State Of Tennessee, Treasury Department Incresed Positions in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JHG
Janus Henderson Group PLC

Financial Services
53.8K
+ 351.26%
$33.55 - $38.68 $1.81M - $2.08M
69.2K $2.63M
RGA
Reinsurance Group Of America Inc

Financial Services
8.56K
+ 44.82%
$192.62 - $225.79 $1.65M - $1.93M
27.7K $6.03M
MNST
Monster Beverage Corp

Consumer Defensive
31.9K
+ 16.19%
$45.01 - $52.47 $1.43M - $1.67M
229K $11.9M
HLI
Houlihan Lokey, Inc.

Financial Services
12K
+ 136.08%
$134.11 - $161.99 $1.61M - $1.94M
20.8K $3.28M
THC
Tenet Healthcare Corp

Healthcare
4.8K
+ 12.38%
$129.27 - $168.03 $620K - $806K
43.5K $7.24M
L
Loews Corp

Financial Services
23.7K
+ 50.44%
$73.76 - $81.96 $1.75M - $1.95M
70.8K $5.6M
OR
Osisko Gold Royalties LTD

Basic Materials
40.4K
+ 8.96%
$15.47 - $18.99 $625K - $767K
491K $9.09M
DRI
Darden Restaurants Inc

Consumer Cyclical
10.9K
+ 61.54%
$138.06 - $172.74 $1.51M - $1.88M
28.6K $4.7M
NFG
National Fuel Gas CO

Energy
30.4K
+ 128.61%
$54.14 - $61.22 $1.65M - $1.86M
54.1K $3.28M
LNTH
Lantheus Holdings, Inc.

Healthcare
11.6K
+ 47.13%
$77.7 - $123.62 $897K - $1.43M
36.1K $3.96M
KEY
Keycorp

Financial Services
73.3K
+ 27.51%
$13.95 - $17.34 $1.02M - $1.27M
340K $5.69M
PBA
Pembina Pipeline Corp

Energy
13.6K
+ 4.25%
$36.86 - $41.36 $499K - $560K
332K $13.7M
FAF
First American Financial Corp

Financial Services
25K
+ 128.65%
$52.48 - $67.02 $1.31M - $1.67M
44.4K $2.93M
TRGP
Targa Resources Corp.

Energy
5.47K
+ 9.81%
$127.86 - $156.46 $700K - $856K
61.2K $9.06M
DUOL
Duolingo, Inc.

Technology
3K
+ 21.43%
$158.85 - $287.54 $477K - $863K
17K $4.79M
EQH
Equitable Holdings, Inc.

Financial Services
40.8K
+ 46.75%
$37.05 - $43.61 $1.51M - $1.78M
128K $5.38M
CG
Carlyle Group Inc.

Financial Services
38.1K
+ 74.0%
$37.24 - $49.74 $1.42M - $1.9M
89.7K $3.86M
GIB
Cgi Inc

Technology
189
+ 0.16%
$99.02 - $116.4 $18.7K - $22K
117K $13.4M
EXLS
Exl Service Holdings, Inc.

Technology
38.6K
+ 87.02%
$31.2 - $38.15 $1.21M - $1.47M
83K $3.17M
CLBT
Cellebrite Di Ltd.

Technology
79.8K
+ 91.16%
$11.61 - $17.52 $927K - $1.4M
167K $2.82M
ALLY
Ally Financial Inc.

Financial Services
55.7K
+ 93.24%
$32.67 - $45.01 $1.82M - $2.51M
115K $4.11M
FIX
Comfort Systems Usa Inc

Industrials
1.45K
+ 10.73%
$292.14 - $396.82 $423K - $574K
14.9K $5.83M
AA
Alcoa Corp

Basic Materials
44.8K
+ 74.79%
$28.17 - $42.44 $1.26M - $1.9M
105K $4.04M
MHK
Mohawk Industries Inc

Consumer Cyclical
5.86K
+ 38.9%
$108.83 - $162.7 $638K - $953K
20.9K $3.36M
TECK
Teck Resources LTD

Basic Materials
9.68K
+ 3.81%
$43.48 - $53.4 $421K - $517K
264K $13.8M
VFC
V F Corp

Consumer Cyclical
51.4K
+ 56.92%
$12.74 - $19.95 $655K - $1.03M
142K $2.83M
FFIV
F5, Inc.

