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
PLXS
Plexus Corp

Technology
33
+ 0.32%
$102.17 - $136.71 $3.37K - $4.51K
10.2K $1.39M
TU
Telus Corp

Communication Services
15K
+ 30.19%
$14.91 - $17.03 $224K - $255K
64.7K $1.09M
RDNT
Rad Net, Inc.

Healthcare
511
+ 1.8%
$55.28 - $71.1 $28.2K - $36.3K
28.9K $2M
MC
Moelis & CO

Financial Services
1.83K
+ 10.49%
$57.14 - $70.62 $105K - $129K
19.3K $1.32M
CADE
Cadence Bank

Financial Services
1.91K
+ 2.55%
$27.64 - $33.58 $52.8K - $64.1K
76.8K $2.44M
SLB
Schlumberger Limited

Energy
83.1K
+ 13.75%
$39.57 - $49.67 $3.29M - $4.13M
687K $28.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
17
+ 0.44%
$335.64 - $444.2 $5.71K - $7.55K
3.84K $1.64M
IART
Integra Lifesciences Holdings Corp

Healthcare
17.4K
New
$17.14 - $31.74 $297K - $551K
17.4K $315K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.77K
+ 9.83%
$57.92 - $73.9 $103K - $131K
19.8K $1.41M
ESE
Esco Technologies Inc

Technology
193
+ 1.62%
$102.11 - $128.98 $19.7K - $24.9K
12.1K $1.57M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
9.04K
+ 39.65%
$23.0 - $28.7 $208K - $259K
31.8K $847K
TRN
Trinity Industries Inc

Industrials
3.8K
+ 10.78%
$28.66 - $36.5 $109K - $139K
39K $1.36M
CBU
Community Bank System, Inc.

Financial Services
652
+ 2.64%
$45.86 - $62.82 $29.9K - $41K
25.4K $1.47M
WSM
Williams Sonoma Inc

Consumer Cyclical
25K
+ 89.29%
$128.47 - $280.94 $3.21M - $7.02M
53K $8.21M
THRY
Thryv Holdings, Inc.

Communication Services
17.4K
+ 207.41%
$16.1 - $19.57 $280K - $340K
25.8K $444K
SKYW
Skywest Inc

Industrials
2.74K
+ 12.91%
$68.08 - $87.62 $186K - $240K
24K $2.04M
CNXN
Pc Connection Inc

Technology
2.7K
+ 33.46%
$62.1 - $76.54 $167K - $206K
10.8K $810K
CIVI
Civitas Resources, Inc.

Energy
11.6K
+ 71.41%
$49.47 - $72.73 $576K - $847K
27.9K $1.42M
AQN
Algonquin Power & Utilities Corp.

Utilities
80.7K
+ 22.5%
$5.11 - $6.29 $412K - $508K
439K $2.39M
DOLE
Dole PLC

Consumer Defensive
9.53K
+ 28.64%
$12.17 - $17.12 $116K - $163K
42.8K $697K
SPNT
Sirius Point LTD

Financial Services
15.3K
+ 46.71%
$11.99 - $15.01 $183K - $229K
47.9K $686K
FHN
First Horizon Corp

Financial Services
21.6K
+ 10.42%
$14.63 - $17.45 $315K - $376K
229K $3.55M
WEN
Wendy'S CO

Consumer Cyclical
15K
+ 42.86%
$15.83 - $18.24 $237K - $274K
50K $876K
DOW
Dow Inc.

Basic Materials
108
+ 0.06%
$50.15 - $55.41 $5.42K - $5.98K
172K $9.38M
DXPE
Dxp Enterprises Inc

Industrials
3.99K
+ 46.53%
$43.61 - $55.0 $174K - $220K
12.6K $670K
ATRO
Astronics Corp

Industrials
14.2K
New
$18.3 - $23.39 $260K - $333K
14.2K $275K
CAE
Cae Inc

Industrials
13K
+ 7.65%
$16.29 - $19.28 $212K - $250K
183K $3.43M
UFPT
Ufp Technologies Inc

Healthcare
236
+ 6.24%
$283.66 - $358.42 $66.9K - $84.6K
4.02K $1.27M
PBI
Pitney Bowes Inc

Industrials
25.4K
+ 57.32%
$5.65 - $7.49 $143K - $190K
69.6K $496K
SNDR
Schneider National, Inc.

Industrials
9.48K
New
$22.89 - $28.65 $217K - $272K
9.48K $270K
ASH
Ashland Global Holdings Inc

Basic Materials
4.2K
+ 31.58%
$81.74 - $97.42 $343K - $409K
17.5K $1.52M
PSMT
Pricesmart Inc

Consumer Defensive
2.09K
+ 30.59%
$78.22 - $91.74 $164K - $192K
8.93K $819K
RNST
Renasant Corp

Financial Services
6.03K
+ 17.61%
$29.78 - $37.09 $180K - $224K
40.3K $1.31M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
837
+ 15.05%
$212.93 - $269.22 $178K - $225K
6.4K $1.53M
FRME
First Merchants Corp

Financial Services
6.94K
New
$32.38 - $41.35 $225K - $287K
6.94K $258K
BHF
Brighthouse Financial, Inc.

Financial Services
4.43K
+ 12.77%
$40.78 - $50.66 $181K - $224K
39.1K $1.76M
BANR
Banner Corp

Financial Services
1.19K
+ 6.4%
$47.37 - $61.4 $56.5K - $73.3K
19.8K $1.18M
BANF
Bancfirst Corp

Financial Services
1.26K
+ 18.05%
$85.41 - $110.34 $108K - $139K
8.24K $866K
LEG
Leggett & Platt Inc

Consumer Cyclical
12.9K
+ 36.83%
$10.67 - $14.12 $138K - $182K
47.9K $652K
NHC
National Healthcare Corp

Healthcare
1.1K
+ 17.22%
$109.43 - $137.13 $120K - $150K
7.47K $938K
CATY
Cathay General Bancorp

Financial Services
3.55K
+ 20.0%
$36.27 - $45.24 $129K - $161K
21.3K $915K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
6.77K
+ 108.53%
$26.55 - $32.42 $180K - $219K
13K $414K
NWL
Newell Brands Inc.

Consumer Defensive
2.51K
+ 1.45%
$5.73 - $8.91 $14.4K - $22.4K
176K $1.35M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.04K
+ 3.99%
$100.57 - $116.37 $104K - $121K
27.1K $3.02M
NSIT
Insight Enterprises Inc

Technology
219
+ 1.96%
$180.0 - $225.24 $39.4K - $49.3K
11.4K $2.46M
PLMR
Palomar Holdings, Inc.

Financial Services
447
+ 3.12%
$80.39 - $99.22 $35.9K - $44.4K
14.8K $1.4M
RXO
Rxo, Inc.
4.87K
+ 9.25%
$25.55 - $31.9 $124K - $155K
57.5K $1.61M
PLTK
Playtika Holding Corp.

Communication Services
28.8K
+ 75.53%
$6.68 - $8.19 $192K - $236K
66.8K $529K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
3.49K
+ 10.0%
$24.05 - $32.18 $83.9K - $112K
38.4K $1.17M
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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