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
FTV
Fortive Corp

Technology
-5.89K
- 4.22%
$71.16 - $79.68 $419K - $469K
134K $10M
MTD
Mettler Toledo International Inc

Healthcare
-153
- 5.29%
$1160.67 - $1498.12 $178K - $229K
2.74K $3.35M
NTR
Nutrien Ltd.

Basic Materials
-533
- 0.19%
$44.04 - $50.78 $23.5K - $27.1K
283K $12.7M
VRSN
Verisign Inc

Technology
-6.49K
- 28.94%
$176.68 - $206.96 $1.15M - $1.34M
15.9K $3.3M
LKQ
Lkq Corp

Consumer Cyclical
-18.1K
- 19.51%
$36.0 - $39.99 $650K - $723K
74.5K $2.74M
CMS
Cms Energy Corp

Utilities
-5.8K
- 4.05%
$65.76 - $71.94 $381K - $417K
138K $9.17M
MAA
Mid America Apartment Communities Inc.

Real Estate
-794
- 0.41%
$149.17 - $165.2 $118K - $131K
191K $29.5M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.05K
- 2.74%
$37.09 - $62.41 $39.1K - $65.7K
37.3K $1.48M
BIIB
Biogen Inc.

Healthcare
-1.03K
- 5.31%
$146.47 - $191.55 $150K - $197K
18.3K $2.8M
AEM
Agnico Eagle Mines LTD

Basic Materials
-320
- 0.08%
$75.99 - $88.85 $24.3K - $28.4K
383K $30M
PKG
Packaging Corp Of America

Consumer Cyclical
-6.53K
- 11.76%
$211.98 - $248.85 $1.38M - $1.63M
49K $11M
ATI
Allegheny Technologies Inc

Industrials
-3.97K
- 6.75%
$52.71 - $65.96 $209K - $262K
54.9K $3.02M
SWKS
Skyworks Solutions, Inc.

Technology
-5.01K
- 10.68%
$83.18 - $99.15 $416K - $496K
41.9K $3.71M
MDU
Mdu Resources Group Inc

Industrials
-3.26K
- 3.58%
$15.1 - $30.28 $49.3K - $98.8K
87.8K $1.58M
FSV
First Service Corp

Real Estate
-4.64K
- 10.2%
$176.17 - $197.05 $817K - $914K
40.8K $7.39M
MOH
Molina Healthcare, Inc.

Healthcare
-670
- 5.12%
$274.73 - $341.91 $184K - $229K
12.4K $3.61M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.88K
- 5.32%
$49.38 - $59.52 $192K - $231K
69.1K $3.49M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.79K
- 5.31%
$72.97 - $96.75 $130K - $173K
31.8K $2.37M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.81K
- 0.38%
$5.31 - $10.12 $9.63K - $18.3K
472K $2.5M
KBH
Kb Home

Consumer Cyclical
-2.85K
- 8.62%
$65.58 - $85.3 $187K - $243K
30.2K $1.99M
IMO
Imperial Oil LTD

Energy
-46
- 0.05%
$61.13 - $79.21 $2.81K - $3.64K
94.7K $5.83M
NVMI
Nova Ltd.

Technology
-1.44K
- 3.01%
$172.39 - $221.56 $249K - $319K
46.5K $9.16M
SAIA
Saia Inc

Industrials
-2.26K
- 20.25%
$411.44 - $569.08 $930K - $1.29M
8.9K $4.06M
DINO
Hf Sinclair Corp

Energy
-2.16K
- 2.74%
$33.69 - $47.67 $72.8K - $103K
76.6K $2.69M
RNST
Renasant Corp

Financial Services
-26.5K
- 65.72%
$31.36 - $38.62 $830K - $1.02M
13.8K $493K
DG
Dollar General Corp

Consumer Defensive
-2.66K
- 3.83%
$73.27 - $84.47 $195K - $224K
66.7K $5.06M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.98K
- 2.74%
$55.19 - $63.83 $164K - $190K
105K $5.92M
INDB
Independent Bank Corp

Financial Services
-15.2K
- 43.79%
$56.88 - $74.97 $867K - $1.14M
19.6K $1.26M
MATX
Matson, Inc.

Industrials
-4.75K
- 23.36%
$131.18 - $167.37 $623K - $796K
15.6K $2.1M
MAS
Masco Corp

Industrials
-2.68K
- 5.12%
$72.52 - $85.73 $194K - $229K
49.6K $3.6M
OTEX
Open Text Corp

Technology
-805
- 0.52%
$27.37 - $34.05 $22K - $27.4K
153K $4.33M
AVAV
Aero Vironment Inc

Industrials
-1.14K
- 8.76%
$153.72 - $235.17 $175K - $268K
11.9K $1.83M
EXP
Eagle Materials Inc

Basic Materials
-448
- 2.74%
$246.48 - $315.29 $110K - $141K
15.9K $3.92M
LNTH
Lantheus Holdings, Inc.

Healthcare
-422
- 1.17%
$76.22 - $116.71 $32.2K - $49.3K
35.6K $3.19M
TJX
Tjx Companies Inc

Consumer Cyclical
-17.9K
- 4.19%
$112.15 - $127.2 $2.01M - $2.28M
410K $49.6M
HNI
Hni Corp

Industrials
-12.7K
- 37.01%
$49.28 - $57.49 $624K - $728K
21.5K $1.09M
TREX
Trex CO Inc

Industrials
-12.6K
- 27.97%
$62.94 - $79.88 $791K - $1M
32.4K $2.24M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.27K
- 5.31%
$176.4 - $231.84 $223K - $294K
22.6K $3.98M
PFG
Principal Financial Group Inc

Financial Services
-2.57K
- 4.0%
$74.91 - $91.26 $192K - $234K
61.7K $4.78M
PNR
Pentair PLC

Industrials
-10.4K
- 9.87%
$95.0 - $109.21 $984K - $1.13M
94.5K $9.51M
PGNY
Progyny, Inc.

Healthcare
-45.2K
- 54.73%
$13.67 - $17.25 $618K - $780K
37.4K $644K
EA
Electronic Arts Inc.

Communication Services
-6.7K
- 7.83%
$140.69 - $167.97 $942K - $1.12M
78.8K $11.5M
ESNT
Essent Group Ltd.

Financial Services
-3.51K
- 6.34%
$52.73 - $64.9 $185K - $228K
51.9K $2.82M
CBT
Cabot Corp

Basic Materials
-820
- 2.55%
$90.64 - $117.0 $74.3K - $95.9K
31.4K $2.86M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.56K
- 4.14%
$138.59 - $156.61 $771K - $871K
129K $19.5M
ACLS
Axcelis Technologies Inc

Technology
-2.33K
- 14.36%
$69.18 - $105.1 $161K - $245K
13.9K $970K
OGN
Organon & Co.

Healthcare
-7.73K
- 5.3%
$14.44 - $18.83 $112K - $146K
138K $2.06M
NSIT
Insight Enterprises Inc

Technology
-34
- 0.3%
$149.61 - $224.73 $5.09K - $7.64K
11.4K $1.73M
OFG
Ofg Bancorp

Financial Services
-14.5K
- 34.5%
$38.97 - $46.72 $567K - $680K
27.6K $1.17M
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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