State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMB
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
1,000
$103.91 - $110.19 $104K - $110K
Tpg Specialty Lending Inc
Q1 2019 Filed on May 13, 2019
42,300
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
Steris PLC
Q1 2019 Filed on May 13, 2019
110,807
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 13, 2019
499,773
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
11,500
$11.23 - $14.04 $129K - $161K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
169,464
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2019 Filed on May 13, 2019
900
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 13, 2019
19,931
N/A
Attunity LTD
Q1 2019 Filed on May 13, 2019
69,383
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 11, 2019
6,915
N/A
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
77,951
N/A
Cgi Group Inc
Q4 2018 Filed on Feb 11, 2019
200,238
N/A
Icon Plc Eur
Q4 2018 Filed on Feb 11, 2019
177,962
N/A
Oclaro Inc
Q4 2018 Filed on Feb 11, 2019
130,202
N/A
Xcerra Corp
Q4 2018 Filed on Feb 11, 2019
7,197
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
41,768
N/A
Energy Transfer Partner L P
Q4 2018 Filed on Feb 11, 2019
637,374
N/A
Kapstone Paper & Packaging Crp
Q4 2018 Filed on Feb 11, 2019
129,135
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
66,657
$1.15 - $6.45 $76.7K - $430K
NRC
National Research Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
2,086
$36.2 - $40.0 $75.5K - $83.4K
Van Eck Vectors High Yield Muni
Q4 2018 Filed on Feb 11, 2019
43,400
N/A
Orbotech LTD
Q4 2018 Filed on Feb 11, 2019
730
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,400
$18.1 - $22.23 $224K - $276K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 11, 2019
15,746
N/A
Klx Inc
Q4 2018 Filed on Feb 11, 2019
3,166
N/A
DOOR
Masonite International Corp

Industrials
Q4 2018 Filed on Feb 11, 2019
3,122
$44.52 - $63.47 $139K - $198K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
69,737
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
28,600
$9.01 - $10.61 $258K - $303K
Corepoint Lodging Inc
Q4 2018 Filed on Feb 11, 2019
505
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
70,010
N/A
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 11, 2019
4,530
N/A
Brookfield Prop Reit
Q4 2018 Filed on Feb 11, 2019
61,691
N/A
Loral Space & Communicatns Inc
Q4 2018 Filed on Feb 11, 2019
3,360
N/A
Mylan Nv
Q4 2018 Filed on Feb 11, 2019
443,672
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 11, 2019
595
$14.84 - $17.95 $8.83K - $10.7K
CACC
Credit Acceptance Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
165
$357.49 - $433.16 $59K - $71.5K
VNTR
Venator Materials PLC

Basic Materials
Q4 2018 Filed on Feb 11, 2019
14,011
$3.65 - $10.02 $51.1K - $140K
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 11, 2019
12,891
N/A
Syntel Inc
Q4 2018 Filed on Feb 11, 2019
2,565
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,125
$5.14 - $7.54 $26.3K - $38.6K
Energen Corp
Q4 2018 Filed on Feb 11, 2019
68,371
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q4 2018 Filed on Feb 11, 2019
73,814
$32.13 - $53.9 $2.37M - $3.98M
Hess Midstream Partners LP
Q4 2018 Filed on Feb 11, 2019
2,138
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Feb 11, 2019
1,087
N/A
Praxair Inc
Q4 2018 Filed on Feb 11, 2019
507,980
N/A
Aetna Inc New
Q4 2018 Filed on Feb 11, 2019
109,829
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 11, 2019
183,678
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Feb 11, 2019
31,641
$1.01 - $2.5 $32K - $79.1K
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