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
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 14, 2018
20,833
N/A
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
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
443,771
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
35,182
N/A
Arris Intl Inc
Q2 2018 Filed on Aug 14, 2018
200,000
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Power Shares Fundamental High Y
Q2 2018 Filed on Aug 14, 2018
23,600
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
202,100
N/A
Power Shares Financial Preferre
Q1 2018 Filed on May 11, 2018
15,900
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 11, 2018
40,497
N/A
Navistar Intl Corp New
Q1 2018 Filed on May 11, 2018
15,000
N/A
Agrium Inc
Q1 2018 Filed on May 11, 2018
109,825
N/A
Bill Barrett Corp
Q1 2018 Filed on May 11, 2018
60,329
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 11, 2018
11,222
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
Barracuda Networks Inc
Q1 2018 Filed on May 11, 2018
31,912
N/A
OKTA
Okta, Inc.

Technology
Q1 2018 Filed on May 11, 2018
3,233
$26.35 - $42.6 $85.2K - $138K
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
90,000
N/A
General Communication Inc
Q1 2018 Filed on May 11, 2018
21,179
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 11, 2018
15,776
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 11, 2018
34,581
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
11,600
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
Tcp Capital Corp
Q1 2018 Filed on May 11, 2018
64,200
N/A
Time Inc New
Q1 2018 Filed on May 11, 2018
78,522
N/A
Summit Therapeutics PLC
Q1 2018 Filed on May 11, 2018
1,501
N/A
Priceline Group, Inc.
Q1 2018 Filed on May 11, 2018
26,917
N/A
On Assignment Inc
Q1 2018 Filed on May 11, 2018
38,490
N/A
Randgold Resources LTD
Q1 2018 Filed on May 11, 2018
19,485
N/A
Encompass Health Corporation
Q1 2018 Filed on May 11, 2018
190,000
N/A
HEIA
Heico Crp Cl A
Q1 2018 Filed on May 11, 2018
12,550
N/A
Microsemi Corp
Q1 2018 Filed on May 11, 2018
30,000
N/A
Scripps Networks Interact Inc
Q1 2018 Filed on May 11, 2018
30,026
N/A
Potash Corp Saskatchewan
Q1 2018 Filed on May 11, 2018
667,651
N/A
Deltic Timber Corp
Q1 2018 Filed on May 11, 2018
8,439
N/A
Education Rlty Tr Inc
Q1 2018 Filed on May 11, 2018
30,000
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
19,907
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
Dst Sys Inc Del
Q1 2018 Filed on May 11, 2018
139,200
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 12, 2018
80,320
N/A
Halyard Health Inc
Q4 2017 Filed on Feb 12, 2018
110,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 12, 2018
79,651
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 12, 2018
20,307
N/A
Mallinckrodt PLC Common Stock
Q4 2017 Filed on Feb 12, 2018
30,000
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
209,677
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2017 Filed on Feb 12, 2018
5,010
$27.28 - $43.26 $137K - $217K
Acxiom Corp
Q4 2017 Filed on Feb 12, 2018
52,200
N/A
Landauer Inc
Q4 2017 Filed on Feb 12, 2018
8,508
N/A
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