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
JEF
Jefferies Financial Group Inc.

Financial Services
-1.94K
- 2.74%
$61.95 - $81.75 $120K - $159K
68.9K $5.4M
CIEN
Ciena Corp

Technology
-1.38K
- 2.74%
$61.45 - $91.14 $84.6K - $125K
48.8K $4.14M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.44K
- 1.01%
$55.73 - $66.16 $303K - $360K
535K $32.2M
XPO
Xpo Logistics, Inc.

Industrials
-1.57K
- 2.74%
$105.35 - $158.2 $165K - $248K
55.5K $7.28M
GME
Game Stop Corp.

Consumer Cyclical
-6.66K
- 4.04%
$20.5 - $32.99 $136K - $220K
158K $4.95M
CAE
Cae Inc

Industrials
-540
- 0.3%
$17.6 - $25.38 $9.5K - $13.7K
182K $4.62M
PSTG
Pure Storage, Inc.

Technology
-3.5K
- 2.74%
$48.19 - $66.6 $169K - $233K
124K $7.61M
GS
Goldman Sachs Group Inc

Financial Services
-16.9K
- 11.96%
$486.1 - $608.57 $8.24M - $10.3M
125K $71.4M
VNO
Vornado Realty Trust

Real Estate
-2.25K
- 0.43%
$38.63 - $45.76 $87K - $103K
520K $21.8M
GDDY
Go Daddy Inc.

Technology
-152
- 0.45%
$153.16 - $209.03 $23.3K - $31.8K
33.3K $6.57M
DXCM
Dexcom Inc

Healthcare
-6.06K
- 3.57%
$65.68 - $81.01 $398K - $491K
164K $12.7M
KKR
Kkr & Co. Inc.

Financial Services
-21.1K
- 8.12%
$129.87 - $162.87 $2.74M - $3.44M
239K $35.3M
APH
Amphenol Corp

Technology
-2.7K
- 0.71%
$62.07 - $75.35 $167K - $203K
378K $26.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.25K
- 2.74%
$138.3 - $192.95 $172K - $240K
44.2K $7.8M
GTLS
Chart Industries Inc

Industrials
-657
- 2.74%
$119.65 - $202.35 $78.6K - $133K
23.3K $4.45M
EW
Edwards Lifesciences Corp

Healthcare
-9.8K
- 3.5%
$64.54 - $75.92 $633K - $744K
270K $20M
SYF
Synchrony Financial

Financial Services
-12.9K
- 8.23%
$49.01 - $68.55 $633K - $885K
144K $9.36M
RJF
Raymond James Financial Inc

Financial Services
-3.05K
- 4.32%
$123.0 - $170.1 $375K - $518K
67.5K $10.5M
AMP
Ameriprise Financial Inc

Financial Services
-1.9K
- 3.96%
$473.15 - $574.01 $899K - $1.09M
46.1K $24.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.63K
- 4.06%
$152.04 - $211.12 $399K - $555K
62K $12.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-10.1K
- 10.73%
$275.15 - $388.2 $2.77M - $3.9M
83.7K $28.6M
GILD
Gilead Sciences, Inc.

Healthcare
-25.4K
- 4.61%
$83.95 - $97.9 $2.14M - $2.49M
526K $48.6M
DFS
Discover Financial Services

Financial Services
-4.16K
- 4.21%
$136.3 - $182.67 $567K - $760K
94.7K $16.4M
MCK
Mckesson Corp

Healthcare
-2.12K
- 4.15%
$482.27 - $628.5 $1.02M - $1.33M
49K $27.9M
VST
Vistra Corp.

Utilities
-2.02K
- 1.26%
$115.74 - $166.61 $234K - $337K
159K $21.9M
FTNT
Fortinet, Inc.

Technology
-13K
- 5.43%
$76.49 - $99.21 $997K - $1.29M
227K $21.5M
COF
Capital One Financial Corp

Financial Services
-5.99K
- 4.26%
$145.19 - $192.01 $869K - $1.15M
135K $24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-403
- 0.09%
$77.25 - $91.3 $31.1K - $36.8K
432K $36.9M
KMI
Kinder Morgan, Inc.

Energy
-32.2K
- 4.19%
$22.59 - $28.54 $726K - $918K
736K $20.2M
MA
Mastercard Inc

Financial Services
-13.1K
- 4.23%
$491.3 - $536.15 $6.42M - $7.01M
296K $156M
BX
Blackstone Inc.

Financial Services
-12.2K
- 4.13%
$148.45 - $199.05 $1.81M - $2.42M
283K $48.7M
WMT
Walmart Inc.

Consumer Defensive
-138K
- 8.22%
$79.1 - $95.7 $10.9M - $13.2M
1.54M $139M
C
Citigroup Inc

Financial Services
-4.35K
- 0.57%
$61.31 - $72.5 $266K - $315K
755K $53.2M
SE
Sea LTD

Consumer Cyclical
-7.35K
- 1.35%
$93.56 - $117.41 $687K - $863K
535K $56.8M
BAC
Bank Of America Corp

Financial Services
-107K
- 4.23%
$39.22 - $47.77 $4.2M - $5.12M
2.43M $107M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.63K
- 1.92%
$173.13 - $258.09 $456K - $680K
134K $31M
CSCO
Cisco Systems, Inc.

Technology
-39.9K
- 2.62%
$52.45 - $60.02 $2.1M - $2.4M
1.48M $87.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-582
- 4.19%
$4100.99 - $5300.34 $2.39M - $3.08M
13.3K $66.1M
MS
Morgan Stanley

Financial Services
-11.8K
- 2.47%
$104.42 - $134.99 $1.23M - $1.59M
465K $58.5M
UAL
United Airlines Holdings, Inc.

Industrials
-11.9K
- 4.63%
$55.62 - $102.44 $661K - $1.22M
245K $23.8M
DIS
Walt Disney CO

Communication Services
-8.3K
- 1.22%
$92.39 - $117.6 $767K - $976K
671K $74.7M
WFC
Wells Fargo & Company

Financial Services
-74.2K
- 5.68%
$54.98 - $77.35 $4.08M - $5.74M
1.23M $86.7M
CRM
Salesforce, Inc.

Technology
-25.8K
- 6.53%
$270.87 - $367.87 $6.99M - $9.49M
369K $124M
JPM
Jpmorgan Chase & CO

Financial Services
-59.1K
- 5.47%
$205.18 - $250.29 $12.1M - $14.8M
1.02M $245M
NFLX
Netflix Inc

Communication Services
-15.5K
- 9.0%
$687.65 - $936.56 $10.6M - $14.5M
156K $139M
V
Visa Inc.

Financial Services
-21.3K
- 3.48%
$273.87 - $320.91 $5.84M - $6.84M
592K $187M
GOOG
Alphabet Inc.

Communication Services
-126K
- 6.68%
$163.08 - $198.16 $20.6M - $25M
1.76M $335M
GOOGL
Alphabet Inc.

Communication Services
-132K
- 5.96%
$161.86 - $196.66 $21.3M - $25.9M
2.08M $393M
AAPL
Apple Inc.

Technology
-140K
- 2.5%
$221.69 - $259.02 $31M - $36.2M
5.45M $1.36B
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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