State Of Tennessee, Treasury Department New Holdings in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.23M
New
$87.1 - $98.49 $194M - $220M
2.23M $195M
VGIT
Vanguard Intermediate Term Tre

ETFs
1.67M
New
$57.78 - $60.4 $96.3M - $101M
1.67M $96.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.81M
New
$50.37 - $50.6 $91M - $91.4M
1.81M $91M
WDAY
Workday, Inc.

Technology
102K
New
$233.85 - $279.91 $23.8M - $28.4M
102K $26.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
584K
New
$26.55 - $27.32 $15.5M - $15.9M
584K $15.6M
APO
Apollo Global Management, Inc.

Financial Services
76.3K
New
$131.36 - $178.61 $10M - $13.6M
76.3K $12.6M
FPE
First Tr Pfd Secs & Income ETF

ETFs
479K
New
$17.65 - $18.18 $8.46M - $8.71M
479K $8.48M
DOCU
Docusign, Inc.

Technology
83.4K
New
$61.42 - $106.99 $5.12M - $8.92M
83.4K $7.5M
FLEX
Flex Ltd.

Technology
160K
New
$32.52 - $41.3 $5.2M - $6.61M
160K $6.14M
ERIE
Erie Indemnity CO

Financial Services
10.2K
New
$401.65 - $542.86 $4.08M - $5.51M
10.2K $4.18M
BILL
Bill.Com Holdings, Inc.

Technology
38.3K
New
$51.23 - $97.41 $1.96M - $3.73M
38.3K $3.24M
FOUR
Shift4 Payments, Inc.

Technology
26K
New
$88.26 - $114.95 $2.3M - $2.99M
26K $2.7M
HLNE
Hamilton Lane Inc

Financial Services
16.1K
New
$147.78 - $201.62 $2.39M - $3.25M
16.1K $2.39M
CWB
Spdr Bloomberg Convertible Sec

ETFs
29.3K
New
$76.21 - $82.24 $2.24M - $2.41M
29.3K $2.29M
CHWY
Chewy, Inc.

Consumer Cyclical
58.4K
New
$26.51 - $35.87 $1.55M - $2.09M
58.4K $1.95M
HBM
Hudbay Minerals Inc.

Basic Materials
239K
New
$7.84 - $9.72 $1.87M - $2.32M
239K $1.93M
CIGI
Colliers International Group Inc.

Real Estate
14.1K
New
$133.99 - $155.4 $1.89M - $2.19M
14.1K $1.92M
TGNA
Tegna Inc

Communication Services
68.3K
New
$15.25 - $19.32 $1.04M - $1.32M
68.3K $1.25M
SKY
Skyline Champion Corp

Consumer Cyclical
12.9K
New
$88.1 - $108.92 $1.14M - $1.41M
12.9K $1.14M
TMDX
Trans Medics Group, Inc.

Healthcare
13.3K
New
$59.28 - $144.9 $789K - $1.93M
13.3K $830K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
125K
New
$5.6 - $8.48 $699K - $1.06M
125K $723K
PPC
Pilgrims Pride Corp

Consumer Defensive
15.8K
New
$43.57 - $53.82 $687K - $849K
15.8K $715K
AB
Alliancebernstein Holding L.P.

Financial Services
14.5K
New
$34.59 - $38.68 $500K - $559K
14.5K $535K
CTBI
Community Trust Bancorp Inc

Financial Services
9.91K
New
$47.28 - $60.9 $468K - $603K
9.91K $525K
HCKT
Hackett Group, Inc.

Technology
16.7K
New
$24.22 - $32.32 $404K - $539K
16.7K $512K
FLIC
First Of Long Island Corp

Financial Services
36.3K
New
$11.68 - $14.96 $423K - $542K
36.3K $423K
HBNC
Horizon Bancorp Inc

Financial Services
24.8K
New
$14.57 - $18.76 $361K - $464K
24.8K $398K
NEP
Nextera Energy Partners, LP

Utilities
20.8K
New
$15.87 - $26.96 $331K - $561K
20.8K $370K
PFIS
Peoples Financial Services Corp.

Financial Services
7.05K
New
$44.73 - $58.76 $315K - $414K
7.05K $360K
FRSH
Freshworks Inc.

Technology
20.8K
New
$10.88 - $17.02 $227K - $355K
20.8K $336K
GSBC
Great Southern Bancorp, Inc.

Financial Services
5.54K
New
$54.27 - $66.92 $300K - $370K
5.54K $330K
IRMD
Iradimed Corp

Healthcare
5.5K
New
$48.3 - $57.35 $266K - $315K
5.5K $302K
BRY
Berry Corp (Bry)

Energy
72.3K
New
$3.79 - $5.58 $274K - $404K
72.3K $298K
BYRN
Byrna Technologies Inc.

Industrials
10.3K
New
$13.96 - $31.14 $144K - $321K
10.3K $296K
KRT
Karat Packaging Inc.

Consumer Cyclical
9.79K
New
$25.22 - $32.44 $247K - $318K
9.79K $296K
SRAD
Sportradar Group Ag

Technology
17K
New
$11.84 - $17.73 $201K - $301K
17K $294K
NATH
Nathans Famous, Inc.

Consumer Cyclical
3.74K
New
$78.61 - $93.6 $294K - $350K
3.74K $293K
LZ
Legalzoom.Com, Inc.

Industrials
36K
New
$6.33 - $9.22 $228K - $332K
36K $270K
PATH
Ui Path, Inc.

Technology
21K
New
$11.95 - $15.5 $251K - $326K
21K $267K
NIC
Nicolet Bankshares Inc

Financial Services
2.34K
New
$90.86 - $115.0 $213K - $269K
2.34K $246K
UVSP
Univest Financial Corp

Financial Services
8.28K
New
$26.85 - $32.21 $222K - $267K
8.28K $244K
MSBI
Midland States Bancorp, Inc.

Financial Services
9.97K
New
$21.42 - $27.96 $213K - $279K
9.97K $243K
IBEX
Ibex LTD

Technology
10.3K
New
$17.96 - $21.49 $185K - $221K
10.3K $221K
TASK
Task Us, Inc.

Technology
13K
New
$11.64 - $18.94 $151K - $245K
13K $219K
CRCT
Cricut, Inc.

Technology
36.7K
New
$5.05 - $6.92 $186K - $254K
36.7K $209K
FC
Franklin Covey CO

Industrials
5.39K
New
$35.29 - $44.09 $190K - $238K
5.39K $202K
BASE
Couchbase, Inc.

Technology
12.9K
New
$14.37 - $21.12 $185K - $273K
12.9K $201K
DMLP
Dorchester Minerals, L.P.

Energy
6.02K
New
$30.69 - $34.41 $185K - $207K
6.02K $200K
GLBE
Global E Online Ltd.

Consumer Cyclical
3.65K
New
$35.95 - $57.07 $131K - $208K
3.65K $198K
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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