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
Semgroup Corp
Q2 2018 Filed on Aug 14, 2018
94,727
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
443,771
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
152,068
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
320,000
N/A
Power Shares Senior Loan Portfo
Q2 2018 Filed on Aug 14, 2018
56,000
N/A
Roadrunner Trnsn Svcs Hldg Inc
Q2 2018 Filed on Aug 14, 2018
21,851
N/A
Power Shares Preferred Portfoli
Q2 2018 Filed on Aug 14, 2018
22,200
N/A
Power Shares Fundamental High Y
Q2 2018 Filed on Aug 14, 2018
23,600
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
74,237
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 14, 2018
28,900
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
202,100
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
60,269
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
20,833
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
484,841
N/A
Arris Intl Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Triangle Capital Corp
Q2 2018 Filed on Aug 14, 2018
53,901
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,947
$5.73 - $11.95 $177K - $370K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
100,000
$183.17 - $200.64 $18.3M - $20.1M
Barracuda Networks Inc
Q1 2018 Filed on May 11, 2018
31,912
N/A
Nxp Semiconductors Nv
Q1 2018 Filed on May 11, 2018
50,790
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 11, 2018
139,200
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
60,000
$42.2 - $61.85 $2.53M - $3.71M
Bill Barrett Corp
Q1 2018 Filed on May 11, 2018
60,329
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
78,522
N/A
Randgold Resources LTD
Q1 2018 Filed on May 11, 2018
19,485
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 11, 2018
34,581
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 11, 2018
15,000
N/A
Scripps Networks Interact Inc
Q1 2018 Filed on May 11, 2018
30,026
N/A
Agrium Inc
Q1 2018 Filed on May 11, 2018
109,825
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
90,000
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
19,907
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 11, 2018
11,222
N/A
Education Rlty Tr Inc
Q1 2018 Filed on May 11, 2018
30,000
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2018 Filed on May 11, 2018
6,100
$48.58 - $50.46 $296K - $308K
Summit Therapeutics PLC
Q1 2018 Filed on May 11, 2018
1,501
N/A
OKTA
Okta, Inc.

Technology
Q1 2018 Filed on May 11, 2018
3,233
$26.35 - $42.6 $85.2K - $138K
General Communication Inc
Q1 2018 Filed on May 11, 2018
21,179
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 11, 2018
40,497
N/A
Power Shares Financial Preferre
Q1 2018 Filed on May 11, 2018
15,900
N/A
Encompass Health Corporation
Q1 2018 Filed on May 11, 2018
190,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 11, 2018
9,936
N/A
Shire PLC
Q1 2018 Filed on May 11, 2018
30,499
N/A
HEIA
Heico Crp Cl A
Q1 2018 Filed on May 11, 2018
12,550
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 11, 2018
15,776
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
8,439
N/A
Microsemi Corp
Q1 2018 Filed on May 11, 2018
30,000
N/A
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