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
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
72,248
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 13, 2020
110,924
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 13, 2020
93,551
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
17,346
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
27,678
N/A
Slack Technologies Inc Cl A
Q2 2020 Filed on Aug 13, 2020
16,127
N/A
Klx Energy Servics Holdngs Inc
Q2 2020 Filed on Aug 13, 2020
6,903
N/A
RBB
Rbb Bancorp

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,755
$11.25 - $14.75 $98.5K - $129K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,149
$2.83 - $6.99 $28.7K - $70.9K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,416
$9.51 - $16.07 $70.5K - $119K
Inphi Corp
Q2 2020 Filed on Aug 13, 2020
1,678
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
16,004
$7.54 - $10.52 $121K - $168K
Iberiabank Corp
Q2 2020 Filed on Aug 13, 2020
7,988
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 13, 2020
11,556
N/A
GH
Guardant Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
75,201
$60.49 - $97.5 $4.55M - $7.33M
Whiting Pete Corp New
Q2 2020 Filed on Aug 13, 2020
30,599
N/A
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
14,191
$7.47 - $21.58 $106K - $306K
Cerecor Inc
Q2 2020 Filed on Aug 13, 2020
25,873
N/A
Laredo Petroleum, Inc.
Q2 2020 Filed on Aug 13, 2020
60,352
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
NXE
Nex Gen Energy Ltd.

Energy
Q2 2020 Filed on Aug 13, 2020
4,080,859
$0.88 - $1.54 $3.59M - $6.28M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
55,022
$2.77 - $4.56 $152K - $251K
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
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
32,200
N/A
COHR
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 13, 2020
22,063
$93.2 - $156.22 $2.06M - $3.45M
Cit Group Inc
Q2 2020 Filed on Aug 13, 2020
118,639
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
7,423
$17.32 - $23.51 $129K - $175K
Bill Barrett Corp
Q2 2020 Filed on Aug 13, 2020
37,402
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
402,861
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
175,393
N/A
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
66,345
N/A
Progenics Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
52,895
N/A
Tailored Brands Inc
Q2 2020 Filed on Aug 13, 2020
16,842
N/A
Aon PLC Class A Ord
Q2 2020 Filed on Aug 13, 2020
262,873
N/A
AMBA
Ambarella Inc

Technology
Q2 2020 Filed on Aug 13, 2020
3,000
$44.44 - $61.55 $133K - $185K
Xperi Corp
Q2 2020 Filed on Aug 13, 2020
42,683
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 13, 2020
28,676
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
137,620
N/A
Penney J C Inc
Q2 2020 Filed on Aug 13, 2020
105,300
N/A
Noble Corp PLC
Q2 2020 Filed on Aug 13, 2020
82,828
N/A
Sterling Bancorp/De
Q2 2020 Filed on Aug 13, 2020
121,348
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Aug 13, 2020
42,352
$0.22 - $0.77 $9.32K - $32.6K
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
28,831
N/A
Era Group Inc
Q2 2020 Filed on Aug 13, 2020
6,631
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,574
$6.73 - $19.3 $57.7K - $165K
SQ
Block, Inc.

Technology
Q1 2020 Filed on May 15, 2020
33,756
$38.09 - $85.7 $1.29M - $2.89M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2020 Filed on May 15, 2020
15,117
$3.39 - $9.32 $51.2K - $141K
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