State Of Tennessee, Treasury Department Sells in Q4 2024

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACIW
Aci Worldwide, Inc.

Technology
-1.12K
- 2.66%
$48.81 - $59.2 $54.5K - $66.1K
40.9K $2.12M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-338
- 3.81%
$26.49 - $49.16 $8.95K - $16.6K
8.53K $315K
RCUS
Arcus Biosciences, Inc.

Healthcare
-238
- 0.95%
$14.28 - $18.44 $3.4K - $4.39K
24.8K $368K
CHCO
City Holding CO

Financial Services
-160
- 4.18%
$113.37 - $134.35 $18.1K - $21.5K
3.67K $434K
NI
Nisource Inc.

Utilities
-14.5K
- 5.93%
$33.74 - $38.25 $490K - $555K
230K $8.46M
SSB
South State Corp

Financial Services
-869
- 2.74%
$94.05 - $111.93 $81.7K - $97.3K
30.8K $3.06M
INT
World Fuel Services Corp

Energy
-669
- 4.2%
N/A
15.3K $335K
BWXT
Bwx Technologies, Inc.

Industrials
-917
- 2.74%
$111.39 - $133.28 $102K - $122K
32.5K $3.62M
DEI
Douglas Emmett Inc

Real Estate
-4.85K
- 6.12%
$17.33 - $20.32 $84.1K - $98.6K
74.3K $1.38M
PRK
Park National Corp

Financial Services
-156
- 4.19%
$160.0 - $206.49 $25K - $32.2K
3.57K $612K
SR
Spire Inc

Utilities
-279
- 2.74%
$62.24 - $73.38 $17.4K - $20.5K
9.9K $671K
STRA
Strategic Education, Inc.

Consumer Defensive
-235
- 2.26%
$85.85 - $101.62 $20.2K - $23.9K
10.2K $949K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.78K
- 3.55%
$32.63 - $37.1 $58K - $66K
48.3K $1.65M
LPI
Laredo Petroleum, Inc.

Energy
-269
- 4.2%
N/A
6.14K $298K
MGEE
Mge Energy Inc

Utilities
-384
- 4.19%
$88.55 - $108.16 $34K - $41.5K
8.77K $824K
ZBRA
Zebra Technologies Corp

Technology
-877
- 4.27%
$360.09 - $411.94 $316K - $361K
19.7K $7.6M
VTOL
Bristow Group Inc.

Energy
-254
- 4.19%
$32.54 - $38.29 $8.27K - $9.73K
5.81K $199K
MATW
Matthews International Corp

Industrials
-2.91K
- 18.79%
$21.36 - $31.54 $62.1K - $91.6K
12.6K $347K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.17K
- 3.79%
$11.85 - $14.94 $25.7K - $32.3K
54.9K $744K
SAFT
Safety Insurance Group Inc

Financial Services
-159
- 4.19%
$78.13 - $88.3 $12.4K - $14K
3.64K $299K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.98K
- 5.32%
$8.24 - $11.07 $41.1K - $55.2K
88.7K $828K
ENOV
Enovis Corp

Industrials
-837
- 2.74%
$38.5 - $49.33 $32.2K - $41.3K
29.7K $1.3M
AMSF
Amerisafe Inc

Financial Services
-207
- 4.2%
N/A
4.73K $207K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-3.88K
- 3.84%
$14.68 - $16.32 $56.9K - $63.3K
97K $1.49M
ECPG
Encore Capital Group Inc

Financial Services
-252
- 4.18%
$43.97 - $50.01 $11.1K - $12.6K
5.77K $275K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-90
- 0.1%
$46.28 - $50.23 $4.17K - $4.52K
86.5K $4.07M
TMST
Timken Steel Corp

Basic Materials
-428
- 4.2%
N/A
9.77K $210K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.16K
- 2.29%
$6.06 - $7.14 $7K - $8.25K
49.3K $337K
WRLD
World Acceptance Corp

Financial Services
-35
- 4.11%
$108.04 - $126.46 $3.78K - $4.43K
817 $91K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-237
- 4.19%
$28.62 - $34.06 $6.78K - $8.07K
5.41K $171K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-2.12K
- 2.74%
$8.01 - $11.0 $17K - $23.3K
75.2K $676K
RGR
Sturm Ruger & CO Inc

Industrials
-190
- 4.18%
N/A
4.36K $180K
DLB
Dolby Laboratories, Inc.

Industrials
-343
- 2.74%
$70.91 - $81.98 $24.3K - $28.1K
12.2K $950K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.2K
- 4.2%
N/A
27.5K $149K
CRSR
Corsair Gaming, Inc.

Technology
-433
- 4.19%
$6.27 - $8.05 $2.71K - $3.49K
9.9K $65K
HSC
Harsco Corp

Industrials
-859
- 4.2%
N/A
19.6K $141K
WSR
Whitestone Reit

Real Estate
-1.49K
- 6.75%
$13.24 - $15.22 $19.7K - $22.6K
20.5K $291K
BDN
Brandywine Realty Trust

Real Estate
-3.06K
- 3.79%
$5.07 - $6.53 $15.5K - $20K
77.7K $434K
ROIV
Roivant Sciences Ltd.

Healthcare
-3.7K
- 2.74%
$11.16 - $12.71 $41.3K - $47.1K
131K $1.55M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-654
- 4.19%
$49.77 - $64.58 $32.5K - $42.2K
14.9K $818K
SNDR
Schneider National, Inc.

Industrials
-398
- 4.2%
$26.97 - $33.61 $10.7K - $13.4K
9.08K $265K
OOMA
Ooma Inc

Communication Services
-4.77K
- 20.27%
$11.04 - $16.04 $52.6K - $76.5K
18.8K $263K
CABO
Cable One, Inc.

Communication Services
-50
- 4.19%
$316.06 - $425.99 $15.8K - $21.3K
1.14K $413K
EVTC
Evertec, Inc.

Technology
-704
- 2.1%
$32.22 - $36.8 $22.7K - $25.9K
32.8K $1.13M
UVV
Universal Corp

Consumer Defensive
-265
- 4.19%
$49.67 - $57.99 $13.2K - $15.4K
6.06K $332K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-11.6K
- 38.19%
$24.08 - $48.71 $279K - $565K
18.8K $777K
BLFS
Biolife Solutions Inc

Healthcare
-369
- 4.19%
$20.47 - $27.47 $7.55K - $10.1K
8.44K $219K
HCSG
Healthcare Services Group Inc

Healthcare
-790
- 4.19%
$9.71 - $12.9 $7.67K - $10.2K
18K $209K
SDGR
Schrodinger, Inc.

Healthcare
-575
- 4.19%
$16.98 - $22.57 $9.76K - $13K
13.1K $253K
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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