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
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
14,400
$5.06 - $7.09 $72.9K - $102K
Q2 Holdings Inc
Q3 2021 Filed on Nov 12, 2021
247,000
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
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
80,847
$15.86 - $22.47 $1.28M - $1.82M
GEOS
Geospace Technologies Corp

Energy
Q3 2021 Filed on Nov 12, 2021
25,303
$8.0 - $10.72 $202K - $271K
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
18,158
N/A
Docusign Inc
Q3 2021 Filed on Nov 12, 2021
101,000
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,387
$6.25 - $9.69 $71.2K - $110K
Microchip Technology Inc
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
LEU
Centrus Energy Corp

Energy
Q3 2021 Filed on Nov 12, 2021
5,307
$22.12 - $39.55 $117K - $210K
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
198,000
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
16,726
$11.17 - $14.92 $187K - $250K
GHLD
Guild Holdings CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,621
$13.5 - $16.15 $130K - $155K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,683
$42.33 - $54.24 $198K - $254K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,109
$43.06 - $48.76 $220K - $249K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
15,387
N/A
Glaukos Corp
Q3 2021 Filed on Nov 12, 2021
206,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,995
N/A
Pebblebrook Hotel Trust
Q3 2021 Filed on Nov 12, 2021
582,000
N/A
General Electric CO
Q2 2021 Filed on Aug 11, 2021
5,440,846
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
58,493
$5.66 - $6.76 $331K - $395K
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,966
$31.09 - $35.49 $61.1K - $69.8K
Del Taco Restaurants Inc
Q2 2021 Filed on Aug 11, 2021
22,428
N/A
Core Logic Inc/United States
Q2 2021 Filed on Aug 11, 2021
84,046
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,992
$25.34 - $35.14 $279K - $386K
Trust Co Bank Corp Ny
Q2 2021 Filed on Aug 11, 2021
59,900
N/A
Turning Point Brands Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
Chefs' Warehouse The
Q2 2021 Filed on Aug 11, 2021
300,000
N/A
Aegion Corp
Q2 2021 Filed on Aug 11, 2021
10,909
N/A
Patrick Industries Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 11, 2021
24,281
N/A
Southwest Airlines CO
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
21,827
$9.3 - $12.82 $203K - $280K
Marriott Vacation Worldw
Q2 2021 Filed on Aug 11, 2021
255,000
N/A
Spark Energy Inc
Q2 2021 Filed on Aug 11, 2021
22,903
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 11, 2021
51,087
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
8,935
$9.32 - $19.38 $83.3K - $173K
Seacor Holdings Inc
Q2 2021 Filed on Aug 11, 2021
6,826
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 11, 2021
16,330
N/A
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
82,899
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 11, 2021
41,111
$3.96 - $5.59 $163K - $230K
Mts Systems Corp
Q2 2021 Filed on Aug 11, 2021
6,941
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 11, 2021
23,336
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 11, 2021
17,400
$2.87 - $5.45 $49.9K - $94.8K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2021 Filed on Aug 11, 2021
145,000
$98.71 - $100.02 $14.3M - $14.5M
Cantel Medical Corp
Q2 2021 Filed on Aug 11, 2021
67,124
N/A
Nic Inc
Q2 2021 Filed on Aug 11, 2021
23,950
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 11, 2021
42,817
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 11, 2021
41,039
N/A
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