State Of Tennessee, Treasury Department Utilities—Regulated Electric

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$68.5 Million 0.25% of portfolio
810,012
Q3 2024 Reduced 4.52%
$92.1B
$38 Million 0.14% of portfolio
421,113
Q3 2024 Reduced 10.5%
$88.5B
$32.6 Million 0.12% of portfolio
282,433
Q3 2024 Reduced 6.49%
$51.6B
$23.3 Million 0.08% of portfolio
226,932
Q3 2024 Reduced 2.87%
$41.7B
$17.8 Million 0.06% of portfolio
199,014
Q3 2024 Reduced 21.78%
$45.5B
$16 Million 0.06% of portfolio
277,195
Q3 2024 Reduced 17.8%
$19.1B
$15.6 Million 0.06% of portfolio
179,569
Q3 2024 Reduced 13.65%
$36.4B
$14.6 Million 0.05% of portfolio
224,154
Q3 2024 Added 94.81%
$20.8B
$12.9 Million 0.05% of portfolio
284,071
Q3 2024 Reduced 0.53%
$30.5B
$11.5 Million 0.04% of portfolio
581,218
Q3 2024 Reduced 1.74%
$19.9B
$10.1 Million 0.04% of portfolio
143,314
Q3 2024 Reduced 17.44%
$20.6B
$9.61 Million 0.03% of portfolio
141,290
Q3 2024 Reduced 3.62%
$23B
$9.05 Million 0.03% of portfolio
204,091
Q3 2024 Reduced 35.32%
$16.8B
$8.71 Million 0.03% of portfolio
66,196
Q3 2024 Added 143.48%
$34.1B
$8.7 Million 0.03% of portfolio
83,520
Q3 2024 Reduced 2.02%
$25.1B
$8.48 Million 0.03% of portfolio
256,251
Q3 2024 Reduced 35.76%
$23.8B
$6.87 Million 0.02% of portfolio
53,512
Q3 2024 Reduced 52.59%
$15B
$5.59 Million 0.02% of portfolio
90,190
Q3 2024 Added 107.44%
$41B
$5.33 Million 0.02% of portfolio
131,483
Q3 2024 Reduced 3.58%
$20.4B
$4.3 Million 0.02% of portfolio
146,221
Q3 2024 Reduced 25.86%
$14.9B
$4.28 Million 0.02% of portfolio
70,575
Q3 2024 Reduced 1.69%
$4.07B
$2.99 Million 0.01% of portfolio
62,391
Q3 2024 Added 48.95%
$25.1B
$2.92 Million 0.01% of portfolio
33,386
Q3 2024 Reduced 3.58%
$8.55B
$2.37 Million 0.01% of portfolio
57,703
Q2 2024 Added 62.04%
$9.83B
$1.82 Million 0.01% of portfolio
20,544
Q3 2024 Reduced 3.6%
$5.59B
$1.49 Million 0.01% of portfolio
14,477
Q2 2024 Reduced 21.32%
$3.57B
$1.2 Million 0.0% of portfolio
28,882
Q2 2024 Added 26.18%
$351M
$232,000 0.0% of portfolio
14,285
Q3 2024 Reduced 25.87%
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