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
AMPY
Amplify Energy Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
13,690
$5.68 - $9.68 $77.8K - $133K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 15, 2022
357,978
N/A
BVS
Bioventus Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,660
$6.82 - $13.82 $38.6K - $78.2K
Ortho Clinical Diagnostics Hol
Q2 2022 Filed on Aug 15, 2022
6,614
N/A
NVEI
Nuvei Corp

Technology
Q2 2022 Filed on Aug 15, 2022
38,974
$36.17 - $77.4 $1.41M - $3.02M
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,000
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
15,865
N/A
Spx Corp
Q2 2022 Filed on Aug 15, 2022
22,068
N/A
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
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,950
N/A
People'S United Financial Inc
Q2 2022 Filed on Aug 15, 2022
113,772
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,087
$9.54 - $12.8 $115K - $155K
CSTE
Caesarstone Ltd.

Industrials
Q1 2022 Filed on May 11, 2022
12,852
$10.52 - $12.68 $135K - $163K
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on May 11, 2022
7,760
$11.56 - $16.86 $89.7K - $131K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
79,021
$0.63 - $1.59 $49.8K - $126K
Federal Realty Investment Trus
Q1 2022 Filed on May 11, 2022
208,825
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
22,988
$6.1 - $7.12 $140K - $164K
Phillips 66 Partners LP
Q1 2022 Filed on May 11, 2022
67,510
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
Magellan Health Inc
Q1 2022 Filed on May 11, 2022
7,443
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2022 Filed on May 11, 2022
185,580
$1.84 - $2.33 $341K - $432K
Kraton Corp
Q1 2022 Filed on May 11, 2022
10,267
N/A
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 11, 2022
8,539
$6.29 - $8.83 $53.7K - $75.4K
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 11, 2022
10,249
$1.39 - $2.91 $14.2K - $29.8K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 11, 2022
152,516
$29.39 - $33.88 $4.48M - $5.17M
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
17,767
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 11, 2022
59,513
N/A
Holly Frontier Corp
Q1 2022 Filed on May 11, 2022
60,016
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
7,238
$4.51 - $16.22 $32.6K - $117K
Aspen Technology Inc
Q1 2022 Filed on May 11, 2022
34,565
N/A
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 11, 2022
19,672
$9.2 - $12.14 $181K - $239K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
66,749
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 11, 2022
8,373
$15.74 - $24.27 $132K - $203K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
4,300
$16.97 - $31.93 $73K - $137K
Chegg Inc
Q1 2022 Filed on May 11, 2022
402,000
N/A
Gossamer Bio Inc
Q1 2022 Filed on May 11, 2022
346,000
N/A
Block Inc
Q1 2022 Filed on May 11, 2022
314,000
N/A
Lendingtree Inc
Q1 2022 Filed on May 11, 2022
411,000
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
25,774
$60.27 - $81.57 $1.55M - $2.1M
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q1 2022 Filed on May 11, 2022
5,424
N/A
Atlas Air Worldwide Hldg
Q1 2022 Filed on May 11, 2022
343,000
N/A
Mongodb Inc
Q1 2022 Filed on May 11, 2022
143,000
N/A
Etsy Inc
Q1 2022 Filed on May 11, 2022
273,000
N/A
Solar Edge Technologies
Q1 2022 Filed on May 11, 2022
367,000
N/A
Winnebago Industries
Q1 2022 Filed on May 11, 2022
485,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
11,800
$19.5 - $23.11 $230K - $273K
PWP
Perella Weinberg Partners

Financial Services
Q1 2022 Filed on May 11, 2022
17,900
$8.77 - $13.0 $157K - $233K
Apria Inc
Q1 2022 Filed on May 11, 2022
4,500
N/A
MPLN
Multi Plan Corp

Healthcare
Q1 2022 Filed on May 11, 2022
33,082
$3.44 - $5.0 $114K - $165K
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