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
Meredith Corp
Q4 2021 Filed on Feb 15, 2022
28,484
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,592
$91.86 - $106.37 $238K - $276K
Stamps.Com Inc
Q4 2021 Filed on Feb 15, 2022
5,872
N/A
Core Site Realty Corp
Q4 2021 Filed on Feb 15, 2022
35,852
N/A
Sea LTD
Q4 2021 Filed on Feb 15, 2022
133,000
N/A
Dexcom Inc
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 15, 2022
5,700
$25.13 - $27.04 $143K - $154K
Live Nation Entertainmen
Q4 2021 Filed on Feb 15, 2022
345,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
82,491
$145.27 - $164.78 $12M - $13.6M
Echo Global Logistics Inc
Q4 2021 Filed on Feb 15, 2022
17,660
N/A
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
12,000
$8.64 - $13.52 $104K - $162K
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
42,605
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
52,292
$131.5 - $390.0 $6.88M - $20.4M
Square Inc
Q4 2021 Filed on Feb 15, 2022
298,000
N/A
First Cash Inc
Q4 2021 Filed on Feb 15, 2022
63,660
N/A
Golden Star Resources LTD
Q4 2021 Filed on Feb 15, 2022
57,017
N/A
Telus Corp
Q4 2021 Filed on Feb 15, 2022
52,730
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
56,205
N/A
Datadog Inc
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
Everbridge Inc
Q4 2021 Filed on Feb 15, 2022
236,000
N/A
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,952
$49.12 - $84.8 $784K - $1.35M
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,617
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
23,285
$3.79 - $6.61 $88.3K - $154K
Hubspot Inc
Q4 2021 Filed on Feb 15, 2022
338,000
N/A
Novavax Inc
Q4 2021 Filed on Feb 15, 2022
356,000
N/A
Golden Ocean Group LTD
Q4 2021 Filed on Feb 15, 2022
151,057
N/A
Illumina Inc
Q4 2021 Filed on Feb 15, 2022
540,000
N/A
LEU
Centrus Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
5,307
$22.12 - $39.55 $117K - $210K
LMB
Limbach Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,387
$6.25 - $9.69 $71.2K - $110K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,159
$498.72 - $767.73 $2.07M - $3.19M
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
35,341
N/A
GHLD
Guild Holdings CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,621
$13.5 - $16.15 $130K - $155K
Boston Private Financial Holdi
Q3 2021 Filed on Nov 12, 2021
29,381
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,683
$42.33 - $54.24 $198K - $254K
Trinseo Sa
Q3 2021 Filed on Nov 12, 2021
22,269
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,899
$70.49 - $96.37 $345K - $472K
Brookfield Property Partners L
Q3 2021 Filed on Nov 12, 2021
177,010
N/A
Rr Donnelley & Sons CO
Q3 2021 Filed on Nov 12, 2021
32,262
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,679
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
172,482
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
43,710
N/A
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,272
$56.5 - $63.36 $411K - $461K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
16,726
$11.17 - $14.92 $187K - $250K
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,917
$3.01 - $7.05 $32.9K - $77K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,387
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,572
$17.57 - $17.95 $151K - $154K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
7,086
$12.9 - $17.14 $91.4K - $121K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
69,639
N/A
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
14,400
$5.06 - $7.09 $72.9K - $102K
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