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
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
7,423
$17.32 - $23.51 $129K - $175K
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
72,248
N/A
Slack Technologies Inc Cl A
Q2 2020 Filed on Aug 13, 2020
16,127
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 13, 2020
28,676
N/A
Penney J C Inc
Q2 2020 Filed on Aug 13, 2020
105,300
N/A
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
42,683
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
175,393
N/A
NXE
Nex Gen Energy Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
4,080,859
$0.88 - $1.54 $3.59M - $6.28M
Laredo Petroleum, Inc.
Q2 2020 Filed on Aug 13, 2020
60,352
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 13, 2020
30,599
N/A
Cit Group Inc
Q2 2020 Filed on Aug 13, 2020
118,639
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
16,004
$7.54 - $10.52 $121K - $168K
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
17,346
N/A
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
28,831
N/A
Diamond Offshore Drilling Inc
Q2 2020 Filed on Aug 13, 2020
22,141
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
27,678
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
55,022
$2.77 - $4.56 $152K - $251K
Sterling Bancorp/De
Q2 2020 Filed on Aug 13, 2020
121,348
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
52,083
$6.4 - $15.37 $333K - $801K
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,130
$32.4 - $37.52 $69K - $79.9K
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
22,063
$93.2 - $156.22 $2.06M - $3.45M
Cerecor Inc
Q2 2020 Filed on Aug 13, 2020
25,873
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 13, 2020
82,828
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
8,377
$18.73 - $54.12 $157K - $453K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
3,891
N/A
RBB
Rbb Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,755
$11.25 - $14.75 $98.5K - $129K
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 13, 2020
42,352
$0.22 - $0.77 $9.32K - $32.6K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 13, 2020
11,556
N/A
NXTC
Next Cure, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
9,207
$21.19 - $40.2 $195K - $370K
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
91,074
N/A
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
32,200
N/A
BHB
Bar Harbor Bankshares

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,480
$13.77 - $24.61 $172K - $307K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
7,988
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 13, 2020
16,842
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
29,005
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
177,273
N/A
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,828
$24.28 - $49.8 $68.7K - $141K
Encana Corp
Q1 2020 Filed on May 15, 2020
1,099,060
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
147,143
N/A
Acacia Communications Inc
Q1 2020 Filed on May 15, 2020
2,219
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
254,903
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,594
$51.29 - $78.84 $184K - $283K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 15, 2020
82,149
$0.26 - $5.01 $21.4K - $412K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$101.94 - $172.66 $5.1M - $8.63M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,771
$14.86 - $36.04 $457K - $1.11M
Bellring Brands Inc
Q1 2020 Filed on May 15, 2020
9,781
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
134,890
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
63,282
N/A
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
33,756
$38.09 - $85.7 $1.29M - $2.89M
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