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
FRO
Frontline LTD

Energy
Q1 2021 Filed on May 10, 2021
20,237
$5.81 - $8.09 $118K - $164K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
7,500
$15.5 - $30.44 $116K - $228K
CMBM
Cambium Networks Corp

Technology
Q1 2021 Filed on May 10, 2021
4,308
$23.54 - $52.08 $101K - $224K
Cai International Inc
Q1 2021 Filed on May 10, 2021
3,233
N/A
American International Group
Q1 2021 Filed on May 10, 2021
34,045
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
38,937
N/A
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,044
$19.95 - $27.55 $180K - $249K
Gulfport Energy Corp
Q4 2020 Filed on Feb 09, 2021
48,337
N/A
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
18,291
$2.12 - $3.6 $38.8K - $65.8K
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 09, 2021
5,790
$7.63 - $15.89 $44.2K - $92K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
199,460
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
15,621
$10.0 - $14.31 $156K - $224K
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 09, 2021
297,768
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 09, 2021
22,259
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
78,405
N/A
OM
Outset Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,638
$42.51 - $64.0 $69.6K - $105K
Etrade Financial Corp
Q4 2020 Filed on Feb 09, 2021
44,646
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
8,014
$5.95 - $7.57 $47.7K - $60.7K
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
30,923
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
97,863
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,820
$7.74 - $10.5 $52.8K - $71.6K
Stantec Inc
Q4 2020 Filed on Feb 09, 2021
12,300
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
578,820
N/A
Newpark Resources Inc
Q4 2020 Filed on Feb 09, 2021
79,830
N/A
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 09, 2021
30,295
$3.25 - $5.44 $98.5K - $165K
BB
Blackberry LTD

Technology
Q4 2020 Filed on Feb 09, 2021
227,235
$4.44 - $8.52 $1.01M - $1.94M
Investors Real Estate Trust
Q4 2020 Filed on Feb 09, 2021
7,203
N/A
Bryn Mawr Bank Corp
Q4 2020 Filed on Feb 09, 2021
4,644
N/A
Sl Green Realty Corp
Q4 2020 Filed on Feb 09, 2021
14,792
N/A
Alaska Communications Systems
Q4 2020 Filed on Feb 09, 2021
43,773
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 09, 2021
96,062
N/A
American International Group
Q4 2020 Filed on Feb 09, 2021
34,045
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
19,992
N/A
GLP
Global Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
7,627
$13.16 - $18.1 $100K - $138K
Washington Prime Group Inc
Q4 2020 Filed on Feb 09, 2021
131,181
N/A
Crh Medical Corp
Q4 2020 Filed on Feb 09, 2021
6,687
N/A
DAC
Danaos Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
12,010
$7.75 - $21.43 $93.1K - $257K
Providence Service Corp/The
Q4 2020 Filed on Feb 09, 2021
10,628
N/A
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,518
$23.4 - $36.65 $106K - $166K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
313,981
N/A
Crh Medical Corp
Q3 2020 Filed on Nov 16, 2020
6,687
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,050,876
$31.76 - $34.86 $33.4M - $36.6M
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
172,924
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,611
$16.89 - $22.69 $145K - $195K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,371
$5.89 - $9.95 $84.6K - $143K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,967
$22.76 - $26.59 $136K - $159K
Rosetta Stone Inc
Q3 2020 Filed on Nov 16, 2020
7,249
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
28,694
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
380,428
$22.68 - $25.49 $8.63M - $9.7M
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