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
GMED
Globus Medical Inc

Healthcare
-1.03K
- 2.74%
$69.79 - $85.61 $71.5K - $87.8K
36.3K $3.01M
ZION
Zions Bancorporation, National Association

Financial Services
-1.68K
- 2.74%
$45.62 - $61.73 $76.8K - $104K
59.6K $3.24M
IDCC
Inter Digital, Inc.

Communication Services
-105
- 1.51%
$142.61 - $200.59 $15K - $21.1K
6.84K $1.33M
LAD
Lithia Motors Inc

Consumer Cyclical
-323
- 2.74%
$303.15 - $394.27 $97.9K - $127K
11.5K $4.1M
SKYW
Skywest Inc

Industrials
-55
- 0.23%
$83.51 - $115.11 $4.59K - $6.33K
23.9K $2.39M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-714
- 2.74%
$193.7 - $235.05 $138K - $168K
25.3K $5.8M
CNM
Core & Main, Inc.

Industrials
-1.97K
- 2.74%
$41.91 - $55.78 $82.5K - $110K
69.8K $3.55M
GPN
Global Payments Inc

Industrials
-2.87K
- 4.0%
$97.57 - $119.38 $280K - $343K
68.8K $7.71M
SLM
Slm Corp

Financial Services
-2.59K
- 2.74%
$21.37 - $28.14 $55.3K - $72.8K
91.7K $2.53M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-754
- 2.74%
$242.7 - $295.49 $183K - $223K
26.7K $7.62M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.06K
- 5.11%
$19.44 - $28.35 $98.3K - $143K
93.9K $2.41M
RL
Ralph Lauren Corp

Consumer Cyclical
-759
- 5.02%
$192.23 - $233.41 $146K - $177K
14.4K $3.32M
CUZ
Cousins Properties Inc

Real Estate
-1.54K
- 0.41%
$28.63 - $31.94 $43.9K - $49K
374K $11.5M
SF
Stifel Financial Corp

Financial Services
-1.19K
- 2.74%
$93.4 - $117.72 $111K - $140K
42.2K $4.47M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.14K
- 6.49%
$110.69 - $154.48 $347K - $485K
45.3K $5.75M
DUOL
Duolingo, Inc.

Technology
-952
- 5.6%
$278.75 - $373.03 $265K - $355K
16K $5.2M
EXLS
Exl Service Holdings, Inc.

Technology
-2.28K
- 2.74%
$38.1 - $47.02 $86.8K - $107K
80.8K $3.58M
MASI
Masimo Corp

Healthcare
-431
- 2.74%
$132.43 - $177.7 $57.1K - $76.6K
15.3K $2.53M
DOCS
Doximity, Inc.

Healthcare
-1.44K
- 2.74%
$41.25 - $61.25 $59.5K - $88.3K
51.1K $2.73M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-801
- 2.74%
$107.0 - $142.46 $85.7K - $114K
28.4K $3.69M
SEIC
Sei Investments CO

Financial Services
-1.14K
- 2.74%
$69.36 - $86.58 $79.2K - $98.9K
40.5K $3.34M
NOW
Service Now, Inc.

Technology
-13.3K
- 15.12%
$867.18 - $1148.42 $11.5M - $15.2M
74.5K $78.9M
KRC
Kilroy Realty Corp

Real Estate
-1.58K
- 0.51%
$37.51 - $43.55 $59.3K - $68.9K
306K $12.4M
HBAN
Huntington Bancshares Inc

Financial Services
-23.8K
- 4.27%
$14.18 - $18.2 $337K - $433K
533K $8.68M
EQH
Equitable Holdings, Inc.

Financial Services
-3.51K
- 2.74%
$41.59 - $50.4 $146K - $177K
124K $5.87M
ISRG
Intuitive Surgical Inc

Healthcare
-7.05K
- 5.16%
$471.27 - $550.62 $3.32M - $3.88M
130K $67.7M
WBS
Webster Financial Corp

Financial Services
-1.98K
- 2.74%
$44.33 - $62.82 $87.7K - $124K
70.2K $3.87M
AR
Antero Resources Corp

Energy
-2.59K
- 2.74%
$25.54 - $35.52 $66.1K - $92K
91.7K $3.22M
TRMB
Trimble Inc.

Technology
-4.08K
- 4.24%
$60.21 - $75.4 $245K - $307K
91.9K $6.5M
CG
Carlyle Group Inc.

Financial Services
-2.46K
- 2.74%
$43.2 - $54.81 $106K - $135K
87.2K $4.4M
DTM
Dt Midstream, Inc.

Energy
-825
- 2.74%
$78.85 - $108.56 $65.1K - $89.6K
29.2K $2.91M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.02K
- 2.74%
$78.5 - $102.01 $80.3K - $104K
36.3K $3.59M
PEN
Penumbra Inc

Healthcare
-432
- 2.74%
$190.97 - $253.66 $82.5K - $110K
15.3K $3.64M
EQIX
Equinix Inc

Real Estate
-1.52K
- 4.16%
$865.69 - $985.0 $1.31M - $1.49M
34.9K $32.9M
EXEL
Exelixis, Inc.

Healthcare
-2.52K
- 2.74%
$25.39 - $36.46 $63.9K - $91.8K
89.2K $2.97M
EWBC
East West Bancorp Inc

Financial Services
-1.58K
- 2.74%
$80.04 - $111.23 $127K - $176K
56.1K $5.37M
JBL
Jabil Inc

Technology
-3.56K
- 7.66%
$118.97 - $147.77 $423K - $526K
42.9K $6.17M
ADP
Automatic Data Processing Inc

Industrials
-6.75K
- 4.11%
$280.08 - $307.97 $1.89M - $2.08M
157K $46M
NTRS
Northern Trust Corp

Financial Services
-3.76K
- 4.33%
$88.4 - $111.16 $333K - $418K
83.2K $8.52M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-972
- 2.74%
$77.15 - $104.91 $75K - $102K
34.4K $3.47M
AXON
Axon Enterprise, Inc.

Industrials
-10.2K
- 29.08%
$399.22 - $689.78 $4.06M - $7.02M
24.8K $14.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.22K
- 2.74%
$111.62 - $139.44 $136K - $170K
43.2K $5.9M
FHN
First Horizon Corp

Financial Services
-12.1K
- 5.3%
$14.91 - $21.42 $181K - $259K
216K $4.36M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.79K
- 2.74%
$60.38 - $78.79 $108K - $141K
63.4K $4.78M
CCJ
Cameco Corp

Energy
-1.31K
- 0.53%
$48.64 - $61.14 $63.7K - $80K
247K $12.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.62K
- 5.09%
$156.46 - $195.69 $1.04M - $1.29M
123K $21.9M
UNM
Unum Group

Financial Services
-2.08K
- 2.74%
$58.88 - $77.07 $123K - $161K
73.8K $5.39M
KD
Kyndryl Holdings, Inc.

Technology
-7.62K
- 7.59%
$22.43 - $35.79 $171K - $273K
92.7K $3.21M
ALK
Alaska Air Group, Inc.

Industrials
-3.41K
- 5.71%
$42.48 - $67.6 $145K - $230K
56.3K $3.65M
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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