State Of Tennessee, Treasury Department Purchases in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.23M
New
$87.1 - $98.49 $194M - $220M
2.23M $195M
MBB
Ishares Tr

ETFs
1.51M
+ 45.55%
$91.26 - $95.82 $138M - $145M
4.83M $443M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.67M
New
$57.78 - $60.4 $96.3M - $101M
1.67M $96.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.81M
New
$50.37 - $50.6 $91M - $91.4M
1.81M $91M
SRLN
Ssga Active Trust

ETFs
2.13M
+ 55.94%
$41.48 - $42.08 $88.4M - $89.6M
5.94M $248M
HYG
Ishares Tr

ETFs
941K
+ 67.69%
$78.09 - $80.04 $73.5M - $75.3M
2.33M $183M
PLTR
Palantir Technologies Inc.

Technology
239K
+ 62.78%
$36.46 - $82.38 $8.73M - $19.7M
621K $46.9M
WDAY
Workday, Inc.

Technology
102K
New
$233.85 - $279.91 $23.8M - $28.4M
102K $26.2M
SHOP
Shopify Inc.

Technology
23.8K
+ 3.34%
$78.14 - $119.49 $1.86M - $2.84M
737K $78.3M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
609K
+ 15.55%
$74.68 - $81.45 $45.5M - $49.6M
4.53M $338M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
584K
New
$26.55 - $27.32 $15.5M - $15.9M
584K $15.6M
APO
Apollo Global Management, Inc.

Financial Services
76.3K
New
$131.36 - $178.61 $10M - $13.6M
76.3K $12.6M
HON
Honeywell International Inc

Industrials
22.3K
+ 9.24%
$202.84 - $236.0 $4.53M - $5.27M
264K $59.7M
FPE
First Tr Pfd Secs & Income ETF

ETFs
479K
New
$17.65 - $18.18 $8.46M - $8.71M
479K $8.48M
CAH
Cardinal Health Inc

Healthcare
59.1K
+ 43.6%
$107.89 - $125.33 $6.37M - $7.4M
194K $23M
SCHW
Schwab Charles Corp

Financial Services
41K
+ 7.88%
$63.31 - $82.85 $2.6M - $3.4M
561K $41.5M
SPOT
Spotify Technology S.A.

Communication Services
945
+ 1.02%
$362.95 - $502.38 $343K - $475K
93.4K $41.8M
DOCU
Docusign, Inc.

Technology
83.4K
New
$61.42 - $106.99 $5.12M - $8.92M
83.4K $7.5M
LUV
Southwest Airlines CO

Industrials
211K
+ 266.63%
$28.99 - $34.84 $6.11M - $7.34M
290K $9.74M
AON
Aon PLC

Financial Services
16.4K
+ 15.41%
$344.14 - $393.31 $5.64M - $6.45M
123K $44.1M
PANW
Palo Alto Networks Inc

Technology
124K
+ 129.33%
$181.96 - $405.9 $22.6M - $50.4M
220K $40.1M
AIZ
Assurant, Inc.

Financial Services
29.3K
+ 126.37%
$186.6 - $228.68 $5.47M - $6.7M
52.5K $11.2M
AEE
Ameren Corp

Utilities
72.9K
+ 218.35%
$85.81 - $94.98 $6.26M - $6.92M
106K $9.47M
KEYS
Keysight Technologies, Inc.

Technology
39.8K
+ 59.64%
$149.01 - $172.53 $5.93M - $6.86M
106K $17.1M
CTVA
Corteva, Inc.

Basic Materials
113K
+ 80.75%
$55.21 - $64.13 $6.23M - $7.23M
252K $14.4M
FLEX
Flex Ltd.

Technology
160K
New
$32.52 - $41.3 $5.2M - $6.61M
160K $6.14M
EMR
Emerson Electric CO

Industrials
20K
+ 7.96%
$108.13 - $134.33 $2.16M - $2.69M
271K $33.6M
CPRT
Copart Inc

Consumer Cyclical
74.9K
+ 24.05%
$51.36 - $63.8 $3.85M - $4.78M
386K $22.2M
DAL
Delta Air Lines, Inc.

Industrials
33.8K
+ 8.82%
$47.46 - $65.77 $1.61M - $2.22M
417K $25.2M
ACN
Accenture PLC

Technology
17.2K
+ 8.09%
$343.9 - $376.86 $5.92M - $6.49M
230K $80.9M
TPR
Tapestry, Inc.

Consumer Cyclical
69.1K
+ 108.85%
$43.54 - $66.18 $3.01M - $4.57M
133K $8.66M
SNPS
Synopsys Inc

Technology
13.1K
+ 36.68%
$485.36 - $588.0 $6.35M - $7.7M
48.8K $23.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
416K
+ 87.93%
$7.33 - $12.37 $3.05M - $5.14M
888K $9.43M
PCAR
Paccar Inc

Industrials
47K
+ 48.95%
$97.92 - $118.41 $4.6M - $5.56M
143K $14.9M
IT
Gartner Inc

Technology
11.6K
+ 111.36%
$481.22 - $551.8 $5.59M - $6.42M
22.1K $10.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
624
+ 1.39%
$260.53 - $404.79 $163K - $253K
45.5K $17.4M
ROK
Rockwell Automation, Inc

Industrials
15.7K
+ 103.63%
$264.65 - $302.92 $4.16M - $4.76M
30.9K $8.82M
HWM
Howmet Aerospace Inc.

Industrials
30.5K
+ 20.19%
$99.72 - $120.09 $3.04M - $3.66M
181K $19.8M
WMB
Williams Companies, Inc.

Energy
53.4K
+ 25.13%
$46.37 - $59.74 $2.48M - $3.19M
266K $14.4M
FICO
Fair Isaac Corp

Technology
2.21K
+ 54.48%
$1911.01 - $2382.4 $4.23M - $5.27M
6.28K $12.5M
MSCI
Msci Inc.

Financial Services
7.01K
+ 31.5%
$569.09 - $635.99 $3.99M - $4.46M
29.3K $17.6M
PAYX
Paychex Inc

Industrials
28.2K
+ 67.3%
$135.86 - $148.73 $3.83M - $4.19M
70.1K $9.83M
ERIE
Erie Indemnity CO

Financial Services
10.2K
New
$401.65 - $542.86 $4.08M - $5.51M
10.2K $4.18M
WAT
Waters Corp

Healthcare
11K
+ 136.82%
$323.11 - $392.01 $3.56M - $4.32M
19.1K $7.08M
FAST
Fastenal CO

Industrials
56.3K
+ 74.97%
$69.99 - $84.35 $3.94M - $4.74M
131K $9.44M
L
Loews Corp

Financial Services
43.1K
+ 60.84%
$76.49 - $87.05 $3.29M - $3.75M
114K $9.64M
AME
Ametek Inc

Industrials
20.8K
+ 69.05%
$165.89 - $197.38 $3.46M - $4.11M
51K $9.19M
CME
Cme Group Inc.

Financial Services
12.3K
+ 12.54%
$221.17 - $246.02 $2.72M - $3.02M
110K $25.6M
VTRS
Viatris Inc

Healthcare
280K
+ 49.16%
$11.32 - $13.37 $3.17M - $3.74M
849K $10.6M
Activity Summary
Buys All Purchases 507 New Holdings 102 Increased Positions 405 Sells All Sells 1204 Reductions 1204 Sold out 0 Options Calls 0 Puts 0
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