State Of Tennessee, Treasury Department Reduced Holdings in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-55.6K
- 42.26%
$143.17 - $201.39 $7.96M - $11.2M
76K $10.9M
CNI
Canadian National Railway CO

Industrials
-708
- 0.11%
$100.62 - $117.12 $71.2K - $82.9K
634K $64.4M
PFE
Pfizer Inc

Healthcare
-160K
- 7.17%
$24.8 - $30.19 $3.97M - $4.83M
2.07M $54.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-28.6K
- 5.27%
$521.84 - $558.82 $14.9M - $16M
515K $277M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-7.33K
- 7.29%
$396.64 - $516.74 $2.91M - $3.79M
93.2K $37.5M
CEG
Constellation Energy Corp

Utilities
-18.1K
- 13.92%
$224.28 - $285.52 $4.06M - $5.16M
112K $25.2M
CMCSA
Comcast Corp

Communication Services
-64.9K
- 4.49%
$37.39 - $45.14 $2.43M - $2.93M
1.38M $51.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-81K
- 43.49%
$75.95 - $88.05 $6.15M - $7.13M
105K $8.02M
PH
Parker Hannifin Corp

Industrials
-13.9K
- 22.29%
$621.74 - $709.46 $8.63M - $9.85M
48.4K $30.8M
WCN
Waste Connections, Inc.

Industrials
-38K
- 13.59%
$171.06 - $193.25 $6.51M - $7.35M
242K $41.5M
CAT
Caterpillar Inc

Industrials
-7.89K
- 4.23%
$360.37 - $416.88 $2.84M - $3.29M
179K $64.8M
PSX
Phillips 66

Energy
-48.2K
- 33.93%
$110.35 - $138.93 $5.32M - $6.7M
93.8K $10.7M
SHW
Sherwin Williams CO

Basic Materials
-11.8K
- 13.01%
$338.75 - $399.71 $3.98M - $4.7M
78.6K $26.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-23.6K
- 4.15%
$38.08 - $50.82 $897K - $1.2M
544K $20.7M
QCOM
Qualcomm Inc

Technology
-6.79K
- 1.74%
$150.4 - $178.04 $1.02M - $1.21M
385K $59.1M
MDT
Medtronic PLC

Healthcare
-22.5K
- 4.09%
$79.61 - $92.24 $1.79M - $2.07M
528K $42.1M
FANG
Diamondback Energy, Inc.

Energy
-40.3K
- 48.23%
$153.06 - $199.5 $6.18M - $8.05M
43.3K $7.09M
LOW
Lowes Companies Inc

Consumer Cyclical
-8.92K
- 4.3%
$244.52 - $284.07 $2.18M - $2.53M
198K $49M
SPGI
S&P Global Inc.

Financial Services
-7.32K
- 3.94%
$480.36 - $529.17 $3.52M - $3.87M
179K $89M
MSI
Motorola Solutions, Inc.

Technology
-17.1K
- 25.83%
$449.08 - $504.6 $7.68M - $8.63M
49.1K $22.7M
XYL
Xylem Inc.

Industrials
-42.8K
- 40.56%
$116.02 - $137.45 $4.97M - $5.89M
62.8K $7.28M
ZTS
Zoetis Inc.

Healthcare
-7.42K
- 4.25%
$162.24 - $194.42 $1.2M - $1.44M
167K $27.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-43.4K
- 30.55%
$88.71 - $114.86 $3.85M - $4.98M
98.6K $9.11M
PSA
Public Storage

Real Estate
-2.12K
- 2.29%
$289.33 - $360.21 $615K - $765K
90.6K $27.1M
ALC
Alcon Inc

Healthcare
-9.26K
- 2.43%
$83.87 - $99.15 $777K - $918K
372K $31.6M
NEM
Newmont Corp

Basic Materials
-24K
- 6.9%
$37.0 - $58.68 $887K - $1.41M
324K $12M
AIG
American International Group, Inc.

Financial Services
-87.6K
- 32.24%
$70.0 - $79.22 $6.13M - $6.94M
184K $13.4M
LII
Lennox International Inc

Industrials
-10.3K
- 76.81%
$589.36 - $678.43 $6.04M - $6.95M
3.09K $1.89M
NXPI
Nxp Semiconductors N.V.

Technology
-18.3K
- 25.38%
$207.27 - $255.58 $3.78M - $4.66M
53.7K $11.2M
CTAS
Cintas Corp

Industrials
-18.9K
- 16.72%
$182.7 - $226.47 $3.46M - $4.29M
94.4K $17.2M
PHM
Pultegroup Inc

Consumer Cyclical
-14.9K
- 12.47%
$108.86 - $149.04 $1.62M - $2.22M
105K $11.4M
BXP
Boston Properties Inc

Real Estate
-35K
- 7.2%
$73.33 - $89.72 $2.57M - $3.14M
451K $33.6M
ORCL
Oracle Corp

Technology
-19.5K
- 3.29%
$165.41 - $192.43 $3.23M - $3.76M
574K $95.7M
OR
Osisko Gold Royalties LTD

Basic Materials
-284K
- 57.81%
$18.04 - $21.1 $5.12M - $5.99M
207K $3.75M
PGR
Progressive Corp

Financial Services
-9.25K
- 4.23%
$239.6 - $268.88 $2.22M - $2.49M
210K $50.2M
CARR
Carrier Global Corp

Industrials
-14.4K
- 4.07%
$66.69 - $82.65 $959K - $1.19M
339K $23.2M
DHI
Horton D R Inc

Consumer Cyclical
-4.4K
- 4.92%
$137.24 - $194.56 $604K - $856K
85.1K $11.9M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.92K
- 0.69%
$37.97 - $49.45 $111K - $144K
420K $16.2M
ATO
Atmos Energy Corp

Utilities
-35.8K
- 49.62%
$136.41 - $151.43 $4.88M - $5.42M
36.3K $5.06M
FSLR
First Solar, Inc.

Technology
-11.5K
- 29.04%
$175.88 - $240.66 $2.03M - $2.77M
28.1K $4.96M
F
Ford Motor CO

Consumer Cyclical
-419K
- 35.74%
$9.69 - $11.4 $4.06M - $4.78M
754K $7.46M
TT
Trane Technologies PLC

Industrials
-8.56K
- 9.44%
$369.35 - $419.14 $3.16M - $3.59M
82.1K $30.3M
INTC
Intel Corp

Technology
-7.94K
- 0.57%
$19.07 - $26.23 $151K - $208K
1.38M $27.6M
ALL
Allstate Corp

Financial Services
-27.2K
- 22.24%
$181.25 - $208.2 $4.93M - $5.66M
95K $18.3M
TXN
Texas Instruments Inc

Technology
-24.9K
- 6.33%
N/A
368K $71.6M
FIS
Fidelity National Information Services, Inc.

Technology
-50.3K
- 19.73%
$80.14 - $90.95 $4.03M - $4.58M
205K $16.5M
SO
Southern CO

Utilities
-17.9K
- 4.26%
$81.5 - $94.15 $1.46M - $1.69M
403K $33.2M
GD
General Dynamics Corp

Industrials
-5.41K
- 6.25%
$260.28 - $314.03 $1.41M - $1.7M
81.1K $21.4M
CNC
Centene Corp

Healthcare
-17.6K
- 7.25%
$56.71 - $73.94 $996K - $1.3M
225K $13.6M
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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