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
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
172,924
N/A
Texas Pacific Land Trust
Q3 2020 Filed on Nov 16, 2020
460
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
16,892
N/A
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,518
$23.4 - $36.65 $106K - $166K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
33,560
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
98,153
$41.08 - $57.34 $4.03M - $5.63M
Aarons Inc
Q3 2020 Filed on Nov 16, 2020
44,175
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
14,582
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
52,579
N/A
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
14,899
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
26,505
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
153,978
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
441,750
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
18,973
$0.65 - $1.24 $12.3K - $23.5K
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
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
12,736
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
200,449
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
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
21,533
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,973
$13.21 - $15.76 $158K - $189K
MSB
Mesabi Trust

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,715
$15.51 - $21.66 $104K - $145K
Crh Medical Corp
Q3 2020 Filed on Nov 16, 2020
6,687
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
8,611
$16.89 - $22.69 $145K - $195K
XLF
Financial Sector Spdr

ETFs
Q3 2020 Filed on Nov 16, 2020
380,428
$22.68 - $25.49 $8.63M - $9.7M
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
27,804
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
TFII
Tfi International Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
119,134
$35.19 - $45.93 $4.19M - $5.47M
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 16, 2020
170,585
$100.71 - $109.44 $17.2M - $18.7M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,214
$10.46 - $14.46 $44.1K - $60.9K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,371
$5.89 - $9.95 $84.6K - $143K
Rosetta Stone Inc
Q3 2020 Filed on Nov 16, 2020
7,249
N/A
Pennsylvania Rl Estate Invt Tr
Q3 2020 Filed on Nov 16, 2020
36,045
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,416
$9.51 - $16.07 $70.5K - $119K
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 13, 2020
110,924
N/A
Inphi Corp
Q2 2020 Filed on Aug 13, 2020
1,678
N/A
Klx Energy Servics Holdngs Inc
Q2 2020 Filed on Aug 13, 2020
6,903
N/A
Bill Barrett Corp
Q2 2020 Filed on Aug 13, 2020
37,402
N/A
Progenics Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
52,895
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
137,620
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
66,345
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
93,551
N/A
Aon PLC Class A Ord
Q2 2020 Filed on Aug 13, 2020
262,873
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
75,201
$60.49 - $97.5 $4.55M - $7.33M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
14,191
$7.47 - $21.58 $106K - $306K
Era Group Inc
Q2 2020 Filed on Aug 13, 2020
6,631
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
402,861
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
12,200
$29.01 - $36.86 $354K - $450K
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