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
STWD
Starwood Property Trust, Inc.

Real Estate
11.6K
+ 10.05%
$18.75 - $21.11 $218K - $246K
127K $2.6M
PRMW
Primo Water Corp

Consumer Defensive
14.9K
+ 181.59%
$20.4 - $25.47 $304K - $379K
23.1K $583K
SFNC
Simmons First National Corp

Financial Services
7.68K
+ 12.79%
$17.05 - $22.07 $131K - $170K
67.7K $1.46M
USPH
U S Physical Therapy Inc

Healthcare
5.05K
+ 142.13%
$81.64 - $98.68 $412K - $498K
8.6K $728K
LZB
La Z Boy Inc

Consumer Cyclical
7.07K
+ 41.4%
$36.04 - $44.14 $255K - $312K
24.1K $1.04M
CWK
Cushman & Wakefield PLC

Real Estate
11.4K
+ 15.13%
$10.08 - $13.8 $115K - $157K
86.7K $1.18M
GPI
Group 1 Automotive Inc

Consumer Cyclical
244
+ 6.91%
$280.92 - $391.73 $68.5K - $95.6K
3.78K $1.45M
CRVL
Corvel Corp

Financial Services
416
+ 11.73%
$250.37 - $326.89 $104K - $136K
3.96K $1.29M
IRDM
Iridium Communications Inc.

Communication Services
7K
+ 15.01%
$25.17 - $31.03 $176K - $217K
53.6K $1.63M
ADSK
Autodesk, Inc.

Technology
2.19K
+ 2.15%
$245.83 - $245.83 $538K - $538K
104K $25.5M
HLX
Helix Energy Solutions Group Inc

Energy
35.6K
+ 91.28%
$9.2 - $12.82 $328K - $456K
74.6K $828K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7K
+ 26.92%
$36.07 - $43.12 $252K - $302K
33K $1.35M
GKOS
Glaukos Corp

Healthcare
741
+ 3.38%
$113.62 - $135.39 $84.2K - $100K
22.7K $2.96M
UNF
Unifirst Corp

Industrials
974
+ 16.69%
$164.34 - $198.74 $160K - $194K
6.81K $1.35M
JOE
St Joe CO

Real Estate
4.92K
+ 28.66%
$52.59 - $63.7 $259K - $313K
22.1K $1.29M
FUL
Fuller H B CO

Basic Materials
3.67K
+ 15.81%
$75.6 - $86.2 $277K - $316K
26.8K $2.13M
UNIT
Uniti Group Inc.

Real Estate
4.42K
+ 3.76%
$2.74 - $5.84 $12.1K - $25.8K
122K $688K
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
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
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.02K
+ 21.14%
$187.29 - $209.6 $191K - $214K
5.85K $1.22M
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
SKYW
Skywest Inc

Industrials
2.74K
+ 12.91%
$68.08 - $87.62 $186K - $240K
24K $2.04M
THRY
Thryv Holdings, Inc.

Communication Services
17.4K
+ 207.41%
$16.1 - $19.57 $280K - $340K
25.8K $444K
CNXN
Pc Connection Inc

Technology
2.7K
+ 33.46%
$62.1 - $76.54 $167K - $206K
10.8K $810K
AQN
Algonquin Power & Utilities Corp.

Utilities
80.7K
+ 22.5%
$5.11 - $6.29 $412K - $508K
439K $2.39M
CIVI
Civitas Resources, Inc.

Energy
11.6K
+ 71.41%
$49.47 - $72.73 $576K - $847K
27.9K $1.42M
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
UFPT
Ufp Technologies Inc

Healthcare
236
+ 6.24%
$283.66 - $358.42 $66.9K - $84.6K
4.02K $1.27M
CAE
Cae Inc

Industrials
13K
+ 7.65%
$16.29 - $19.28 $212K - $250K
183K $3.43M
PBI
Pitney Bowes Inc

Industrials
25.4K
+ 57.32%
$5.65 - $7.49 $143K - $190K
69.6K $496K
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
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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