Technology
3.52K
+ 20.32%
$170.44 - $223.6 $600K - $787K
20.9K $4.59M
STE
Steris PLC

Healthcare
4.37K
+ 18.67%
$213.51 - $247.14 $934K - $1.08M
27.8K $6.74M
ETSY
Etsy Inc

Consumer Cyclical
29K
+ 168.62%
$51.5 - $65.47 $1.5M - $1.9M
46.3K $2.57M
VMI
Valmont Industries Inc

Industrials
4.94K
+ 88.16%
$260.22 - $302.59 $1.28M - $1.49M
10.5K $3.05M
WBS
Webster Financial Corp

Financial Services
29.7K
+ 70.13%
$42.49 - $49.62 $1.26M - $1.48M
72.1K $3.36M
RRX
Regal Rexnord Corp

Industrials
5.13K
+ 23.8%
$132.18 - $174.25 $678K - $894K
26.7K $4.42M
YUM
Yum Brands Inc

Consumer Cyclical
8.19K
+ 16.24%
$125.95 - $139.96 $1.03M - $1.15M
58.6K $8.18M
TTEK
Tetra Tech Inc

Industrials
92.8K
+ 507.39%
$45.59 - $237.74 $4.23M - $22.1M
111K $5.24M
TYL
Tyler Technologies Inc

Technology
379
+ 2.44%
$499.52 - $595.46 $189K - $226K
15.9K $9.31M
AMD
Advanced Micro Devices Inc

Technology
2.11K
+ 0.35%
$128.67 - $183.96 $271K - $388K
606K $99.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.04K
+ 4.39%
$80.44 - $110.41 $164K - $225K
48.4K $5.34M
EFA
Ishares Tr Msci Eafe ETF

ETFs
16.3K
+ 86.28%
$75.32 - $84.37 $1.23M - $1.37M
35.2K $2.94M
NNN
National Retail Properties, Inc.

Real Estate
23.7K
+ 47.4%
$42.12 - $48.79 $998K - $1.16M
73.7K $3.57M
JLL
Jones Lang Lasalle Inc

Real Estate
533
+ 2.68%
$198.7 - $272.0 $106K - $145K
20.4K $5.52M
ITT
Itt Inc.

Industrials
4.64K
+ 13.44%
$125.05 - $150.55 $580K - $698K
39.1K $5.85M
RYN
Rayonier Inc

Real Estate
39.2K
+ 102.38%
$27.69 - $32.25 $1.09M - $1.27M
77.6K $2.5M
WEC
Wec Energy Group, Inc.

Utilities
731
+ 0.99%
$77.68 - $96.19 $56.8K - $70.3K
74.6K $7.18M
GL
Globe Life Inc.

Financial Services
9.34K
+ 57.52%
$80.92 - $109.6 $756K - $1.02M
25.6K $2.71M
WAFD
Washington Federal Inc

Financial Services
35.9K
+ 201.54%
$27.9 - $36.89 $1M - $1.32M
53.7K $1.87M
UFPI
Ufp Industries Inc

Basic Materials
7.65K
+ 42.36%
$107.65 - $135.34 $824K - $1.04M
25.7K $3.37M
ZION
Zions Bancorporation, National Association

Financial Services
25.6K
+ 71.52%
$42.49 - $52.53 $1.09M - $1.34M
61.3K $2.9M
CHTR
Charter Communications, Inc.

Communication Services
2.19K
+ 9.8%
$290.56 - $383.07 $637K - $840K
24.6K $7.96M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
5.12K
+ 40.2%
$162.45 - $195.17 $832K - $1M
17.9K $3.41M
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
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