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
Stamps.Com Inc
Q4 2021 Filed on Feb 15, 2022
5,872
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 15, 2022
56,205
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
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,660
$3.76 - $5.02 $25K - $33.4K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
549
$8.0 - $14.12 $4.39K - $7.75K
Capstead Mortgage Corp
Q4 2021 Filed on Feb 15, 2022
54,688
N/A
ALR
Aleris Life Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,737
$2.88 - $4.3 $123K - $184K
Core Site Realty Corp
Q4 2021 Filed on Feb 15, 2022
35,852
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
5,466
N/A
Cadence Ban Corp
Q4 2021 Filed on Feb 15, 2022
85,605
N/A
Snap Inc
Q4 2021 Filed on Feb 15, 2022
183,000
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
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 15, 2022
42,605
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
EQC
Equity Commonwealth

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

Technology
Q4 2021 Filed on Feb 15, 2022
7,912
$5.14 - $8.64 $40.7K - $68.4K
Everbridge Inc
Q4 2021 Filed on Feb 15, 2022
236,000
N/A
Live Nation Entertainmen
Q4 2021 Filed on Feb 15, 2022
345,000
N/A
Sea LTD
Q4 2021 Filed on Feb 15, 2022
133,000
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
20,000
$6.87 - $11.32 $137K - $226K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,573
$15.44 - $23.16 $503K - $754K
Datadog Inc
Q4 2021 Filed on Feb 15, 2022
400,000
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
23,285
$3.79 - $6.61 $88.3K - $154K
Novavax Inc
Q4 2021 Filed on Feb 15, 2022
356,000
N/A
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
12,000
$8.64 - $13.52 $104K - $162K
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,952
$49.12 - $84.8 $784K - $1.35M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
82,491
$145.27 - $164.78 $12M - $13.6M
Pimco Dynamic Credit And Mortg
Q4 2021 Filed on Feb 15, 2022
313,200
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,617
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
GHLD
Guild Holdings CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,621
$13.5 - $16.15 $130K - $155K
Microchip Technology Inc
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
LSPD
Lightspeed Commerce Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,087
$77.62 - $124.41 $705K - $1.13M
LMB
Limbach Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,387
$6.25 - $9.69 $71.2K - $110K
Rr Donnelley & Sons CO
Q3 2021 Filed on Nov 12, 2021
32,262
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
20,983
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,159
$498.72 - $767.73 $2.07M - $3.19M
LEU
Centrus Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
5,307
$22.12 - $39.55 $117K - $210K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
172,482
N/A
Livongo Health
Q3 2021 Filed on Nov 12, 2021
209,000
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
35,341
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
18,158
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
10,917
$3.01 - $7.05 $32.9K - $77K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,572
$17.57 - $17.95 $151K - $154K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,679
N/A
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13,746
$19.24 - $33.5 $264K - $460K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,387
N/A
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