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
TFX
Teleflex Inc

Healthcare
-4.56K
- 44.11%
$172.66 - $245.13 $788K - $1.12M
5.78K $1.03M
WTRG
Essential Utilities, Inc.

Utilities
-34.1K
- 26.46%
$36.18 - $40.55 $1.23M - $1.38M
94.8K $3.44M
FR
First Industrial Realty Trust Inc

Real Estate
-1.42K
- 0.57%
$49.6 - $55.9 $70.4K - $79.4K
246K $12.3M
RMD
Resmed Inc

Healthcare
-2.82K
- 5.02%
$228.69 - $256.07 $646K - $723K
53.4K $12.2M
MET
Metlife Inc

Financial Services
-16.5K
- 6.14%
$78.15 - $88.25 $1.29M - $1.46M
252K $20.6M
UDR
Udr, Inc.

Real Estate
-4.96K
- 0.74%
$41.3 - $46.33 $205K - $230K
665K $28.9M
COST
Costco Wholesale Corp

Consumer Defensive
-6.92K
- 4.26%
$873.59 - $994.69 $6.04M - $6.88M
155K $142M
MMS
Maximus, Inc.

Industrials
-11.4K
- 32.44%
$69.81 - $92.82 $796K - $1.06M
23.7K $1.77M
BALL
Ball Corp

Consumer Cyclical
-3.7K
- 3.87%
$54.84 - $67.94 $203K - $251K
91.8K $5.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.12K
- 4.55%
$285.5 - $335.62 $889K - $1.05M
65.4K $19M
A
Agilent Technologies, Inc.

Healthcare
-3.47K
- 5.12%
$125.69 - $146.56 $437K - $509K
64.4K $8.65M
DVA
Davita Inc.

Healthcare
-6.24K
- 18.91%
$139.81 - $167.96 $872K - $1.05M
26.7K $4M
VTR
Ventas, Inc.

Real Estate
-7.24K
- 3.91%
$57.73 - $66.48 $418K - $481K
178K $10.5M
AWK
American Water Works Company, Inc.

Utilities
-2.09K
- 4.01%
$123.83 - $146.07 $258K - $305K
49.9K $6.21M
CPRI
Capri Holdings LTD

Consumer Cyclical
-14K
- 28.08%
$19.39 - $43.18 $272K - $605K
35.9K $755K
MCO
Moodys Corp

Financial Services
-2.72K
- 4.29%
$454.04 - $500.88 $1.23M - $1.36M
60.7K $28.7M
HES
Hess Corp

Energy
-6.37K
- 3.62%
$127.66 - $148.65 $813K - $947K
170K $22.6M
REG
Regency Centers Corp

Real Estate
-23.7K
- 8.84%
$69.77 - $75.91 $1.65M - $1.8M
244K $18.1M
WMS
Advanced Drainage Systems, Inc.

Industrials
-792
- 2.74%
$114.63 - $163.52 $90.8K - $130K
28.1K $3.25M
FE
Firstenergy Corp

Utilities
-8.83K
- 4.33%
$39.14 - $44.52 $346K - $393K
195K $7.77M
SIG
Signet Jewelers LTD

Consumer Cyclical
-10.1K
- 48.52%
$79.42 - $104.13 $801K - $1.05M
10.7K $864K
TPL
Texas Pacific Land Corp

Energy
-2.76K
- 34.53%
$915.49 - $1730.0 $2.53M - $4.78M
5.24K $5.79M
CAG
Conagra Brands Inc.

Consumer Defensive
-24.2K
- 19.07%
$26.48 - $32.72 $640K - $790K
103K $2.85M
IDXX
Idexx Laboratories Inc

Healthcare
-592
- 5.31%
$406.92 - $495.42 $241K - $293K
10.6K $4.36M
PKI
Perkinelmer Inc

Healthcare
-10.4K
- 28.43%
N/A
26.2K $3.17M
STE
Steris PLC

Healthcare
-1.11K
- 3.97%
$204.34 - $235.7 $226K - $260K
26.7K $5.49M
ITW
Illinois Tool Works Inc

Industrials
-2.74K
- 4.19%
$253.56 - $278.5 $696K - $764K
62.7K $15.9M
EBAY
Ebay Inc

Consumer Cyclical
-9.17K
- 4.26%
$57.51 - $67.17 $527K - $616K
206K $12.8M
BLD
Top Build Corp

Industrials
-329
- 2.74%
$308.96 - $414.77 $102K - $136K
11.7K $3.63M
WAFD
Washington Federal Inc

Financial Services
-34.2K
- 63.72%
$31.95 - $38.06 $1.09M - $1.3M
19.5K $628K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.24K
- 2.74%
$97.45 - $121.28 $120K - $150K
43.8K $4.36M
OTIS
Otis Worldwide Corp

Industrials
-3.93K
- 5.2%
$92.57 - $106.01 $364K - $417K
71.8K $6.65M
CVE
Cenovus Energy Inc.

Energy
-2.99K
- 0.4%
$14.35 - $18.36 $42.8K - $54.8K
741K $11.2M
TAC
Transalta Corp

Utilities
-123K
- 87.09%
$10.0 - $14.33 $1.23M - $1.76M
18.2K $257K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.85K
- 3.88%
$97.29 - $122.68 $180K - $227K
45.8K $4.47M
SBAC
Sba Communications Corp

Real Estate
-1.28K
- 5.12%
$198.24 - $249.31 $254K - $319K
23.8K $4.84M
SPG
Simon Property Group Inc

Real Estate
-11.1K
- 4.88%
$167.23 - $183.84 $1.85M - $2.04M
216K $37.2M
CUBE
Cube Smart

Real Estate
-2.58K
- 2.74%
$41.74 - $53.03 $108K - $137K
91.4K $3.92M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.53K
- 8.75%
$151.91 - $205.12 $233K - $314K
16K $2.45M
CYBR
Cyber Ark Software Ltd.

Technology
-7.21K
- 23.06%
$274.1 - $333.15 $1.98M - $2.4M
24.1K $8.02M
EMN
Eastman Chemical CO

Basic Materials
-2.19K
- 5.02%
$90.03 - $110.64 $197K - $242K
41.4K $3.78M
FULT
Fulton Financial Corp

Financial Services
-62.3K
- 62.29%
$16.97 - $21.99 $1.06M - $1.37M
37.7K $727K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.45K
- 12.4%
$174.32 - $254.42 $252K - $368K
10.2K $1.79M
IEFA
Ishares Tr

ETFs
-4.93K
- 5.26%
$70.06 - $77.43 $345K - $382K
88.8K $6.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.3K
- 29.3%
$75.1 - $82.99 $773K - $855K
24.9K $1.88M
CROX
Crocs, Inc.

Consumer Cyclical
-711
- 2.61%
$96.51 - $141.93 $68.6K - $101K
26.6K $2.91M
WST
West Pharmaceutical Services Inc

Healthcare
-6.78K
- 15.73%
$285.69 - $344.0 $1.94M - $2.33M
36.3K $11.9M
RUN
Sunrun Inc.

Technology
-17.2K
- 17.52%
$9.13 - $17.5 $157K - $301K
80.8K $747K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.57K
- 14.74%
$132.44 - $174.81 $340K - $448K
14.8K $1.97M
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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