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
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
23,285
$3.79 - $6.61 $88.3K - $154K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
5,466
N/A
Live Nation Entertainmen
Q4 2021 Filed on Feb 15, 2022
345,000
N/A
Pimco Dynamic Credit And Mortg
Q4 2021 Filed on Feb 15, 2022
313,200
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
7,832
$1.6 - $3.56 $12.5K - $27.9K
Snap Inc
Q4 2021 Filed on Feb 15, 2022
183,000
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
42,605
N/A
Telus Corp
Q4 2021 Filed on Feb 15, 2022
52,730
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
2,592
$91.86 - $106.37 $238K - $276K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
82,491
$145.27 - $164.78 $12M - $13.6M
Square Inc
Q4 2021 Filed on Feb 15, 2022
298,000
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
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
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 15, 2022
5,700
$25.13 - $27.04 $143K - $154K
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
12,000
$8.64 - $13.52 $104K - $162K
Centennial Resource Prod
Q4 2021 Filed on Feb 15, 2022
392,000
N/A
Anthem Inc
Q4 2021 Filed on Feb 15, 2022
59,000
N/A
Dexcom Inc
Q4 2021 Filed on Feb 15, 2022
150,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,000
$6.87 - $11.32 $137K - $226K
Hubspot Inc
Q4 2021 Filed on Feb 15, 2022
338,000
N/A
Golden Star Resources LTD
Q4 2021 Filed on Feb 15, 2022
57,017
N/A
Golden Ocean Group LTD
Q4 2021 Filed on Feb 15, 2022
151,057
N/A
Core Site Realty Corp
Q4 2021 Filed on Feb 15, 2022
35,852
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
First Cash Inc
Q4 2021 Filed on Feb 15, 2022
63,660
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,617
N/A
Illumina Inc
Q4 2021 Filed on Feb 15, 2022
540,000
N/A
Boston Private Financial Holdi
Q3 2021 Filed on Nov 12, 2021
29,381
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,087
$77.62 - $124.41 $705K - $1.13M
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,159
$498.72 - $767.73 $2.07M - $3.19M
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
20,983
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
43,710
N/A
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
Livongo Health
Q3 2021 Filed on Nov 12, 2021
209,000
N/A
Nevro Corp
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
172,482
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
35,341
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,917
$3.01 - $7.05 $32.9K - $77K
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
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13,746
$19.24 - $33.5 $264K - $460K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
22,272
N/A
Brookfield Property Partners L
Q3 2021 Filed on Nov 12, 2021
177,010
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,679
N/A
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,272
$56.5 - $63.36 $411K - $461K
Rr Donnelley & Sons CO
Q3 2021 Filed on Nov 12, 2021
32,262
N/A
Brookfield Asset Management Re
Q3 2021 Filed on Nov 12, 2021
7,176
N/A
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