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
ROL
Rollins Inc

Consumer Cyclical
-1.4K
- 3.58%
$45.93 - $51.4 $64.3K - $71.9K
37.6K $1.9M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-757
- 3.23%
$34.24 - $41.13 $25.9K - $31.1K
22.7K $919K
LKFN
Lakeland Financial Corp

Financial Services
-400
- 5.77%
$57.94 - $71.18 $23.2K - $28.5K
6.53K $425K
Ge Vernova Inc Com
-15.9K
- 13.26%
N/A
104K $0
Ncr Atleos Corporation Com Shs
-1.1K
- 3.24%
N/A
32.9K $0
PETS
Petmed Express Inc

Healthcare
-7
- 5.43%
$2.94 - $4.04 $20.6 - $28.3
122 $0
Canadian Pacific Kansas City Com
-142K
- 12.92%
N/A
960K $0
Armour Residential Reit Inc Com Shs
-1.21K
- 5.25%
N/A
21.8K $0
Core Laboratories Inc Com
-733
- 5.78%
N/A
11.9K $0
Corpay Inc Com Shs
-7.8K
- 27.47%
N/A
20.6K $0
Nano Nuclear Energy Inc Com
-6.4K
- 26.76%
N/A
17.5K $0
Vestis Corporation Com Shs
-2.04K
- 3.65%
N/A
53.9K $0
Veralto Corp Com Shs
-15K
- 8.93%
N/A
152K $0
STEL
Stellar Bancorp Inc
-709
- 3.24%
N/A
21.2K $0
Solventum Corp Com Shs
-680
- 1.63%
N/A
41K $0
Forrester Resh Inc Com
-178
- 5.79%
N/A
2.9K $0
INGN
Inogen Inc

Healthcare
-10
- 5.56%
$7.67 - $12.98 $76.7 - $130
170 $1K
Ge Healthcare Technologies I Common Stock
-30.5K
- 19.1%
N/A
129K $0
Phinia Inc Common Stock
-9.52K
- 29.65%
N/A
22.6K $0
Two Hbrs Invt Corp Com
-2.38K
- 4.91%
N/A
46K $0
Wk Kellogg CO Com Shs
-4.49K
- 14.19%
N/A
27.1K $0
Tko Group Holdings Inc Cl A
-1K
- 3.58%
N/A
26.9K $0
Thomson Reuters Corp Com
-52.5K
- 40.46%
N/A
77.3K $0
Annaly Capital Management In Com New
-105K
- 33.15%
N/A
211K $0
Labcorp Holdings Inc Com Shs
-30.1K
- 71.48%
N/A
12K $0
Fortuna Mng Corp Com New
-89.2K
- 64.88%
N/A
48.3K $0
Knife River Corp Common Stock
-7.23K
- 18.3%
N/A
32.3K $0
Bgc Group Inc Cl A
-6.12K
- 3.16%
N/A
187K $0
Fortrea Hldgs Inc Common Stock
-7.03K
- 15.85%
N/A
37.3K $0
Safehold Inc Com
-989
- 4.75%
N/A
19.8K $0
Kenvue Inc Com
-152K
- 14.88%
N/A
872K $0
Grail Inc Com
-6.77K
- 66.33%
N/A
3.44K $0
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-1.17K
- 5.78%
$4.39 - $4.64 $5.12K - $5.41K
19K $88K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.99K
- 5.78%
$5.34 - $6.75 $10.6K - $13.5K
32.5K $189K
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-1.48K
- 0.69%
N/A
213K $0
New York Mtg Tr Inc Com
-2.16K
- 4.82%
N/A
42.6K $0
NWBI
Northwest Bancshares, Inc.

Financial Services
-10.3K
- 13.67%
$11.24 - $14.26 $116K - $147K
65.1K $870K
Linde PLC Shs
-33.1K
- 9.32%
N/A
322K $0
Gran Tierra Energy Inc Com
-11K
- 35.34%
N/A
20.1K $0
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-10
- 5.81%
$5.14 - $8.71 $51.4 - $87.1
162 $1K
EZPW
Ezcorp Inc

Financial Services
-848
- 5.78%
$9.71 - $12.22 $8.23K - $10.4K
13.8K $154K
FF
Future Fuel Corp.

Basic Materials
-66
- 5.74%
$4.71 - $6.32 $311 - $417
1.08K $6K
OII
Oceaneering International Inc

Energy
-1.58K
- 4.8%
$22.41 - $30.02 $35.3K - $47.3K
31.3K $778K
VRRM
Verra Mobility Corp

Industrials
-1.96K
- 2.17%
$26.13 - $30.84 $51.2K - $60.4K
88.4K $2.46M
CRK
Comstock Resources Inc

Energy
-1.44K
- 5.78%
$8.14 - $11.5 $11.7K - $16.6K
23.5K $261K
HSTM
Healthstream Inc

Healthcare
-382
- 2.74%
$27.19 - $30.84 $10.4K - $11.8K
13.6K $391K
FWRD
Forward Air Corp

Industrials
-3.93K
- 45.3%
$18.65 - $37.23 $73.2K - $146K
4.74K $167K
ASTE
Astec Industries Inc

Industrials
-359
- 5.78%
$28.71 - $35.24 $10.3K - $12.7K
5.85K $186K
SAH
Sonic Automotive Inc

Consumer Cyclical
-235
- 5.77%
$51.32 - $63.04 $12.1K - $14.8K
3.84K $224K
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email