State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Block Inc
Q1 2022 Filed on May 11, 2022
314,000
N/A
Cyrus One Inc
Q1 2022 Filed on May 11, 2022
66,904
N/A
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
21,200
$4.06 - $10.19 $86.1K - $216K
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
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 11, 2022
19,672
$9.2 - $12.14 $181K - $239K
RXST
Rx Sight, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
20,100
$8.97 - $14.03 $180K - $282K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,443
$8.55 - $27.31 $46.5K - $149K
Middleby Corp
Q1 2022 Filed on May 11, 2022
270,000
N/A
RBCP
Rbc Bearings Inc Pfd Conv Ser
Q1 2022 Filed on May 11, 2022
5,424
N/A
Green Plains Inc
Q1 2022 Filed on May 11, 2022
266,000
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
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
Aspen Technology Inc
Q1 2022 Filed on May 11, 2022
34,565
N/A
Granite Construction Inc
Q1 2022 Filed on May 11, 2022
476,000
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
4,300
$16.97 - $31.93 $73K - $137K
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
Winnebago Industries
Q1 2022 Filed on May 11, 2022
485,000
N/A
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
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
549
$8.0 - $14.12 $4.39K - $7.75K
Datadog Inc
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
34,588
$42.5 - $59.88 $1.47M - $2.07M
Sea LTD
Q4 2021 Filed on Feb 15, 2022
133,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
36,377
N/A
Novavax Inc
Q4 2021 Filed on Feb 15, 2022
356,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
56,205
N/A
Domtar Corp
Q4 2021 Filed on Feb 15, 2022
17,609
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
15,364
N/A
Everbridge Inc
Q4 2021 Filed on Feb 15, 2022
236,000
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 15, 2022
54,688
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
21,041
$110.23 - $154.64 $2.32M - $3.25M
INFN
Infinera Corp

Technology
Q4 2021 Filed on Feb 15, 2022
24,200
$7.24 - $9.83 $175K - $238K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,912
$5.14 - $8.64 $40.7K - $68.4K
Raven Industries Inc
Q4 2021 Filed on Feb 15, 2022
19,646
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,660
$3.76 - $5.02 $25K - $33.4K
Stamps.Com Inc
Q4 2021 Filed on Feb 15, 2022
5,872
N/A
Retail Properties Of America I
Q4 2021 Filed on Feb 15, 2022
123,215
N/A
Cadence Ban Corp
Q4 2021 Filed on Feb 15, 2022
85,605
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
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
28,484
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,573
$15.44 - $23.16 $503K - $754K
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,952
$49.12 - $84.8 $784K - $1.35M
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,737
$2.88 - $4.3 $123K - $184K
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email