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
Apollo Investment Corp	Q4 2018 Filed on Feb 11, 2019	39,199	N/A
Capri Holdings Limited	Q4 2018 Filed on Feb 11, 2019	131,281	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 11, 2019	207,251	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 11, 2019	52,488	N/A
Andeavor	Q4 2018 Filed on Feb 11, 2019	31,036	N/A
Sonic Corp	Q4 2018 Filed on Feb 11, 2019	18,391	N/A
SLRC Slr Investment Corp. Financial Services	Q4 2018 Filed on Feb 11, 2019	12,500	$18.62 - $21.51 $233K - $269K
Knot Inc	Q4 2018 Filed on Feb 11, 2019	20,461	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q4 2018 Filed on Feb 11, 2019	7,300	N/A
Supervalu Inc	Q4 2018 Filed on Feb 11, 2019	20,953	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 13, 2018	7,263	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	92,529	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 13, 2018	7,537	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 13, 2018	43,353	N/A
Taubman Ctrs Inc	Q3 2018 Filed on Nov 13, 2018	90,000	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	58,684	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	28,690	N/A
Valeant Pharmaceuticals	Q3 2018 Filed on Nov 13, 2018	243,341	N/A
Ftd Cos	Q3 2018 Filed on Nov 13, 2018	13,043	N/A
Abaxis Inc	Q3 2018 Filed on Nov 13, 2018	15,503	N/A
Vectren Corp	Q3 2018 Filed on Nov 13, 2018	40,000	N/A
Versum Matls Inc	Q3 2018 Filed on Nov 13, 2018	50,000	N/A
Perion Network LTD	Q3 2018 Filed on Nov 13, 2018	31,870	N/A
Sodastream International LTD	Q3 2018 Filed on Nov 13, 2018	13,850	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	154,011	N/A
Bank Ozk	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 13, 2018	38,499	N/A
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q3 2018 Filed on Nov 13, 2018	11,700	$14.29 - $14.75 $167K - $173K
Capella Education Company	Q3 2018 Filed on Nov 13, 2018	7,992	N/A
PGF Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	19,800	$18.13 - $18.69 $359K - $370K
Assertio Therapeutics, Inc.	Q3 2018 Filed on Nov 13, 2018	43,407	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q3 2018 Filed on Nov 13, 2018	74,653	$25.95 - $28.96 $1.94M - $2.16M
Quality Sys Inc	Q3 2018 Filed on Nov 13, 2018	32,572	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 13, 2018	12,497	N/A
Dun & Bradstreet Corp Del New	Q3 2018 Filed on Nov 13, 2018	12,991	N/A
HYMB Spdr Nuveen Bloomberg High Yie ETFs	Q3 2018 Filed on Nov 13, 2018	293	N/A
DSL Double Line Income Solutions Fund Financial Services	Q3 2018 Filed on Nov 13, 2018	52,146	$20.0 - $20.59 $1.04M - $1.07M
Schulman A Inc	Q3 2018 Filed on Nov 13, 2018	20,396	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	314,450	N/A
Wright Med Group N V	Q2 2018 Filed on Aug 14, 2018	357,071	N/A
Biglari Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	750	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q2 2018 Filed on Aug 14, 2018	9,900	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	35,182	N/A
Mulesoft Inc A	Q2 2018 Filed on Aug 14, 2018	35,762	N/A
Altaba Inc	Q2 2018 Filed on Aug 14, 2018	500,000	N/A
Freds Inc	Q2 2018 Filed on Aug 14, 2018	25,091	N/A
Finish Line Inc	Q2 2018 Filed on Aug 14, 2018	29,010	N/A
Almost Family Inc	Q2 2018 Filed on Aug 14, 2018	8,588	N/A
Analogic Corp	Q2 2018 Filed on Aug 14, 2018	8,980	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	52,942	N/A

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