State Of Tennessee, Treasury Department Incresed Positions in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
1.51M
+ 45.55%
$91.26 - $95.82 $138M - $145M
4.83M $443M
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
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
BA
Boeing CO

Industrials
77K
+ 36.16%
$138.14 - $180.72 $10.6M - $13.9M
290K $51.4M
HON
Honeywell International Inc

Industrials
22.3K
+ 9.24%
$202.84 - $236.0 $4.53M - $5.27M
264K $59.7M
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
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
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
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
CCL
Carnival Corp

Consumer Cyclical
57.2K
+ 14.96%
$17.34 - $26.8 $992K - $1.53M
439K $11M
HPQ
Hp Inc

Technology
132K
+ 93.84%
$32.46 - $39.3 $4.28M - $5.18M
272K $8.88M
KMB
Kimberly Clark Corp

Consumer Defensive
37.7K
+ 34.35%
$130.37 - $146.09 $4.92M - $5.51M
147K $19.3M
VRSK
Verisk Analytics, Inc.

Industrials
12.9K
+ 67.33%
$262.86 - $294.75 $3.4M - $3.81M
32.1K $8.85M
BSX
Boston Scientific Corp

Healthcare
7.65K
+ 1.41%
$83.62 - $91.5 $640K - $700K
549K $49.1M
BMY
Bristol Myers Squibb CO

Healthcare
2.04K
+ 0.28%
$51.92 - $59.94 $106K - $122K
721K $40.8M
MAR
Marriott International Inc

Consumer Cyclical
1.32K
+ 1.28%
$246.06 - $292.59 $324K - $386K
104K $29M
GRMN
Garmin LTD

Technology
11K
+ 28.02%
$161.91 - $220.77 $1.78M - $2.43M
50.2K $10.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
78.1K
+ 257.67%
$28.38 - $39.27 $2.22M - $3.07M
108K $4.2M
CHK
Chesapeake Energy Corp

Energy
35.3K
+ 61.42%
$81.46 - $87.57 $2.87M - $3.09M
92.7K $7.94M
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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