State Of Tennessee, Treasury Department New Holdings in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
116K
New
$120.56 - $135.44 $13.9M - $15.7M
116K $15.7M
PLTR
Palantir Technologies Inc.

Technology
381K
New
$24.09 - $37.95 $9.18M - $14.5M
381K $14.2M
DELL
Dell Technologies Inc.

Technology
107K
New
$87.89 - $145.97 $9.41M - $15.6M
107K $12.7M
AVTR
Avantor, Inc.

Basic Materials
309K
New
$20.58 - $27.7 $6.36M - $8.57M
309K $8M
CMA
Comerica Inc

Financial Services
57K
New
$49.93 - $61.49 $2.84M - $3.5M
57K $3.41M
CNHI
Cnh Industrial N.V.

Industrials
277K
New
$9.47 - $10.66 $2.62M - $2.95M
277K $2.89M
PSN
Parsons Corp

Industrials
21.7K
New
$76.52 - $103.68 $1.66M - $2.24M
21.7K $2.24M
KRYS
Krystal Biotech, Inc.

Healthcare
11.6K
New
$174.7 - $213.66 $2.02M - $2.47M
11.6K $2.1M
INSP
Inspire Medical Systems, Inc.

Healthcare
9.55K
New
$125.79 - $216.71 $1.2M - $2.07M
9.55K $2.01M
PI
Impinj Inc

Technology
8.07K
New
$137.66 - $217.83 $1.11M - $1.76M
8.07K $1.75M
ADMA
Adma Biologics, Inc.

Healthcare
84.1K
New
$11.21 - $20.03 $943K - $1.68M
84.1K $1.68M
CNO
Cno Financial Group, Inc.

Financial Services
47K
New
$27.71 - $35.42 $1.3M - $1.66M
47K $1.65M
VLY
Valley National Bancorp

Financial Services
180K
New
$6.58 - $9.34 $1.18M - $1.68M
180K $1.63M
CUK
Carnival PLC

Consumer Cyclical
94.3K
New
$12.86 - $17.54 $1.21M - $1.65M
94.3K $1.57M
WMG
Warner Music Group Corp.

Communication Services
50K
New
$27.51 - $32.17 $1.38M - $1.61M
50K $1.57M
KMPR
Kemper Corp

Financial Services
24.9K
New
$57.86 - $65.76 $1.44M - $1.64M
24.9K $1.53M
RCM
R1 Rcm Inc.

Healthcare
103K
New
$10.9 - $14.18 $1.12M - $1.46M
103K $1.46M
VIRT
Virtu Financial, Inc.

Financial Services
46K
New
$21.68 - $32.43 $997K - $1.49M
46K $1.4M
IBOC
International Bancshares Corp

Financial Services
22.3K
New
$56.19 - $69.25 $1.25M - $1.54M
22.3K $1.33M
PTGX
Protagonist Therapeutics, Inc

Healthcare
27.7K
New
$33.72 - $47.33 $935K - $1.31M
27.7K $1.25M
AFRM
Affirm Holdings, Inc.

Technology
26.9K
New
$24.12 - $44.98 $649K - $1.21M
26.9K $1.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
46.7K
New
$17.21 - $25.28 $803K - $1.18M
46.7K $1.09M
UAA
Under Armour, Inc.

Consumer Cyclical
110K
New
$6.37 - $8.94 $701K - $983K
110K $981K
RKLB
Rocket Lab Usa, Inc.

Industrials
100K
New
$4.54 - $9.78 $455K - $981K
100K $973K
WERN
Werner Enterprises Inc

Industrials
21.7K
New
$34.21 - $40.44 $741K - $876K
21.7K $835K
GTES
Gates Industrial Corp PLC

Industrials
47.3K
New
$15.22 - $18.59 $720K - $879K
47.3K $829K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
5K
New
$143.74 - $174.11 $719K - $871K
5K $811K
YOU
Clear Secure, Inc.

Technology
14.7K
New
$18.66 - $33.15 $274K - $487K
14.7K $487K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
25.7K
New
$15.97 - $22.05 $410K - $566K
25.7K $450K
CSWI
Csw Industrials, Inc.

Industrials
1.12K
New
$263.55 - $370.84 $295K - $415K
1.12K $410K
HELE
Helen Of Troy LTD

Consumer Defensive
5.83K
New
$48.49 - $91.62 $282K - $534K
5.83K $360K
IART
Integra Lifesciences Holdings Corp

Healthcare
17.4K
New
$17.14 - $31.74 $297K - $551K
17.4K $315K
ATRO
Astronics Corp

Industrials
14.2K
New
$18.3 - $23.39 $260K - $333K
14.2K $275K
SNDR
Schneider National, Inc.

Industrials
9.48K
New
$22.89 - $28.65 $217K - $272K
9.48K $270K
FRME
First Merchants Corp

Financial Services
6.94K
New
$32.38 - $41.35 $225K - $287K
6.94K $258K
IMAX
Imax Corp

Communication Services
8.2K
New
$16.51 - $21.95 $135K - $180K
8.2K $168K
TPB
Turning Point Brands, Inc.

Consumer Defensive
3.4K
New
$32.43 - $43.15 $110K - $147K
3.4K $146K
VMD
Viemed Healthcare, Inc.

Healthcare
19.9K
New
$6.3 - $7.6 $125K - $151K
19.9K $145K
CURV
Torrid Holdings Inc.

Consumer Cyclical
35.4K
New
$3.91 - $8.95 $139K - $317K
35.4K $139K
HNST
Honest Company, Inc.

Consumer Cyclical
38.6K
New
$2.74 - $4.67 $106K - $180K
38.6K $137K
AAN
Aaron'S Company, Inc.

Industrials
13.6K
New
$9.93 - $10.11 $135K - $138K
13.6K $135K
INSW
International Seaways, Inc.

Energy
2.41K
New
$47.67 - $60.19 $115K - $145K
2.41K $124K
HTZ
Hertz Global Holdings, Inc

Industrials
35K
New
$2.62 - $4.55 $91.7K - $159K
35K $115K
THR
Thermon Group Holdings, Inc.

Industrials
3.3K
New
$27.31 - $34.05 $90.1K - $112K
3.3K $98K
NOMD
Nomad Foods LTD

Consumer Defensive
4.56K
New
$16.33 - $19.78 $74.5K - $90.2K
4.56K $86K
MP
Mp Materials Corp.

Basic Materials
622
New
$10.49 - $18.39 $6.52K - $11.4K
622 $10K
Amentum Holdings Inc Com Added
119K
New
N/A
119K $0
Ardent Health Partners Inc Com Added
10.9K
New
N/A
10.9K $0
Viper Energy Inc Cl A
37.5K
New
N/A
37.5K $0
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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