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
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,648
$20.85 - $32.07 $96.9K - $149K
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
200,449
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
22,801
$0.61 - $1.53 $13.9K - $34.9K
DOOO
Brp Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
98,153
$41.08 - $57.34 $4.03M - $5.63M
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
18,973
$0.65 - $1.24 $12.3K - $23.5K
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
14,899
N/A
Glatfelter
Q3 2020 Filed on Nov 16, 2020
25,875
N/A
Texas Pacific Land Trust
Q3 2020 Filed on Nov 16, 2020
460
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
233,840
$14.88 - $20.13 $3.48M - $4.71M
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
153,978
N/A
Stonex Group Inc
Q3 2020 Filed on Nov 16, 2020
12,564
N/A
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
313,981
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
14,582
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 16, 2020
12,074
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
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
27,804
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
33,560
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 16, 2020
170,585
$100.71 - $109.44 $17.2M - $18.7M
XLF
Financial Sector Spdr

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

Industrials
Q3 2020 Filed on Nov 16, 2020
12,300
$29.71 - $33.22 $365K - $409K
Tcf Financial Corporation New
Q3 2020 Filed on Nov 16, 2020
66,748
N/A
Rosetta Stone Inc
Q3 2020 Filed on Nov 16, 2020
7,249
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,559
$7.04 - $9.82 $159K - $222K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,371
$5.89 - $9.95 $84.6K - $143K
MSB
Mesabi Trust

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,715
$15.51 - $21.66 $104K - $145K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,973
$13.21 - $15.76 $158K - $189K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,214
$10.46 - $14.46 $44.1K - $60.9K
PCYO
Pure Cycle Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
11,235
$8.72 - $10.26 $98K - $115K
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
119,134
$35.19 - $45.93 $4.19M - $5.47M
Crh Medical Corp
Q3 2020 Filed on Nov 16, 2020
6,687
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
28,694
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,611
$16.89 - $22.69 $145K - $195K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
441,750
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
26,505
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
17,226
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
52,579
N/A
Pennsylvania Rl Estate Invt Tr
Q3 2020 Filed on Nov 16, 2020
36,045
N/A
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
21,533
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
712,751
$0.8 - $2.48 $570K - $1.77M
Valaris PLC
Q3 2020 Filed on Nov 16, 2020
65,156
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
342,716
$16.19 - $19.15 $5.55M - $6.56M
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 16, 2020
12,792
$9.41 - $16.17 $120K - $207K
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
16,892
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
Diamond Offshore Drilling Inc
Q2 2020 Filed on Aug 13, 2020
22,141
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,480
$13.77 - $24.61 $172K - $307K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
91,074
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
9,207
$21.19 - $40.2 $195K - $370K
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