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
FELE
Franklin Electric CO Inc

Industrials
-612
- 2.62%
$93.65 - $106.62 $57.3K - $65.3K
22.7K $2.38M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-889
- 2.43%
$47.78 - $62.75 $42.5K - $55.8K
35.8K $2.09M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.81K
- 2.75%
$136.06 - $155.24 $518K - $591K
134K $20.2M
PRGS
Progress Software Corp

Technology
-683
- 4.74%
$53.37 - $67.37 $36.5K - $46K
13.7K $924K
EXEL
Exelixis, Inc.

Healthcare
-7.77K
- 7.81%
$21.96 - $27.6 $171K - $214K
91.7K $2.38M
ADUS
Addus Home Care Corp

Healthcare
-255
- 2.39%
$116.16 - $133.58 $29.6K - $34.1K
10.4K $1.38M
MTD
Mettler Toledo International Inc

Healthcare
-108
- 3.6%
$1308.0 - $1521.03 $141K - $164K
2.89K $4.34M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.85K
- 4.3%
$24.44 - $30.62 $45.1K - $56.6K
41.1K $1.21M
KFY
Korn Ferry

Industrials
-831
- 3.2%
$64.17 - $75.61 $53.3K - $62.8K
25.1K $1.89M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.07K
- 14.31%
$15.95 - $27.01 $80.9K - $137K
30.4K $780K
RSG
Republic Services, Inc.

Industrials
-1.02K
- 1.83%
$189.34 - $208.21 $194K - $213K
54.9K $11M
BTU
Peabody Energy Corp

Energy
-5.66K
- 8.07%
$20.56 - $26.53 $116K - $150K
64.5K $1.71M
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.81K
- 4.53%
$12.29 - $15.98 $34.5K - $44.8K
59.1K $929K
OPCH
Option Care Health, Inc.

Healthcare
-4.04K
- 5.04%
$26.73 - $32.74 $108K - $132K
76K $2.38M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-2.22K
- 8.66%
$30.0 - $39.95 $66.6K - $88.7K
23.4K $936K
SABR
Sabre Corp

Consumer Cyclical
-6.13K
- 3.29%
$2.57 - $3.72 $15.8K - $22.8K
180K $660K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.89K
- 3.05%
$18.88 - $22.7 $54.6K - $65.6K
91.8K $2.06M
UCBI
United Community Banks Inc

Financial Services
-1.81K
- 3.14%
$24.56 - $31.51 $44.5K - $57.1K
55.9K $1.64M
SFBS
Servis First Bancshares, Inc.

Financial Services
-772
- 5.78%
$60.39 - $86.36 $46.6K - $66.7K
12.6K $1.01M
WTFC
Wintrust Financial Corp

Financial Services
-1.09K
- 3.7%
$96.43 - $111.89 $105K - $122K
28.4K $3.08M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-675
- 5.78%
$54.78 - $76.51 $37K - $51.6K
11K $835K
GSHD
Goosehead Insurance, Inc.

Financial Services
-383
- 5.78%
$55.77 - $90.46 $21.4K - $34.6K
6.24K $558K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-2.2K
- 4.34%
$15.19 - $21.35 $33.4K - $46.9K
48.4K $962K
NSA
National Storage Affiliates Trust

Real Estate
-564
- 1.89%
$39.73 - $49.13 $22.4K - $27.7K
29.3K $1.41M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.81K
- 4.86%
$32.1 - $38.93 $90.2K - $109K
55K $2.07M
MAA
Mid America Apartment Communities Inc.

Real Estate
-20.6K
- 9.7%
$138.8 - $166.65 $2.86M - $3.43M
192K $30.5M
PNW
Pinnacle West Capital Corp

Utilities
-768
- 3.6%
$75.52 - $91.31 $58K - $70.1K
20.5K $1.82M
BCPC
Balchem Corp

Basic Materials
-506
- 3.93%
$154.1 - $181.56 $78K - $91.9K
12.4K $2.18M
PAYO
Payoneer Global Inc.

Technology
-6K
- 4.93%
$5.21 - $7.66 $31.3K - $46K
116K $870K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.69K
- 3.19%
$28.7 - $35.25 $48.6K - $59.7K
51.5K $1.77M
MAC
Macerich CO

Real Estate
-5.41K
- 5.08%
$14.34 - $18.25 $77.5K - $98.6K
101K $1.84M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-290
- 11.5%
$1066.32 - $1355.99 $309K - $393K
2.23K $2.94M
RDN
Radian Group Inc

Financial Services
-845
- 1.3%
$31.05 - $37.16 $26.2K - $31.4K
64K $2.22M
JBL
Jabil Inc

Technology
-2.84K
- 5.76%
$97.55 - $126.65 $277K - $359K
46.4K $5.56M
BWA
Borgwarner Inc

Consumer Cyclical
-1.17K
- 1.9%
$31.19 - $36.75 $36.3K - $42.8K
60.1K $2.18M
HBI
Hanesbrands Inc.

Consumer Cyclical
-28.8K
- 16.69%
$4.66 - $7.36 $134K - $212K
144K $1.06M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.17K
- 1.8%
$36.29 - $47.94 $42.3K - $55.9K
63.5K $2.98M
BRC
Brady Corp

Industrials
-728
- 2.82%
$64.54 - $76.61 $47K - $55.8K
25.1K $1.92M
AKR
Acadia Realty Trust

Real Estate
-2.24K
- 4.6%
$18.07 - $23.48 $40.4K - $52.5K
46.3K $1.09M
ENVA
Enova International, Inc.

Financial Services
-4.28K
- 15.9%
$61.16 - $86.47 $262K - $370K
22.6K $1.9M
PB
Prosperity Bancshares Inc

Financial Services
-3.58K
- 8.14%
$59.22 - $74.29 $212K - $266K
40.4K $2.91M
EWBC
East West Bancorp Inc

Financial Services
-4.4K
- 7.09%
$70.41 - $88.25 $310K - $388K
57.6K $4.77M
OUT
Outfront Media Inc.

Real Estate
-3.44K
- 4.81%
$13.91 - $18.77 $47.8K - $64.5K
68K $1.25M
MTCH
Match Group, Inc.

Communication Services
-1.36K
- 3.58%
$29.34 - $38.14 $39.8K - $51.7K
36.5K $1.38M
AWI
Armstrong World Industries Inc

Industrials
-1.22K
- 5.6%
$111.43 - $132.72 $136K - $162K
20.6K $2.71M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-2.27K
- 4.34%
$26.09 - $33.19 $59.3K - $75.4K
50.1K $1.66M
VIAV
Viavi Solutions Inc.

Technology
-3.47K
- 2.67%
$6.97 - $9.02 $24.2K - $31.3K
127K $1.14M
ACA
Arcosa, Inc.

Industrials
-129
- 0.56%
$76.27 - $95.27 $9.84K - $12.3K
23K $2.18M
PATK
Patrick Industries Inc

Consumer Cyclical
-799
- 7.38%
$105.01 - $146.96 $83.9K - $117K
10K $1.43M
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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