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
Marriott Vacation Worldw
Q2 2021 Filed on Aug 11, 2021
255,000
N/A
Southwest Airlines CO
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
53,587
N/A
Nic Inc
Q2 2021 Filed on Aug 11, 2021
23,950
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 11, 2021
6,826
N/A
Core Logic Inc/United States
Q2 2021 Filed on Aug 11, 2021
84,046
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
35,718
N/A
Oasis Midstream Partners LP
Q2 2021 Filed on Aug 11, 2021
12,566
N/A
American Airlines Group
Q2 2021 Filed on Aug 11, 2021
240,000
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 11, 2021
12,878
N/A
AMNB
American National Bankshares Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,966
$31.09 - $35.49 $61.1K - $69.8K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,992
$25.34 - $35.14 $279K - $386K
Forterra Inc
Q1 2021 Filed on May 10, 2021
7,678
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 10, 2021
6,646
$10.38 - $17.08 $69K - $114K
Diamond S Shipping Inc
Q1 2021 Filed on May 10, 2021
17,267
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 10, 2021
3,561
N/A
Tiffany & CO
Q1 2021 Filed on May 10, 2021
19,393
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 10, 2021
83,786
$14.51 - $18.7 $1.22M - $1.57M
AFMD
Affimed N.V.

Healthcare
Q1 2021 Filed on May 10, 2021
45,572
$5.12 - $8.48 $233K - $386K
Qep Resources Inc
Q1 2021 Filed on May 10, 2021
165,816
N/A
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on May 10, 2021
6,772
$45.12 - $60.9 $306K - $412K
GPP
Green Plains Partners LP

Energy
Q1 2021 Filed on May 10, 2021
7,644
$8.44 - $13.5 $64.5K - $103K
Bp Midstream Partners LP
Q1 2021 Filed on May 10, 2021
21,181
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
59,179
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
608,733
N/A
Third Point Reinsurance LTD
Q1 2021 Filed on May 10, 2021
53,015
N/A
Virtusa Corp
Q1 2021 Filed on May 10, 2021
10,857
N/A
VERX
Vertex, Inc.

Technology
Q1 2021 Filed on May 10, 2021
4,642
$21.9 - $38.98 $102K - $181K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 10, 2021
110,280
$84.36 - $88.07 $9.3M - $9.71M
Amalgamated Bank
Q1 2021 Filed on May 10, 2021
16,041
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 10, 2021
25,099
$12.94 - $16.81 $325K - $422K
Fly Leasing LTD
Q1 2021 Filed on May 10, 2021
18,057
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 10, 2021
120,900
$128.44 - $137.43 $15.5M - $16.6M
Foundation Building Materials
Q1 2021 Filed on May 10, 2021
6,654
N/A
MITK
Mitek Systems Inc

Technology
Q1 2021 Filed on May 10, 2021
7,929
$14.0 - $18.84 $111K - $149K
LUNG
Pulmonx Corp

Healthcare
Q1 2021 Filed on May 10, 2021
2,100
$44.0 - $67.54 $92.4K - $142K
Fs Bancorp Inc
Q1 2021 Filed on May 10, 2021
1,350
N/A
FRO
Frontline LTD

Energy
Q1 2021 Filed on May 10, 2021
20,237
$5.81 - $8.09 $118K - $164K
Bio Telemetry Inc
Q1 2021 Filed on May 10, 2021
18,691
N/A
Concho Resources Inc
Q1 2021 Filed on May 10, 2021
151,346
N/A
Dime Community Bancshares Inc/
Q1 2021 Filed on May 10, 2021
38,699
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,854
$19.77 - $29.87 $195K - $294K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
7,500
$15.5 - $30.44 $116K - $228K
Canada Goose Holdings Inc
Q1 2021 Filed on May 10, 2021
55,934
N/A
American International Group
Q1 2021 Filed on May 10, 2021
34,045
N/A
Cai International Inc
Q1 2021 Filed on May 10, 2021
3,233
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,551
$27.43 - $31.48 $97.4K - $112K
CMBM
Cambium Networks Corp

Technology
Q1 2021 Filed on May 10, 2021
4,308
$23.54 - $52.08 $101K - $224K
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
91,931
N/A
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