State Of Tennessee, Treasury Department Sells in Q3 2024

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-76.4K
- 2.67%
$395.15 - $467.56 $30.2M - $35.7M
2.79M $1.2B
NVDA
Nvidia Corp

Technology
-215K
- 2.26%
$98.91 - $134.91 $21.3M - $29M
9.29M $1.13B
GOOGL
Alphabet Inc.

Communication Services
-35.4K
- 1.58%
$148.65 - $191.18 $5.27M - $6.77M
2.21M $366M
GOOG
Alphabet Inc.

Communication Services
-56.6K
- 2.91%
$149.54 - $192.66 $8.46M - $10.9M
1.89M $316M
AMZN
Amazon Com Inc

Consumer Cyclical
-53.6K
- 1.51%
$161.02 - $200.0 $8.64M - $10.7M
3.49M $651M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-515K
- 3.23%
$47.78 - $56.88 $24.6M - $29.3M
15.4M $829M
EWY
Ishares Inc Msci South Korea E

ETFs
-213K
- 2.71%
$59.44 - $68.96 $12.7M - $14.7M
7.66M $490M
CVX
Chevron Corp

Energy
-143K
- 20.68%
$137.88 - $161.97 $19.7M - $23.2M
549K $80.9M
QCOM
Qualcomm Inc

Technology
-33.8K
- 7.95%
$156.12 - $209.64 $5.28M - $7.09M
392K $66.6M
MU
Micron Technology Inc

Technology
-39.5K
- 8.58%
$86.27 - $136.82 $3.41M - $5.4M
421K $43.6M
LLY
Eli Lilly & CO

Healthcare
-11K
- 3.54%
$772.14 - $960.02 $8.46M - $10.5M
299K $265M
MRK
Merck & Co., Inc.

Healthcare
-42.1K
- 4.16%
$111.15 - $128.97 $4.67M - $5.42M
970K $110M
AMAT
Applied Materials Inc

Technology
-12.7K
- 3.99%
$174.88 - $254.97 $2.22M - $3.24M
306K $61.9M
SNPS
Synopsys Inc

Technology
-15.5K
- 30.27%
$463.97 - $621.3 $7.19M - $9.63M
35.7K $18.1M
HUM
Humana Inc

Healthcare
-26.9K
- 44.29%
$310.25 - $404.52 $8.35M - $10.9M
33.9K $10.7M
HON
Honeywell International Inc

Industrials
-45.3K
- 15.8%
$196.73 - $220.21 $8.92M - $9.99M
242K $50M
BIIB
Biogen Inc.

Healthcare
-41.9K
- 68.42%
$189.07 - $236.8 $7.92M - $9.91M
19.3K $3.75M
SMCI
Super Micro Computer, Inc.

Technology
-5.5K
- 29.23%
$386.46 - $909.96 $2.13M - $5.01M
13.3K $5.55M
SCHW
Schwab Charles Corp

Financial Services
-70.7K
- 11.97%
$61.74 - $76.08 $4.36M - $5.38M
520K $33.7M
COP
Conocophillips

Energy
-46.6K
- 9.5%
$102.3 - $116.61 $4.77M - $5.43M
444K $46.7M
WFC
Wells Fargo & Company

Financial Services
-83.3K
- 5.99%
$51.58 - $60.97 $4.3M - $5.08M
1.31M $73.8M
DXCM
Dexcom Inc

Healthcare
-7.63K
- 4.3%
$64.0 - $116.06 $489K - $886K
170K $11.4M
NXPI
Nxp Semiconductors N.V.

