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
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on May 10, 2021
23,749
$4.58 - $10.14 $109K - $241K
Apache Corp
Q1 2021 Filed on May 10, 2021
67,746
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 09, 2021
7,203
N/A
Etrade Financial Corp
Q4 2020 Filed on Feb 09, 2021
44,646
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 09, 2021
96,062
N/A
Apartment Investment And Manag
Q4 2020 Filed on Feb 09, 2021
230,544
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
578,820
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
38,937
N/A
Washington Prime Group Inc
Q4 2020 Filed on Feb 09, 2021
131,181
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
78,405
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 09, 2021
48,337
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 09, 2021
199,460
N/A
Newpark Resources Inc
Q4 2020 Filed on Feb 09, 2021
79,830
N/A
GLP
Global Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
7,627
$13.16 - $18.1 $100K - $138K
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
Alaska Communications Systems
Q4 2020 Filed on Feb 09, 2021
43,773
N/A
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 09, 2021
297,768
N/A
FDUS
Fidus Investment Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
15,621
$10.0 - $14.31 $156K - $224K
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
6,820
$7.74 - $10.5 $52.8K - $71.6K
DAC
Danaos Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
12,010
$7.75 - $21.43 $93.1K - $257K
Crh Medical Corp
Q4 2020 Filed on Feb 09, 2021
6,687
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
Sl Green Realty Corp
Q4 2020 Filed on Feb 09, 2021
14,792
N/A
Stantec Inc
Q4 2020 Filed on Feb 09, 2021
12,300
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 09, 2021
5,790
$7.63 - $15.89 $44.2K - $92K
GLOP
Gas Log Partners LP

Energy
Q4 2020 Filed on Feb 09, 2021
18,291
$2.12 - $3.6 $38.8K - $65.8K
Bryn Mawr Bank Corp
Q4 2020 Filed on Feb 09, 2021
4,644
N/A
American International Group
Q4 2020 Filed on Feb 09, 2021
34,045
N/A
Yrc Worldwide Inc
Q4 2020 Filed on Feb 09, 2021
22,259
N/A
Providence Service Corp/The
Q4 2020 Filed on Feb 09, 2021
10,628
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 09, 2021
19,992
N/A
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,044
$19.95 - $27.55 $180K - $249K
OM
Outset Medical, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
1,638
$42.51 - $64.0 $69.6K - $105K
STN
Stantec Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
12,300
$29.71 - $33.22 $365K - $409K
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,801
$0.61 - $1.53 $13.9K - $34.9K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,967
$22.76 - $26.59 $136K - $159K
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
17,226
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
11,800
$1.0 - $1.87 $11.8K - $22.1K
Tcf Financial Corporation New
Q3 2020 Filed on Nov 16, 2020
66,748
N/A
Glatfelter
Q3 2020 Filed on Nov 16, 2020
25,875
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,559
$7.04 - $9.82 $159K - $222K
Stonex Group Inc
Q3 2020 Filed on Nov 16, 2020
12,564
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 16, 2020
12,074
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,648
$20.85 - $32.07 $96.9K - $149K
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
313,981
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
28,694
N/A
PCYO
Pure Cycle Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
11,235
$8.72 - $10.26 $98K - $115K
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