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
AFL
Aflac Inc

Financial Services
40.6K
+ 27.08%
$88.52 - $111.8 $3.6M - $4.54M
191K $21.3M
ZTS
Zoetis Inc.

Healthcare
23.3K
+ 15.43%
$172.58 - $196.48 $4.03M - $4.59M
175K $34.1M
VNO
Vornado Realty Trust

Real Estate
39.1K
+ 8.09%
$25.5 - $39.4 $996K - $1.54M
522K $20.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
2.78K
+ 0.52%
$47.28 - $62.24 $131K - $173K
539K $33.1M
LEN
Lennar Corp

Consumer Cyclical
13.2K
+ 9.75%
$142.5 - $192.45 $1.88M - $2.53M
148K $27.8M
BBY
Best Buy CO Inc

Consumer Cyclical
67.8K
+ 243.72%
$80.23 - $103.29 $5.44M - $7M
95.6K $9.87M
ARCC
Ares Capital Corp

Financial Services
354K
+ 79.47%
$19.8 - $21.28 $7M - $7.53M
799K $16.7M
CNC
Centene Corp

Healthcare
78.2K
+ 47.67%
$64.89 - $80.23 $5.07M - $6.27M
242K $18.2M
WY
Weyerhaeuser CO

Real Estate
198K
+ 195.15%
$27.05 - $33.84 $5.36M - $6.7M
300K $10.1M
BDX
Becton Dickinson & CO

Healthcare
26.9K
+ 28.16%
$221.47 - $242.41 $5.95M - $6.51M
122K $29.5M
XOM
Exxon Mobil Corp

Energy
29.6K
+ 1.69%
$109.72 - $119.0 $3.25M - $3.52M
1.78M $208M
ENB
Enbridge Inc

Energy
24.6K
+ 2.02%
$35.27 - $41.18 $869K - $1.01M
1.25M $50.6M
UDR
Udr, Inc.

Real Estate
104K
+ 18.32%
$39.96 - $47.13 $4.14M - $4.89M
670K $30.4M
NI
Nisource Inc.

Utilities
192K
+ 360.42%
$28.54 - $34.64 $5.47M - $6.63M
245K $8.48M
DE
Deere & CO

Industrials
8.57K
+ 11.35%
$344.84 - $418.0 $2.96M - $3.58M
84.1K $35.1M
NKE
Nike, Inc.

Consumer Cyclical
9.98K
+ 2.19%
$71.09 - $89.44 $709K - $893K
465K $41.1M
MS
Morgan Stanley

Financial Services
35.2K
+ 7.97%
$92.07 - $106.96 $3.25M - $3.77M
477K $49.7M
MCO
Moodys Corp

Financial Services
8K
+ 14.42%
$421.49 - $494.67 $3.37M - $3.95M
63.4K $30.1M
EXR
Extra Space Storage Inc.

Real Estate
22K
+ 20.05%
$151.92 - $183.06 $3.34M - $4.03M
132K $23.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.5K
+ 5.66%
$136.93 - $162.81 $1.57M - $1.86M
214K $34.4M
BNS
Bank Of Nova Scotia

Financial Services
10K
+ 1.44%
$44.71 - $54.78 $448K - $549K
703K $38.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
57K
+ 87.67%
$93.14 - $105.12 $5.31M - $5.99M
122K $12.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
13.3K
+ 9.58%
$156.14 - $187.2 $2.08M - $2.49M
152K $28.1M
HSIC
Henry Schein Inc

Healthcare
84.1K
+ 468.26%
$63.92 - $73.22 $5.37M - $6.16M
102K $7.44M
KIM
Kimco Realty Corp

Real Estate
149K
+ 21.19%
$19.24 - $24.06 $2.87M - $3.58M
852K $19.8M
REG
Regency Centers Corp

Real Estate
53.6K
+ 24.97%
$61.64 - $75.18 $3.3M - $4.03M
268K $19.4M
XLU
Utilities Sector Spdr

ETFs
64.5K
+ 102.08%
$67.67 - $80.78 $4.37M - $5.21M
128K $10.3M
PFE
Pfizer Inc

Healthcare
135K
+ 6.44%
$27.7 - $31.39 $3.74M - $4.23M
2.23M $64.6M
ETR
Entergy Corp

Utilities
39K
+ 143.48%
$104.75 - $131.61 $4.09M - $5.13M
66.2K $8.71M
ON
On Semiconductor Corp

Technology
70.7K
+ 81.64%
$66.39 - $78.74 $4.7M - $5.57M
157K $11.4M
SWK
Stanley Black & Decker, Inc.

Industrials
42.3K
+ 207.7%
$77.75 - $110.17 $3.29M - $4.66M
62.7K $6.91M
HES
Hess Corp

Energy
49.7K
+ 39.38%
$126.3 - $155.44 $6.28M - $7.73M
176K $23.9M
EBAY
Ebay Inc

Consumer Cyclical
52.1K
+ 31.92%
$52.61 - $65.44 $2.74M - $3.41M
215K $14M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.72K
+ 0.47%
$64.35 - $75.71 $175K - $206K
586K $43.2M
UHS
Universal Health Services Inc

Healthcare
18K
+ 108.87%
$178.68 - $241.52 $3.22M - $4.36M
34.6K $7.93M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
8.24K
+ 1.18%
$60.13 - $68.17 $495K - $562K
706K $47.8M
HBAN
Huntington Bancshares Inc

Financial Services
291K
+ 109.14%
$12.84 - $15.15 $3.73M - $4.4M
557K $8.19M
DHI
Horton D R Inc

Consumer Cyclical
1.39K
+ 1.58%
$135.21 - $197.06 $188K - $275K
89.5K $17.1M
BEN
Franklin Resources Inc

Financial Services
229K
+ 438.17%
$19.13 - $23.97 $4.39M - $5.5M
282K $5.68M
LDOS
Leidos Holdings, Inc.

Technology
15.2K
+ 13.07%
$142.66 - $163.02 $2.17M - $2.48M
132K $21.4M
EPHE
Ishares Msci Philippines ETF

ETFs
317
+ 0.04%
$24.03 - $29.93 $7.62K - $9.49K
896K $26.1M
CMI
Cummins Inc

Industrials
2.77K
+ 3.69%
$266.63 - $326.4 $737K - $902K
77.7K $25.1M
DFS
Discover Financial Services

Financial Services
24.5K
+ 33.03%
$123.41 - $144.72 $3.03M - $3.55M
98.8K $13.9M
WAL
Western Alliance Bancorporation

Financial Services
45.2K
+ 1088.65%
$61.15 - $88.41 $2.76M - $4M
49.3K $4.27M
CFG
Citizens Financial Group Inc

Financial Services
85.5K
+ 91.4%
$35.24 - $43.24 $3.01M - $3.7M
179K $7.35M
USB
Us Bancorp \De\

Financial Services
10.7K
+ 1.9%
$39.04 - $47.23 $418K - $505K
574K $26.3M
FRT
Federal Realty Investment Trust

Real Estate
22.7K
+ 26.41%
$100.42 - $117.38 $2.28M - $2.67M
109K $12.5M
KEYS
Keysight Technologies, Inc.

Technology
17K
+ 34.24%
$119.86 - $158.87 $2.04M - $2.7M
66.7K $10.6M
DVA
Davita Inc.

Healthcare
20.9K
+ 173.96%
$133.98 - $165.19 $2.81M - $3.46M
33K $5.41M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email