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
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
8,200
$39.05 - $46.35 $320K - $380K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
15,879
$22.11 - $26.52 $351K - $421K
New Relic Inc
Q1 2022 Filed on May 11, 2022
586,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on May 11, 2022
5,050
N/A
Middleby Corp
Q1 2022 Filed on May 11, 2022
270,000
N/A
Granite Construction Inc
Q1 2022 Filed on May 11, 2022
476,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
15,223
$15.09 - $22.84 $230K - $348K
Viemed Healthcare Inc
Q1 2022 Filed on May 11, 2022
34,540
N/A
Technip Fmc PLC
Q1 2022 Filed on May 11, 2022
41,219
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
189,931
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
16,032
$73.24 - $157.01 $1.17M - $2.52M
Brp Inc
Q1 2022 Filed on May 11, 2022
37,671
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2022 Filed on May 11, 2022
25,788
$11.6 - $14.47 $299K - $373K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
29,954
$14.57 - $18.43 $436K - $552K
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 11, 2022
509
$250.45 - $286.19 $127K - $146K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 11, 2022
393,093
$7.71 - $12.75 $3.03M - $5.01M
Green Plains Inc
Q1 2022 Filed on May 11, 2022
266,000
N/A
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
20,100
$8.97 - $14.03 $180K - $282K
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
21,200
$4.06 - $10.19 $86.1K - $216K
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
6,344
$17.08 - $22.63 $108K - $144K
JOAN
Joann Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
53,000
$9.04 - $13.4 $479K - $710K
Ih Merger Sub LLC
Q1 2022 Filed on May 11, 2022
301,000
N/A
West Fraser Timber CO LTD
Q1 2022 Filed on May 11, 2022
1,700
N/A
Tesla Inc
Q1 2022 Filed on May 11, 2022
56,000
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
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on May 11, 2022
37
$3.84 - $5.28 $142 - $195
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,443
$8.55 - $27.31 $46.5K - $149K
Cyrus One Inc
Q1 2022 Filed on May 11, 2022
66,904
N/A
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 11, 2022
6,038
$598.73 - $860.0 $3.62M - $5.19M
Retail Properties Of America I
Q4 2021 Filed on Feb 15, 2022
123,215
N/A
Dick'S Sporting Goods
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,084
$229.31 - $357.39 $1.62M - $2.53M
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 15, 2022
24,200
$7.24 - $9.83 $175K - $238K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
21,041
$110.23 - $154.64 $2.32M - $3.25M
Anthem Inc
Q4 2021 Filed on Feb 15, 2022
59,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
15,364
N/A
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
28,484
N/A
Golden Ocean Group LTD
Q4 2021 Filed on Feb 15, 2022
151,057
N/A
Hubspot Inc
Q4 2021 Filed on Feb 15, 2022
338,000
N/A
Illumina Inc
Q4 2021 Filed on Feb 15, 2022
540,000
N/A
Centennial Resource Prod
Q4 2021 Filed on Feb 15, 2022
392,000
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
136,436
$14.27 - $23.29 $1.95M - $3.18M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
36,377
N/A
Square Inc
Q4 2021 Filed on Feb 15, 2022
298,000
N/A
Domtar Corp
Q4 2021 Filed on Feb 15, 2022
17,609
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 15, 2022
51,000
$38.29 - $39.43 $1.95M - $2.01M
Raven Industries Inc
Q4 2021 Filed on Feb 15, 2022
19,646
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,832
$1.6 - $3.56 $12.5K - $27.9K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 15, 2022
17,660
N/A
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