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
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
14,367
N/A
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,460
$5.72 - $17.9 $146K - $456K
United States Steel Corp
Q2 2022 Filed on Aug 15, 2022
423,000
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,222
$169.88 - $183.25 $3.1M - $3.34M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
1
$5.43 - $7.39 $5.43 - $7.39
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,880
$7.17 - $16.13 $42.2K - $94.8K
Zendesk Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
526,000
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,087
$9.54 - $12.8 $115K - $155K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
79,021
$0.63 - $1.59 $49.8K - $126K
Technip Fmc PLC
Q1 2022 Filed on May 11, 2022
41,219
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
53,000
$9.04 - $13.4 $479K - $710K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
66,749
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 11, 2022
59,513
N/A
Federal Realty Investment Trus
Q1 2022 Filed on May 11, 2022
208,825
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15,223
$15.09 - $22.84 $230K - $348K
Granite Construction Inc
Q1 2022 Filed on May 11, 2022
476,000
N/A
Green Plains Inc
Q1 2022 Filed on May 11, 2022
266,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
189,931
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
21,200
$4.06 - $10.19 $86.1K - $216K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 11, 2022
393,093
$7.71 - $12.75 $3.03M - $5.01M
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
6,344
$17.08 - $22.63 $108K - $144K
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
20,100
$8.97 - $14.03 $180K - $282K
TGB
Taseko Mines LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
185,580
$1.84 - $2.33 $341K - $432K
Ih Merger Sub LLC
Q1 2022 Filed on May 11, 2022
301,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 11, 2022
91,019
$81.07 - $115.44 $7.38M - $10.5M
Tesla Inc
Q1 2022 Filed on May 11, 2022
56,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 11, 2022
7,443
N/A
Viemed Healthcare Inc
Q1 2022 Filed on May 11, 2022
34,540
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q1 2022 Filed on May 11, 2022
1,304
$17.19 - $21.65 $22.4K - $28.2K
Kraton Corp
Q1 2022 Filed on May 11, 2022
10,267
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 11, 2022
509
$250.45 - $286.19 $127K - $146K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 11, 2022
8,539
$6.29 - $8.83 $53.7K - $75.4K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
29,954
$14.57 - $18.43 $436K - $552K
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 11, 2022
25,788
$11.6 - $14.47 $299K - $373K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,988
$6.1 - $7.12 $140K - $164K
Holly Frontier Corp
Q1 2022 Filed on May 11, 2022
60,016
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
17,767
N/A
West Fraser Timber CO LTD
Q1 2022 Filed on May 11, 2022
1,700
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
152,516
$29.39 - $33.88 $4.48M - $5.17M
Brp Inc
Q1 2022 Filed on May 11, 2022
37,671
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 11, 2022
67,510
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 11, 2022
10,249
$1.39 - $2.91 $14.2K - $29.8K
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
505,013
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
11,333
$18.05 - $21.9 $205K - $248K
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q1 2022 Filed on May 11, 2022
5,424
N/A
Mongodb Inc
Q1 2022 Filed on May 11, 2022
143,000
N/A
Atlas Air Worldwide Hldg
Q1 2022 Filed on May 11, 2022
343,000
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
15,879
$22.11 - $26.52 $351K - $421K
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