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
Hms Holdings Corp
Q2 2021 Filed on Aug 11, 2021
24,281
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
Trust Co Bank Corp Ny
Q2 2021 Filed on Aug 11, 2021
59,900
N/A
American Airlines Group
Q2 2021 Filed on Aug 11, 2021
240,000
N/A
Mts Systems Corp
Q2 2021 Filed on Aug 11, 2021
6,941
N/A
General Electric CO
Q2 2021 Filed on Aug 11, 2021
5,440,846
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
Southwest Airlines CO
Q2 2021 Filed on Aug 11, 2021
400,000
N/A
CVEO
Civeo Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
6,406
$15.27 - $18.2 $97.8K - $117K
Marriott Vacation Worldw
Q2 2021 Filed on Aug 11, 2021
255,000
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,141
$4.17 - $5.74 $50.6K - $69.7K
Turning Point Brands Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 11, 2021
41,111
$3.96 - $5.59 $163K - $230K
Zillow Group Inc
Q2 2021 Filed on Aug 11, 2021
109,000
N/A
L Brands Inc
Q2 2021 Filed on Aug 11, 2021
133,347
N/A
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
LYTS
Lsi Industries Inc

Technology
Q1 2021 Filed on May 10, 2021
13,267
$8.09 - $10.78 $107K - $143K
ACIU
Ac Immune Sa

Healthcare
Q1 2021 Filed on May 10, 2021
11,357
$5.32 - $8.96 $60.4K - $102K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 10, 2021
83,786
$14.51 - $18.7 $1.22M - $1.57M
Apache Corp
Q1 2021 Filed on May 10, 2021
67,746
N/A
Dime Community Bancshares Inc/
Q1 2021 Filed on May 10, 2021
38,699
N/A
Bp Midstream Partners LP
Q1 2021 Filed on May 10, 2021
21,181
N/A
Foundation Building Materials
Q1 2021 Filed on May 10, 2021
6,654
N/A
GPP
Green Plains Partners LP

Energy
Q1 2021 Filed on May 10, 2021
7,644
$8.44 - $13.5 $64.5K - $103K
TRTN
Triton International LTD

Industrials
Q1 2021 Filed on May 10, 2021
6,772
$45.12 - $60.9 $306K - $412K
Virtusa Corp
Q1 2021 Filed on May 10, 2021
10,857
N/A
Tiffany & CO
Q1 2021 Filed on May 10, 2021
19,393
N/A
LUNG
Pulmonx Corp

Healthcare
Q1 2021 Filed on May 10, 2021
2,100
$44.0 - $67.54 $92.4K - $142K
Bmc Stock Holdings Inc
Q1 2021 Filed on May 10, 2021
3,561
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
Third Point Reinsurance LTD
Q1 2021 Filed on May 10, 2021
53,015
N/A
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
Concho Resources Inc
Q1 2021 Filed on May 10, 2021
151,346
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
608,733
N/A
American International Group
Q1 2021 Filed on May 10, 2021
34,045
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 10, 2021
59,179
N/A
Bio Telemetry Inc
Q1 2021 Filed on May 10, 2021
18,691
N/A
AFMD
Affimed N.V.

Healthcare
Q1 2021 Filed on May 10, 2021
45,572
$5.12 - $8.48 $233K - $386K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
3,551
$27.43 - $31.48 $97.4K - $112K
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
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on May 10, 2021
23,749
$4.58 - $10.14 $109K - $241K
CMBM
Cambium Networks Corp

Technology
Q1 2021 Filed on May 10, 2021
4,308
$23.54 - $52.08 $101K - $224K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 10, 2021
25,099
$12.94 - $16.81 $325K - $422K
Forterra Inc
Q1 2021 Filed on May 10, 2021
7,678
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
91,931
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,854
$19.77 - $29.87 $195K - $294K
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