - $238K
Weatherford Intl PLC
Q1 2019 Filed on May 13, 2019
499,773
N/A
Athenahealth Inc
Q1 2019 Filed on May 13, 2019
1,330
N/A
Tower Intl Inc
Q1 2019 Filed on May 13, 2019
5,707
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
11,500
$11.23 - $14.04 $129K - $161K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on May 13, 2019
2,693
$31.12 - $41.23 $83.8K - $111K
Attunity LTD
Q1 2019 Filed on May 13, 2019
69,383
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2019 Filed on May 13, 2019
30,500
$40.24 - $43.94 $1.23M - $1.34M
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
1,000
$103.91 - $110.19 $104K - $110K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 13, 2019
1,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2019 Filed on May 13, 2019
900
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 13, 2019
381,241
N/A
Green Bancorp Inc
Q1 2019 Filed on May 13, 2019
21,423
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 13, 2019
42,300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
169,464
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
24,500
$7.41 - $7.99 $182K - $196K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2019 Filed on May 13, 2019
17,000
$12.78 - $14.16 $217K - $241K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
19,000
$16.28 - $18.27 $309K - $347K
BAND
Bandwidth Inc.

Technology
Q1 2019 Filed on May 13, 2019
926
$39.57 - $69.19 $36.6K - $64.1K
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
5,797
$8.27 - $14.39 $47.9K - $83.4K
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