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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-19.9K
- 51.86%
$28.49 - $36.1 $567K - $718K
18.5K $602K
CC
Chemours CO

Basic Materials
-19K
- 26.2%
$16.82 - $21.94 $320K - $417K
53.6K $905K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-3.39K
- 2.74%
$46.46 - $51.66 $157K - $175K
120K $5.79M
TMUS
T Mobile Us, Inc.

Communication Services
-16K
- 7.73%
$206.1 - $246.94 $3.29M - $3.94M
191K $42.1M
UFPI
Ufp Industries Inc

Basic Materials
-705
- 2.74%
$112.19 - $139.02 $79.1K - $98K
25K $2.82M
GPC
Genuine Parts CO

Consumer Cyclical
-1K
- 5.31%
$113.11 - $143.63 $113K - $144K
17.9K $2.09M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.75K
- 2.74%
$17.26 - $26.12 $30.3K - $45.8K
62.2K $1.18M
HUBB
Hubbell Inc

Industrials
-858
- 4.26%
$418.89 - $472.12 $359K - $405K
19.3K $8.07M
ALGN
Align Technology Inc

Healthcare
-511
- 5.32%
$205.03 - $245.32 $105K - $125K
9.1K $1.9M
RSG
Republic Services, Inc.

Industrials
-2.79K
- 5.09%
$198.0 - $218.75 $553K - $611K
52.1K $10.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.13K
- 3.55%
$101.77 - $113.02 $318K - $354K
85.1K $8.99M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-490
- 2.74%
$165.45 - $196.93 $81.1K - $96.5K
17.4K $2.88M
CR
Crane Holdings, Co.

Industrials
-2.55K
- 11.54%
$148.97 - $184.96 $380K - $472K
19.6K $2.97M
LFUS
Littelfuse Inc

Technology
-882
- 8.09%
$233.99 - $262.18 $206K - $231K
10K $2.36M
RYN
Rayonier Inc

Real Estate
-2.13K
- 2.74%
$25.89 - $32.34 $55.1K - $68.9K
75.4K $1.97M
MMSI
Merit Medical Systems Inc

Healthcare
-4.91K
- 19.11%
$93.76 - $105.52 $461K - $518K
20.8K $2.01M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2.27K
- 2.74%
$61.93 - $70.49 $141K - $160K
80.4K $5.28M
OXY
Occidental Petroleum Corp

Energy
-5.53K
- 4.65%
$45.36 - $55.91 $251K - $309K
113K $5.6M
NPO
Enpro Industries, Inc

Industrials
-3.55K
- 40.9%
$145.61 - $195.16 $517K - $693K
5.13K $885K
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.94K
- 2.74%
$9.24 - $13.94 $36.4K - $54.9K
140K $1.31M
INGR
Ingredion Inc

Consumer Defensive
-3.82K
- 12.27%
$132.76 - $154.86 $507K - $591K
27.3K $3.75M
ROCK
Gibraltar Industries, Inc.

Industrials
-5.22K
- 27.08%
$58.67 - $73.99 $306K - $386K
14.1K $827K
AZO
Autozone Inc

Consumer Cyclical
-256
- 4.41%
$2981.19 - $3370.27 $763K - $863K
5.55K $17.8M
WEC
Wec Energy Group, Inc.

Utilities
-3.81K
- 5.11%
$92.94 - $101.82 $354K - $388K
70.8K $6.66M
PII
Polaris Inc.

Consumer Cyclical
-521
- 2.74%
$56.74 - $83.06 $29.6K - $43.3K
18.5K $1.06M
CGNX
Cognex Corp

Technology
-2.52K
- 2.74%
$35.61 - $43.05 $89.7K - $108K
89.3K $3.2M
PPL
Ppl Corp

Utilities
-10.9K
- 4.25%
$31.47 - $35.0 $343K - $381K
245K $7.96M
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.86K
- 19.03%
$53.63 - $74.78 $260K - $363K
20.7K $1.12M
PRG
Prog Holdings, Inc.

Industrials
-8.02K
- 29.29%
$41.69 - $49.65 $334K - $398K
19.4K $817K
VOYA
Voya Financial, Inc.

Financial Services
-1.14K
- 2.74%
$65.93 - $83.9 $75.2K - $95.7K
40.5K $2.78M
ELS
Equity Lifestyle Properties Inc

Real Estate
-2.12K
- 2.74%
$66.06 - $72.51 $140K - $153K
75K $4.99M
OLN
Olin Corp

Basic Materials
-916
- 2.74%
$33.13 - $47.98 $30.3K - $43.9K
32.5K $1.1M
ENSG
Ensign Group, Inc

Healthcare
-2.15K
- 10.72%
$132.78 - $156.91 $285K - $337K
17.9K $2.37M
PJT
Pjt Partners Inc.

Financial Services
-4.78K
- 46.71%
$132.4 - $167.36 $633K - $800K
5.45K $860K
UFPT
Ufp Technologies Inc

Healthcare
-878
- 21.86%
$238.73 - $346.29 $210K - $304K
3.14K $767K
BKU
Bank United, Inc.

Financial Services
-15.1K
- 31.6%
$34.61 - $43.2 $521K - $651K
32.6K $1.24M
JLL
Jones Lang Lasalle Inc

Real Estate
-561
- 2.74%
$246.93 - $283.67 $139K - $159K
19.9K $5.03M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-4.12K
- 2.74%
$26.79 - $30.35 $110K - $125K
146K $3.97M
AQN
Algonquin Power & Utilities Corp.

Utilities
-8.13K
- 1.85%
$4.31 - $5.52 $35K - $44.9K
431K $1.92M
ELY
Callaway Golf CO

Consumer Cyclical
-25.3K
- 42.13%
N/A
34.8K $653K
BCO
Brinks CO

Industrials
-510
- 2.74%
$89.25 - $114.23 $45.5K - $58.3K
18.1K $1.68M
VAL
Valaris LTD

Energy
-1.02K
- 2.74%
$40.92 - $56.38 $41.7K - $57.4K
36.1K $1.6M
IAC
Iac/Inter Active Corp

Communication Services
-5.35K
- 23.97%
$41.75 - $55.1 $223K - $295K
17K $731K
NDSN
Nordson Corp

Industrials
-386
- 5.31%
$208.83 - $264.36 $80.6K - $102K
6.88K $1.44M
MANH
Manhattan Associates Inc

Technology
-691
- 2.74%
$263.36 - $309.78 $182K - $214K
24.5K $6.62M
OHI
Omega Healthcare Investors Inc

Real Estate
-3.29K
- 2.74%
$37.51 - $42.56 $123K - $140K
117K $4.42M
MNST
Monster Beverage Corp

Consumer Defensive
-10.3K
- 4.52%
$49.24 - $56.38 $509K - $583K
218K $11.5M
FCF
First Commonwealth Financial Corp

Financial Services
-25.7K
- 30.16%
$16.24 - $19.41 $417K - $499K
59.5K $1.01M
FRT
Federal Realty Investment Trust

Real Estate
-1.13K
- 1.04%
$109.55 - $117.53 $123K - $132K
108K $12.1M
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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