Technology
-24.2K
- 25.21%
$225.14 - $290.78 $5.46M - $7.05M
71.9K $17.3M
ASML
Asml Holding Nv

Technology
-1.15K
- 2.93%
$749.82 - $1098.95 $862K - $1.26M
38.1K $31.8M
CDNS
Cadence Design Systems Inc

Technology
-15.9K
- 15.12%
$246.84 - $321.11 $3.92M - $5.1M
89.2K $24.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-86.7K
- 13.84%
$49.83 - $62.75 $4.32M - $5.44M
540K $31.1M
VLO
Valero Energy Corp

Energy
-37.5K
- 26.31%
$132.81 - $163.48 $4.97M - $6.12M
105K $14.2M
EW
Edwards Lifesciences Corp

Healthcare
-5.06K
- 1.77%
$59.7 - $93.78 $302K - $474K
280K $18.5M
PCAR
Paccar Inc

Industrials
-69.1K
- 41.87%
$91.64 - $109.98 $6.33M - $7.6M
96K $9.47M
MLM
Martin Marietta Materials Inc

Basic Materials
-13.5K
- 38.91%
$502.48 - $593.35 $6.76M - $7.99M
21.1K $11.4M
MPC
Marathon Petroleum Corp

Energy
-35.6K
- 26.16%
$158.61 - $180.75 $5.64M - $6.43M
100K $16.4M
PSX
Phillips 66

Energy
-40.6K
- 22.21%
$125.0 - $147.17 $5.07M - $5.97M
142K $18.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-25.9K
- 17.01%
$113.01 - $154.34 $2.93M - $4M
126K $16M
GD
General Dynamics Corp

Industrials
-27.5K
- 24.16%
$279.51 - $308.09 $7.7M - $8.49M
86.5K $26.1M
IDXX
Idexx Laboratories Inc

Healthcare
-14.4K
- 56.36%
$455.08 - $517.19 $6.55M - $7.44M
11.1K $5.63M
DVN
Devon Energy Corp

Energy
-106K
- 37.42%
$37.87 - $48.65 $4.01M - $5.16M
177K $6.93M
A
Agilent Technologies, Inc.

Healthcare
-57.9K
- 46.07%
$125.42 - $148.48 $7.27M - $8.6M
67.8K $10.1M
AOS
Smith A O Corp

Industrials
-77K
- 81.42%
$76.95 - $91.98 $5.92M - $7.08M
17.6K $1.58M
VMC
Vulcan Materials CO

Basic Materials
-24.3K
- 54.96%
$231.83 - $274.51 $5.64M - $6.68M
19.9K $4.99M
SRLN
Ssga Active Trust

ETFs
-139K
- 3.51%
$40.93 - $41.85 $5.67M - $5.8M
3.81M $159M
PFG
Principal Financial Group Inc

Financial Services
-80.1K
- 55.48%
$72.94 - $87.46 $5.84M - $7M
64.3K $5.52M
TROW
Price T Rowe Group Inc

Financial Services
-45.4K
- 39.4%
$101.71 - $120.75 $4.62M - $5.48M
69.8K $7.6M
DTE
Dte Energy CO

Utilities
-59.4K
- 52.59%
$108.67 - $128.41 $6.45M - $7.62M
53.5K $6.87M
BAC
Bank Of America Corp

Financial Services
-136K
- 5.09%
$36.65 - $44.13 $4.98M - $6M
2.53M $101M
ICLR
Icon PLC

Healthcare
-4.74K
- 2.92%
$280.48 - $346.2 $1.33M - $1.64M
157K $45.2M
PPG
Ppg Industries Inc

Basic Materials
-47.6K
- 38.11%
$118.32 - $134.55 $5.64M - $6.41M
77.4K $10.2M
CNQ
Canadian Natural Resources LTD

Energy
-32.9K
- 1.79%
$31.97 - $37.41 $1.05M - $1.23M
1.8M $59.9M
LOGI
Logitech International S.A.

Technology
-51.7K
- 58.01%
$83.7 - $96.51 $4.33M - $4.99M
37.4K $3.36M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-8.03K
- 39.03%
$402.52 - $505.35 $3.23M - $4.06M
12.5K $5.4M
Activity Summary
Buys All Purchases 543 New Holdings 64 Increased Positions 479 Sells All Sells 995 Reductions 995 Sold out 0 Options Calls 0 Puts 0
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