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
CSL
Carlisle Companies Inc

Industrials
-1.61K
- 7.23%
$368.67 - $480.91 $592K - $773K
20.6K $7.61M
ROP
Roper Technologies Inc

Industrials
-1.71K
- 4.22%
$519.85 - $575.95 $888K - $984K
38.8K $20.2M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-9.71K
- 4.86%
$92.26 - $103.02 $896K - $1M
190K $17.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
-40.1K
- 22.37%
$53.97 - $63.88 $2.17M - $2.56M
139K $7.98M
NSC
Norfolk Southern Corp

Industrials
-4.03K
- 3.99%
$230.6 - $277.0 $930K - $1.12M
97K $22.8M
PCG
Pg&E Corp

Utilities
-125K
- 21.5%
$19.2 - $21.63 $2.4M - $2.7M
456K $9.21M
RE
Everest Re Group LTD

Financial Services
-6.1K
- 30.82%
N/A
13.7K $5.07M
ESS
Essex Property Trust, Inc.

Real Estate
-8.19K
- 6.07%
N/A
127K $34.6M
TYL
Tyler Technologies Inc

Technology
-3.67K
- 23.05%
$576.64 - $635.69 $2.12M - $2.33M
12.3K $7.07M
AVY
Avery Dennison Corp

Industrials
-2.01K
- 3.75%
$186.26 - $220.48 $375K - $444K
51.7K $9.67M
TXT
Textron Inc

Industrials
-20.6K
- 44.77%
$75.82 - $90.32 $1.57M - $1.86M
25.5K $1.95M
STLD
Steel Dynamics Inc

Basic Materials
-21.5K
- 29.92%
N/A
50.4K $4.95M
GM
General Motors CO

Consumer Cyclical
-143K
- 21.7%
$44.82 - $60.2 $6.43M - $8.64M
518K $27.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
-9.9K
- 47.35%
$116.82 - $161.27 $1.16M - $1.6M
11K $1.31M
AES
Aes Corp

Utilities
-9.47K
- 3.61%
$12.44 - $20.24 $118K - $192K
253K $3.26M
XEL
Xcel Energy Inc

Utilities
-37.2K
- 16.57%
$62.16 - $72.92 $2.31M - $2.71M
187K $12.6M
WY
Weyerhaeuser CO

Real Estate
-10.8K
- 3.59%
$27.21 - $33.7 $293K - $363K
289K $8.13M
CPT
Camden Property Trust

Real Estate
-2.23K
- 0.96%
$112.52 - $127.03 $251K - $283K
231K $26.8M
AFL
Aflac Inc

Financial Services
-3.95K
- 2.07%
$100.37 - $115.27 $396K - $455K
187K $19.3M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.97K
- 14.05%
$516.5 - $619.58 $1.53M - $1.84M
18.2K $9.38M
ETN
Eaton Corp PLC

Industrials
-6.14K
- 4.28%
$326.96 - $377.52 $2.01M - $2.32M
137K $45.5M
KHC
Kraft Heinz CO

Consumer Defensive
-14K
- 4.02%
$30.1 - $36.02 $420K - $503K
334K $10.3M
DE
Deere & CO

Industrials
-5.85K
- 6.96%
$389.45 - $466.0 $2.28M - $2.73M
78.2K $33.1M
XLU
Utilities Sector Spdr

ETFs
-16.9K
- 13.24%
$74.89 - $82.93 $1.27M - $1.4M
111K $8.39M
EIX
Edison International

Utilities
-7.5K
- 4.18%
$77.93 - $88.36 $585K - $663K
172K $13.7M
THC
Tenet Healthcare Corp

Healthcare
-1.2K
- 2.74%
$125.42 - $168.52 $150K - $201K
42.4K $5.35M
STAG
Stag Industrial, Inc.

Real Estate
-1.27K
- 0.37%
$33.22 - $39.1 $42.3K - $49.8K
344K $11.6M
FCN
Fti Consulting, Inc

Industrials
-6.01K
- 31.52%
$190.39 - $231.2 $1.14M - $1.39M
13.1K $2.49M
GNRC
Generac Holdings Inc.

Industrials
-10.3K
- 17.18%
$154.28 - $195.11 $1.58M - $2M
49.5K $7.67M
CNP
Centerpoint Energy Inc

Utilities
-67.7K
- 46.27%
$28.58 - $32.66 $1.93M - $2.21M
78.6K $2.49M
HAL
Halliburton CO

Energy
-22.6K
- 3.54%
$25.77 - $31.99 $581K - $721K
615K $16.7M
ES
Eversource Energy

Utilities
-5.05K
- 3.57%
$55.9 - $67.73 $282K - $342K
136K $7.82M
D
Dominion Energy, Inc

Utilities
-12.6K
- 4.54%
$52.63 - $60.92 $663K - $767K
265K $14.3M
OMC
Omnicom Group Inc.

Communication Services
-5.98K
- 8.33%
$85.82 - $105.47 $513K - $631K
65.8K $5.66M
ENPH
Enphase Energy, Inc.

Technology
-1.48K
- 3.99%
$59.52 - $111.18 $88.3K - $165K
35.7K $2.45M
IRM
Iron Mountain Inc

Real Estate
-4.15K
- 4.39%
$101.62 - $128.14 $422K - $532K
90.5K $9.51M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.24K
- 7.02%
$123.8 - $167.8 $401K - $543K
42.9K $5.4M
ADSK
Autodesk, Inc.

Technology
-7.01K
- 6.76%
N/A
96.7K $23.8M
AVB
Avalonbay Communities Inc

Real Estate
-1.91K
- 0.79%
$216.28 - $237.81 $413K - $454K
240K $52.8M
AMCR
Amcor PLC

Consumer Cyclical
-28.3K
- 3.82%
$9.34 - $11.37 $264K - $322K
713K $6.71M
WING
Wingstop Inc.

Consumer Cyclical
-329
- 2.74%
$281.09 - $422.95 $92.5K - $139K
11.7K $3.32M
MLI
Mueller Industries Inc

Industrials
-25.5K
- 37.28%
$71.2 - $95.34 $1.82M - $2.43M
42.9K $3.41M
MKC
Mccormick & CO Inc

Consumer Defensive
-16.3K
- 23.27%
$73.97 - $84.09 $1.2M - $1.37M
53.6K $4.09M
AVTR
Avantor, Inc.

Basic Materials
-8.49K
- 2.74%
$19.72 - $25.54 $167K - $217K
301K $6.34M
SYK
Stryker Corp

Healthcare
-4.19K
- 3.44%
$345.14 - $392.15 $1.45M - $1.64M
117K $42.3M
VICI
Vici Properties Inc.

Real Estate
-14K
- 4.65%
$28.27 - $33.19 $397K - $466K
288K $8.41M
ED
Consolidated Edison Inc

Utilities
-4.27K
- 5.11%
$88.87 - $107.38 $379K - $458K
79.3K $7.07M
K
Kellogg CO

Consumer Defensive
-19.7K
- 15.17%
$80.34 - $81.29 $1.59M - $1.61M
110K $8.94M
FN
Fabrinet

Technology
-5.3K
- 24.27%
$214.76 - $271.08 $1.14M - $1.44M
16.5K $3.64M
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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