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
LPI
Laredo Petroleum, Inc.

Energy
-393
- 5.78%
N/A
6.41K $311K
DRH
Diamond Rock Hospitality CO

Real Estate
-5.12K
- 4.94%
$7.76 - $9.1 $39.7K - $46.6K
98.5K $857K
AHCO
Adapt Health Corp.

Healthcare
-6.38K
- 14.18%
$8.66 - $11.53 $55.3K - $73.6K
38.6K $433K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-3.14K
- 4.98%
$4.4 - $6.01 $13.8K - $18.9K
59.9K $286K
CVBF
Cvb Financial Corp

Financial Services
-2.08K
- 5.78%
$16.43 - $20.04 $34.1K - $41.6K
33.8K $603K
CCRN
Cross Country Healthcare Inc

Healthcare
-560
- 2.67%
$12.93 - $18.24 $7.24K - $10.2K
20.4K $274K
NVEE
Nv5 Global, Inc.

Industrials
-197
- 3.03%
$89.07 - $103.63 $17.5K - $20.4K
6.31K $589K
RCUS
Arcus Biosciences, Inc.

Healthcare
-1.1K
- 4.22%
$13.69 - $18.01 $15.1K - $19.8K
25K $382K
NAVI
Navient Corp

Financial Services
-2.46K
- 10.46%
$14.08 - $16.93 $34.6K - $41.6K
21.1K $328K
WABC
Westamerica Bancorporation

Financial Services
-425
- 5.78%
$47.62 - $57.4 $20.2K - $24.4K
6.93K $342K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-868
- 5.78%
$14.38 - $19.09 $12.5K - $16.6K
14.1K $240K
HTH
Hilltop Holdings Inc.

Financial Services
-724
- 5.78%
$30.03 - $34.81 $21.7K - $25.2K
11.8K $378K
EVTC
Evertec, Inc.

Technology
-1.03K
- 2.98%
$29.61 - $35.08 $30.5K - $36.1K
33.5K $1.14M
AMSF
Amerisafe Inc

Financial Services
-303
- 5.79%
$43.82 - $43.82 $13.3K - $13.3K
4.93K $216K
RGR
Sturm Ruger & CO Inc

Industrials
-279
- 5.78%
$41.42 - $41.42 $11.6K - $11.6K
4.55K $188K
TMST
Timken Steel Corp

Basic Materials
-626
- 5.78%
N/A
10.2K $219K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-16.9K
- 17.9%
$15.15 - $19.2 $256K - $324K
77.4K $1.44M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-322
- 0.96%
$10.8 - $12.31 $3.48K - $3.96K
33.1K $358K
CWENA
Clearway Energy Inc Cl A
-358
- 2.56%
N/A
13.7K $471K
KELYA
Kelly Services Inc

Industrials
-546
- 5.78%
$19.37 - $23.53 $10.6K - $12.8K
8.91K $190K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-913
- 5.78%
$36.41 - $40.8 $33.2K - $37.3K
14.9K $583K
UFCS
United Fire Group Inc

Financial Services
-342
- 5.77%
$18.47 - $22.48 $6.32K - $7.69K
5.58K $116K
WRLD
World Acceptance Corp

Financial Services
-52
- 5.75%
$104.7 - $146.07 $5.44K - $7.6K
852 $100K
CENT
Central Garden & Pet CO

Consumer Defensive
-154
- 5.79%
$36.45 - $40.59 $5.61K - $6.25K
2.51K $91K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.76K
- 5.78%
N/A
28.7K $156K
WSR
Whitestone Reit

Real Estate
-1.09K
- 4.7%
$12.84 - $14.31 $13.9K - $15.5K
22K $297K
HTLD
Heartland Express Inc

Industrials
-736
- 5.78%
$11.61 - $13.29 $8.54K - $9.78K
12K $147K
HAYN
Haynes International Inc

Industrials
-197
- 5.78%
$58.5 - $60.36 $11.5K - $11.9K
3.21K $190K
IIIN
Insteel Industries Inc

Industrials
-308
- 5.79%
$29.57 - $34.71 $9.11K - $10.7K
5.02K $155K
HSC
Harsco Corp

Industrials
-1.26K
- 5.78%
N/A
20.5K $147K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.07K
- 5.17%
$12.28 - $14.02 $25.4K - $29K
38K $495K
REX
Rex American Resources Corp

Basic Materials
-237
- 5.77%
$42.16 - $50.81 $9.99K - $12K
3.87K $179K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-2.13K
- 4.97%
$13.16 - $14.89 $28K - $31.7K
40.8K $581K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-347
- 5.79%
$27.67 - $33.43 $9.6K - $11.6K
5.65K $179K
CSR
Centerspace

Real Estate
-405
- 5.44%
$67.04 - $75.5 $27.2K - $30.6K
7.04K $496K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-297
- 5.78%
$27.88 - $33.16 $8.28K - $9.85K
4.84K $150K
ROCK
Gibraltar Industries, Inc.

Industrials
-489
- 2.47%
$62.82 - $80.87 $30.7K - $39.5K
19.3K $1.35M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.03K
- 17.92%
$26.23 - $34.36 $53.3K - $69.8K
9.3K $308K
NPK
National Presto Industries Inc

Industrials
-80
- 5.76%
$70.4 - $78.43 $5.63K - $6.27K
1.31K $98K
AORT
Artivion, Inc.

Healthcare
-637
- 5.78%
$24.33 - $28.46 $15.5K - $18.1K
10.4K $276K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.52K
- 2.44%
$13.7 - $15.35 $34.6K - $38.7K
101K $1.5M
VTOL
Bristow Group Inc.

Energy
-372
- 5.78%
$32.71 - $39.81 $12.2K - $14.8K
6.06K $210K
VBTX
Veritex Holdings, Inc.

Financial Services
-6.45K
- 20.4%
$20.28 - $26.48 $131K - $171K
25.2K $662K
LUV
Southwest Airlines CO

Industrials
-2.94K
- 3.58%
$23.7 - $29.93 $69.6K - $87.9K
79K $2.34M
MTRN
Materion Corp

Basic Materials
-324
- 3.66%
$101.87 - $120.55 $33K - $39.1K
8.53K $954K
SPSC
Sps Commerce Inc

Technology
-568
- 3.11%
$185.76 - $215.42 $106K - $122K
17.7K $3.44M
RE
Everest Re Group LTD

Financial Services
-8
- 0.04%
N/A
19.8K $7.33M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-41
- 5.72%
$0.99 - $1.8 $40.6 - $73.8
676 $0
HCSG
Healthcare Services Group Inc

Healthcare
-1.16K
- 5.78%
$10.38 - $11.87 $12K - $13.7K
18.8K $210K
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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