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
GOLD
Barrick Gold Corp

Basic Materials
26.7K
+ 2.73%
$16.56 - $21.01 $442K - $561K
1.01M $20M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.97K
+ 13.05%
$150.01 - $182.29 $1.5M - $1.82M
86.3K $15.7M
CPT
Camden Property Trust

Real Estate
2.25K
+ 0.97%
$107.5 - $126.88 $242K - $286K
233K $28.8M
WST
West Pharmaceutical Services Inc

Healthcare
14.6K
+ 51.3%
$277.16 - $333.3 $4.05M - $4.87M
43.1K $12.9M
VTRS
Viatris Inc

Healthcare
278K
+ 95.39%
$10.32 - $12.13 $2.87M - $3.37M
569K $6.61M
CSX
Csx Corp

Industrials
77.9K
+ 10.22%
$32.48 - $35.45 $2.53M - $2.76M
840K $29M
CMA
Comerica Inc

Financial Services
57K
New
$49.93 - $61.49 $2.84M - $3.5M
57K $3.41M
PKG
Packaging Corp Of America

Consumer Cyclical
8.6K
+ 18.33%
$176.32 - $215.7 $1.52M - $1.86M
55.5K $12M
CBOE
Cboe Global Markets, Inc.

Financial Services
9.46K
+ 22.4%
$168.57 - $213.65 $1.59M - $2.02M
51.7K $10.6M
EVRG
Evergy, Inc.

Utilities
46.7K
+ 107.44%
$52.46 - $62.01 $2.45M - $2.9M
90.2K $5.59M
BIO
Bio Rad Laboratories, Inc.

Healthcare
9.08K
+ 310.96%
$263.97 - $344.64 $2.4M - $3.13M
12K $4.01M
EFX
Equifax Inc

Industrials
318
+ 0.52%
$236.42 - $307.13 $75.2K - $97.7K
61K $17.9M
IVZ
Invesco Ltd.

Financial Services
158K
+ 105.96%
$14.85 - $17.74 $2.34M - $2.8M
307K $5.39M
RMD
Resmed Inc

Healthcare
861
+ 1.55%
$186.94 - $252.92 $161K - $218K
56.3K $13.7M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
26K
+ 119.71%
$111.59 - $129.08 $2.9M - $3.35M
47.7K $5.66M
FCX
Freeport Mcmoran Inc

Basic Materials
48.6K
+ 9.35%
$39.52 - $51.92 $1.92M - $2.52M
568K $28.3M
CTAS
Cintas Corp

Industrials
84.4K
+ 291.7%
$201.38 - $819.83 $17M - $69.2M
113K $23.3M
BALL
Ball Corp

Consumer Cyclical
37.9K
+ 65.88%
$58.86 - $67.91 $2.23M - $2.58M
95.5K $6.49M
CTRA
Coterra Energy Inc.

Energy
157K
+ 55.47%
$22.62 - $27.37 $3.56M - $4.31M
441K $10.6M
AIG
American International Group, Inc.

Financial Services
43.9K
+ 19.26%
$70.16 - $79.23 $3.08M - $3.48M
272K $19.9M
BMO
Bank Of Montreal

Financial Services
3.84K
+ 0.93%
$79.1 - $90.77 $304K - $349K
417K $37.7M
HAS
Hasbro, Inc.

Consumer Cyclical
33.6K
+ 85.16%
$56.54 - $72.32 $1.9M - $2.43M
73K $5.28M
CTVA
Corteva, Inc.

Basic Materials
42.5K
+ 43.77%
$50.72 - $58.78 $2.16M - $2.5M
140K $8.21M
FSV
First Service Corp

Real Estate
10.5K
+ 29.9%
$152.13 - $183.13 $1.59M - $1.92M
45.5K $8.29M
SYK
Stryker Corp

Healthcare
1.2K
+ 0.99%
$315.94 - $371.96 $378K - $445K
122K $43.9M
STT
State Street Corp

Financial Services
13.4K
+ 10.99%
$73.37 - $89.31 $981K - $1.19M
135K $11.9M
LUMN
Lumen Technologies, Inc.

Communication Services
72.7K
+ 18.13%
$1.03 - $7.28 $74.8K - $529K
473K $3.36M
XYL
Xylem Inc.

Industrials
22K
+ 26.24%
$126.14 - $141.53 $2.77M - $3.11M
106K $14.3M
CNHI
Cnh Industrial N.V.

Industrials
277K
New
$9.47 - $10.66 $2.62M - $2.95M
277K $2.89M
GNRC
Generac Holdings Inc.

Industrials
9.41K
+ 18.7%
$133.16 - $159.78 $1.25M - $1.5M
59.7K $9.5M
JEF
Jefferies Financial Group Inc.

Financial Services
40.3K
+ 132.13%
$49.97 - $62.49 $2.01M - $2.52M
70.8K $4.36M
BKR
Baker Hughes CO

Energy
71.9K
+ 29.9%
$32.92 - $38.72 $2.37M - $2.79M
313K $11.3M
UAL
United Airlines Holdings, Inc.

Industrials
13.5K
+ 5.56%
$37.88 - $58.85 $512K - $795K
257K $14.6M
CINF
Cincinnati Financial Corp

Financial Services
14.9K
+ 34.21%
$115.7 - $138.2 $1.72M - $2.06M
58.5K $7.96M
AAON
Aaon, Inc.

Industrials
22K
+ 128.93%
$83.58 - $107.82 $1.84M - $2.37M
39.1K $4.21M
KRC
Kilroy Realty Corp

Real Estate
11K
+ 3.71%
$31.24 - $40.79 $344K - $450K
308K $11.9M
SF
Stifel Financial Corp

Financial Services
26.4K
+ 155.01%
$78.91 - $93.87 $2.08M - $2.47M
43.4K $4.07M
INCY
Incyte Corp

Healthcare
39.7K
+ 2376.42%
$57.33 - $68.61 $2.28M - $2.72M
41.4K $2.74M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.1K
+ 41.67%
$112.12 - $149.09 $1.47M - $1.96M
44.6K $6.6M
NDAQ
Nasdaq, Inc.

Financial Services
14.6K
+ 12.02%
$59.48 - $74.31 $870K - $1.09M
136K $9.95M
NVR
Nvr Inc

Consumer Cyclical
40
+ 4.04%
$7421.51 - $9811.8 $297K - $392K
1.03K $10.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
6.34K
+ 2.5%
$52.04 - $64.22 $330K - $407K
260K $15.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.2K
+ 0.76%
$44.45 - $52.25 $142K - $167K
423K $21.3M
CTSH
Cognizant Technology Solutions Corp

Technology
16.7K
+ 12.33%
$66.89 - $77.87 $1.11M - $1.3M
152K $11.7M
AGI
Alamos Gold Inc

Basic Materials
72.2K
+ 28.56%
$15.54 - $21.04 $1.12M - $1.52M
325K $6.48M
INVH
Invitation Homes Inc.

Real Estate
72.3K
+ 90.01%
$33.2 - $37.28 $2.4M - $2.7M
153K $5.38M
FR
First Industrial Realty Trust Inc

Real Estate
6.66K
+ 2.77%
$47.13 - $56.97 $314K - $379K
247K $13.8M
GDDY
Go Daddy Inc.

Technology
13.1K
+ 64.64%
$141.41 - $167.41 $1.86M - $2.2M
33.4K $5.24M
AES
Aes Corp

Utilities
97.6K
+ 59.11%
$16.18 - $20.07 $1.58M - $1.96M
263K $5.27M
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