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
Q2 Holdings Inc
Q3 2021 Filed on Nov 12, 2021
247,000
N/A
Brookfield Asset Management Re
Q3 2021 Filed on Nov 12, 2021
7,176
N/A
Glaukos Corp
Q3 2021 Filed on Nov 12, 2021
206,000
N/A
Nevro Corp
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
Sl Green Realty Corp
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
Livongo Health
Q3 2021 Filed on Nov 12, 2021
209,000
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,995
N/A
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
80,847
$15.86 - $22.47 $1.28M - $1.82M
LSPD
Lightspeed Commerce Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
9,087
$77.62 - $124.41 $705K - $1.13M
Docusign Inc
Q3 2021 Filed on Nov 12, 2021
101,000
N/A
Pebblebrook Hotel Trust
Q3 2021 Filed on Nov 12, 2021
582,000
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
20,983
N/A
Microchip Technology Inc
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
198,000
N/A
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,109
$43.06 - $48.76 $220K - $249K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
22,272
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
18,158
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 11, 2021
41,039
N/A
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
58,493
$5.66 - $6.76 $331K - $395K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 11, 2021
51,087
N/A
Turning Point Brands Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
Spark Energy Inc
Q2 2021 Filed on Aug 11, 2021
22,903
N/A
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
6,406
$15.27 - $18.2 $97.8K - $117K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 11, 2021
16,330
N/A
Hms Holdings Corp
Q2 2021 Filed on Aug 11, 2021
24,281
N/A
General Electric CO
Q2 2021 Filed on Aug 11, 2021
5,440,846
N/A
Del Taco Restaurants Inc
Q2 2021 Filed on Aug 11, 2021
22,428
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 11, 2021
41,111
$3.96 - $5.59 $163K - $230K
Aegion Corp
Q2 2021 Filed on Aug 11, 2021
10,909
N/A
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 11, 2021
22,162
N/A
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
11,318
N/A
Patrick Industries Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 11, 2021
42,817
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 11, 2021
109,000
N/A
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
Trust Co Bank Corp Ny
Q2 2021 Filed on Aug 11, 2021
59,900
N/A
Bio Delivery Sciences Internati
Q2 2021 Filed on Aug 11, 2021
27,421
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 11, 2021
67,124
N/A
Weingarten Realty Investors
Q2 2021 Filed on Aug 11, 2021
36,941
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,207
$26.44 - $30.43 $138K - $158K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
21,827
$9.3 - $12.82 $203K - $280K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
8,935
$9.32 - $19.38 $83.3K - $173K
Chefs' Warehouse The
Q2 2021 Filed on Aug 11, 2021
300,000
N/A
L Brands Inc
Q2 2021 Filed on Aug 11, 2021
133,347
N/A
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
82,899
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Aug 11, 2021
17,400
$2.87 - $5.45 $49.9K - $94.8K
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
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,141
$4.17 - $5.74 $50.6K - $69.7K
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