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
MUR
Murphy Oil Corp

Energy
-5.55K
- 6.79%
$28.14 - $36.09 $156K - $200K
76.2K $2.31M
UMBF
Umb Financial Corp

Financial Services
-5.65K
- 24.04%
$101.15 - $127.6 $571K - $721K
17.9K $2.02M
HP
Helmerich & Payne, Inc.

Energy
-16K
- 39.86%
$30.3 - $36.81 $485K - $589K
24.1K $772K
HII
Huntington Ingalls Industries, Inc.

Industrials
-278
- 5.29%
$184.96 - $264.65 $51.4K - $73.6K
4.98K $940K
BLKB
Blackbaud Inc

Technology
-3.27K
- 17.09%
$73.8 - $87.47 $241K - $286K
15.9K $1.17M
AOS
Smith A O Corp

Industrials
-933
- 5.31%
$68.02 - $88.94 $63.5K - $83K
16.6K $1.13M
LAMR
Lamar Advertising CO

Real Estate
-793
- 2.74%
$121.37 - $138.11 $96.2K - $110K
28.1K $3.42M
CHE
Chemed Corp

Healthcare
-140
- 2.74%
$517.44 - $613.19 $72.4K - $85.8K
4.96K $2.63M
VSH
Vishay Intertechnology Inc

Technology
-17.7K
- 26.18%
$15.17 - $19.41 $269K - $344K
50K $846K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.29K
- 2.74%
$29.69 - $38.02 $38.3K - $49K
45.7K $1.38M
SLVM
Sylvamo Corp

Basic Materials
-3.52K
- 15.7%
$78.56 - $95.69 $277K - $337K
18.9K $1.49M
BTU
Peabody Energy Corp

Energy
-3.08K
- 4.78%
$19.81 - $29.8 $61.1K - $91.9K
61.4K $1.29M
TTC
Toro CO

Industrials
-2.39K
- 6.85%
$80.1 - $88.44 $192K - $212K
32.5K $2.61M
FBK
Fb Financial Corp

Financial Services
-10.5K
- 38.94%
$44.94 - $57.73 $474K - $609K
16.5K $851K
ITT
Itt Inc.

Industrials
-1.07K
- 2.74%
$140.12 - $159.62 $150K - $171K
38.1K $5.44M
WSO
Watsco Inc

Industrials
-364
- 2.74%
$466.57 - $568.78 $170K - $207K
12.9K $6.13M
TNC
Tennant CO

Industrials
-3.56K
- 43.7%
$80.27 - $94.44 $286K - $336K
4.59K $373K
TKR
Timken CO

Industrials
-755
- 2.74%
$70.76 - $87.24 $53.4K - $65.9K
26.8K $1.91M
DCI
Donaldson CO Inc

Industrials
-1.37K
- 2.74%
$67.28 - $78.27 $92.2K - $107K
48.6K $3.27M
ASGN
Asgn Inc

Technology
-2.49K
- 12.47%
$83.2 - $100.79 $208K - $251K
17.5K $1.46M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.89K
- 5.7%
$99.11 - $112.25 $386K - $437K
64.4K $6.74M
SEDG
Solaredge Technologies, Inc.

Technology
-12K
- 46.32%
$10.47 - $22.02 $125K - $264K
13.9K $188K
GWW
W.W. Grainger, Inc.

Industrials
-530
- 5.12%
$1023.06 - $1220.93 $542K - $647K
9.82K $10.3M
IRDM
Iridium Communications Inc.

Communication Services
-11.2K
- 20.87%
$27.32 - $33.54 $306K - $376K
42.4K $1.23M
RRX
Regal Rexnord Corp

Industrials
-732
- 2.74%
$153.56 - $182.22 $112K - $133K
26K $4.03M
CHX
Champion X Corp

Energy
-2.94K
- 2.74%
$25.79 - $32.51 $75.9K - $95.6K
104K $2.83M
LEA
Lear Corp

Consumer Cyclical
-636
- 2.74%
$92.95 - $108.96 $59.1K - $69.3K
22.6K $2.14M
NEOG
Neogen Corp

Healthcare
-2.15K
- 2.74%
$11.64 - $16.4 $25K - $35.3K
76.3K $925K
ALB
Albemarle Corp

Basic Materials
-1.29K
- 3.95%
$86.08 - $111.3 $111K - $144K
31.4K $2.7M
CMC
Commercial Metals CO

Basic Materials
-1.6K
- 2.74%
$49.22 - $63.32 $78.6K - $101K
56.6K $2.81M
LEG
Leggett & Platt Inc

Consumer Cyclical
-20.6K
- 42.98%
$9.5 - $13.67 $196K - $281K
27.3K $262K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.85K
- 2.74%
$25.66 - $34.91 $47.6K - $64.7K
65.7K $1.73M
OC
Owens Corning

Industrials
-989
- 2.74%
$169.41 - $210.81 $168K - $208K
35.1K $5.97M
LXP
Lxp Industrial Trust

Real Estate
-14.6K
- 10.5%
$8.12 - $9.89 $118K - $144K
124K $1.01M
KFY
Korn Ferry

Industrials
-2.81K
- 11.18%
$66.56 - $79.4 $187K - $223K
22.3K $1.5M
RGLD
Royal Gold Inc

Basic Materials
-870
- 2.74%
$131.05 - $154.26 $114K - $134K
30.8K $4.06M
SANM
Sanmina Corp

Technology
-7.31K
- 30.58%
$65.07 - $83.88 $476K - $613K
16.6K $1.26M
BOX
Box Inc

Technology
-9.3K
- 12.23%
$31.6 - $35.65 $294K - $331K
66.7K $2.11M
DAR
Darling Ingredients Inc.

Consumer Defensive
-2.37K
- 2.74%
$33.0 - $43.05 $78.3K - $102K
84.1K $2.83M
FDX
Fedex Corp

Industrials
-3.96K
- 4.12%
$260.5 - $305.15 $1.03M - $1.21M
92K $25.9M
AAON
Aaon, Inc.

Industrials
-6.52K
- 16.68%
$106.25 - $140.75 $693K - $917K
32.6K $3.83M
SPXC
Spx Corp

Industrials
-486
- 2.22%
$143.2 - $181.56 $69.6K - $88.2K
21.4K $3.12M
CLH
Clean Harbors Inc

Industrials
-576
- 2.74%
$228.61 - $263.39 $132K - $152K
20.4K $4.7M
AMN
Amn Healthcare Services Inc

Healthcare
-2.75K
- 16.5%
$22.94 - $42.42 $63K - $116K
13.9K $332K
MKTX
Marketaxess Holdings Inc

Financial Services
-387
- 4.09%
$225.3 - $293.66 $87.2K - $114K
9.09K $2.05M
FBP
First Bancorp

Financial Services
-7.52K
- 8.37%
$18.31 - $22.2 $138K - $167K
82.4K $1.53M
TDW
Tidewater Inc

Energy
-549
- 2.74%
$47.0 - $73.31 $25.8K - $40.2K
19.5K $1.07M
BWA
Borgwarner Inc

Consumer Cyclical
-3.06K
- 5.1%
$31.48 - $35.49 $96.4K - $109K
57K $1.81M
AVA
Avista Corp

Utilities
-8.23K
- 27.08%
$35.46 - $39.23 $292K - $323K
22.2K $811K
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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