State Of Tennessee, Treasury Department Purchases in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Site Ctrs Corp Com Added
21.3K
New
N/A
21.3K $0
Innovex International Inc Com Added
8.73K
New
N/A
8.73K $0
Rb Global Inc Com
11.5K
+ 17.66%
N/A
76.5K $0
Te Connectivity PLC Ord Shs Added
118K
New
N/A
118K $0
Hafnia LTD Ord Shs
76.1K
+ 20.36%
N/A
450K $0
New York Cmnty Bancorp Inc Com New Added
113K
New
N/A
113K $0
Masterbrand Inc Common Stock
8.53K
+ 8.53%
N/A
109K $0
Ardent Health Partners Inc Com Added
10.9K
New
N/A
10.9K $0
QRVO
Qorvo, Inc.

Technology
5.57K
+ 12.12%
$99.78 - $129.21 $555K - $719K
51.5K $5.32M
CHRD
Oasis Petroleum Inc.

Energy
4.62K
+ 27.8%
$128.01 - $176.98 $591K - $817K
21.2K $2.76M
CENTA
Central Garden & Pet Company C

Consumer Defensive
897
+ 2.82%
$31.4 - $34.95 $28.2K - $31.4K
32.7K $1.03M
SEDG
Solaredge Technologies, Inc.

Technology
1.22K
+ 4.96%
$17.85 - $31.65 $21.8K - $38.6K
25.9K $592K
CXM
Sprinklr, Inc.

Technology
5.87K
+ 11.86%
$7.36 - $10.05 $43.2K - $59K
55.4K $428K
AIR
Aar Corp

Industrials
325
+ 2.62%
$57.07 - $75.54 $18.5K - $24.6K
12.7K $830K
OTTR
Otter Tail Corp

Utilities
1.42K
+ 7.23%
$75.49 - $100.47 $107K - $143K
21.1K $1.65M
GXG
Global X Msci Colombia

ETFs
4.89K
+ 2.8%
$22.47 - $25.86 $110K - $126K
180K $4.22M
NARI
Inari Medical, Inc.

Healthcare
2.26K
+ 8.84%
$40.68 - $58.62 $91.9K - $132K
27.8K $1.15M
OGN
Organon & Co.

Healthcare
6.66K
+ 4.78%
$18.65 - $23.03 $124K - $153K
146K $2.79M
ODP
Odp Corp

Consumer Cyclical
2.05K
+ 12.54%
$24.56 - $42.42 $50.2K - $86.7K
18.4K $545K
CLW
Clearwater Paper Corp

Basic Materials
1.2K
+ 13.46%
$28.0 - $56.09 $33.5K - $67.1K
10.1K $287K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2K
+ 3.11%
$76.83 - $91.38 $154K - $183K
66.5K $5.49M
STAA
Staar Surgical CO

Healthcare
310
+ 1.18%
$29.97 - $47.42 $9.29K - $14.7K
26.6K $989K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.79K
+ 11.9%
$69.02 - $93.84 $607K - $825K
82.7K $5.81M
HI
Hillenbrand, Inc.

Industrials
170
+ 0.57%
$26.35 - $45.14 $4.48K - $7.67K
30K $832K
EPOL
Ishares Tr Msci Poland ETF

ETFs
2.32K
+ 0.14%
$21.92 - $25.47 $50.8K - $59K
1.61M $39.1M
PGNY
Progyny, Inc.

Healthcare
19.5K
+ 30.87%
$16.46 - $30.0 $321K - $584K
82.6K $1.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
367
+ 0.51%
$84.18 - $106.5 $30.9K - $39.1K
71.9K $7.17M
NBIX
Neurocrine Biosciences Inc

Healthcare
3.09K
+ 7.47%
$114.58 - $153.15 $354K - $473K
44.4K $5.11M
MKSI
Mks Instruments Inc

Technology
1K
+ 2.99%
$103.52 - $144.6 $104K - $145K
34.5K $3.74M
FDX
Fedex Corp

Industrials
5.75K
+ 6.37%
$254.64 - $313.52 $1.46M - $1.8M
95.9K $26.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
53K
+ 456.52%
$150.73 - $974.56 $7.99M - $51.7M
64.7K $10.3M
HAL
Halliburton CO

Energy
61.5K
+ 10.69%
$27.81 - $36.44 $1.71M - $2.24M
637K $18.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
519
+ 1.17%
$233.4 - $302.36 $121K - $157K
44.9K $12.2M
PSTG
Pure Storage, Inc.

Technology
2.69K
+ 2.15%
$45.73 - $67.71 $123K - $182K
127K $6.4M
KLAC
Kla Corp

Technology
482
+ 0.96%
$696.17 - $892.35 $336K - $430K
50.9K $39.4M
DG
Dollar General Corp

Consumer Defensive
7.67K
+ 12.42%
$80.41 - $132.42 $616K - $1.02M
69.4K $5.87M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.5K
+ 5.84%
$109.03 - $210.9 $164K - $316K
27.2K $2.97M
MCK
Mckesson Corp

Healthcare
2.98K
+ 6.19%
$479.06 - $630.38 $1.43M - $1.88M
51.1K $25.3M
BA
Boeing CO

Industrials
15.1K
+ 7.62%
$152.04 - $190.6 $2.29M - $2.88M
213K $32.4M
MRNA
Moderna, Inc.

Healthcare
17K
+ 15.99%
$63.64 - $125.14 $1.08M - $2.13M
123K $8.25M
ADBE
Adobe Inc.

Technology
3.5K
+ 1.88%
$508.13 - $586.55 $1.78M - $2.05M
190K $98.2M
LRCX
Lam Research Corp

Technology
4.17K
+ 8.98%
$731.56 - $1127.3 $3.05M - $4.71M
50.7K $41.3M
Activity Summary
Buys All Purchases 543 New Holdings 64 Increased Positions 479 Sells All Sells 995 Reductions 995 Sold out 0 Options Calls 0 Puts 0
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