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
UNP
Union Pacific Corp

Industrials
-6.79K
- 2.73%
$221.78 - $256.09 $1.51M - $1.74M
242K $59.6M
FTNT
Fortinet, Inc.

Technology
-10.8K
- 4.29%
$55.39 - $77.55 $596K - $835K
240K $18.6M
MSI
Motorola Solutions, Inc.

Technology
-1.71K
- 2.51%
$385.65 - $450.49 $658K - $769K
66.2K $29.8M
PH
Parker Hannifin Corp

Industrials
-8.45K
- 11.94%
$501.01 - $635.92 $4.23M - $5.37M
62.3K $39.3M
NEM
Newmont Corp

Basic Materials
-8.46K
- 2.38%
$41.65 - $55.85 $352K - $472K
348K $18.6M
EWC
Ishares Msci Canada ETF

ETFs
-52.9K
- 3.92%
$36.52 - $41.67 $1.93M - $2.2M
1.3M $53.8M
PGR
Progressive Corp

Financial Services
-29.9K
- 12.03%
$209.46 - $259.24 $6.27M - $7.76M
219K $55.5M
NFLX
Netflix Inc

Communication Services
-1.93K
- 1.11%
$598.55 - $722.26 $1.15M - $1.39M
172K $122M
AEM
Agnico Eagle Mines LTD

Basic Materials
-16.7K
- 4.17%
$65.04 - $84.24 $1.09M - $1.41M
384K $30.9M
ADP
Automatic Data Processing Inc

Industrials
-5.17K
- 3.06%
$233.44 - $279.45 $1.21M - $1.45M
164K $45.4M
DHR
Danaher Corp

Healthcare
-7.83K
- 2.91%
$239.25 - $280.76 $1.87M - $2.2M
261K $72.5M
TRP
Tc Energy Corp

Energy
-7.01K
- 1.17%
$37.48 - $47.9 $263K - $336K
594K $28.2M
CRM
Salesforce, Inc.

Technology
-4.19K
- 1.05%
$238.42 - $276.53 $998K - $1.16M
395K $108M
TMUS
T Mobile Us, Inc.

Communication Services
-2.43K
- 1.16%
$175.14 - $206.36 $425K - $501K
207K $42.7M
T
At&T Inc.

Communication Services
-85.1K
- 3.04%
$18.21 - $22.28 $1.55M - $1.9M
2.71M $59.7M
BMY
Bristol Myers Squibb CO

Healthcare
-23.9K
- 3.22%
$39.66 - $51.75 $947K - $1.24M
719K $37.2M
RTX
Raytheon Technologies Corp

Industrials
-44.5K
- 7.66%
$99.55 - $123.34 $4.43M - $5.49M
537K $65.1M
TD
Toronto Dominion Bank

Financial Services
-20.7K
- 2.03%
$54.54 - $64.56 $1.13M - $1.33M
998K $63.1M
NOW
Service Now, Inc.

Technology
-2.81K
- 3.1%
$730.87 - $937.36 $2.05M - $2.63M
87.7K $78.5M
SBUX
Starbucks Corp

Consumer Cyclical
-4.25K
- 0.98%
$72.51 - $98.6 $308K - $419K
429K $41.8M
AXP
American Express CO

Financial Services
-4.35K
- 1.8%
$225.92 - $271.17 $984K - $1.18M
237K $64.3M
NEE
Nextera Energy Inc

Utilities
-38.3K
- 4.52%
$69.9 - $84.97 $2.68M - $3.26M
810K $68.5M
CSCO
Cisco Systems, Inc.

Technology
-849
- 0.06%
$44.74 - $53.22 $38K - $45.2K
1.52M $81.2M
CAT
Caterpillar Inc

Industrials
-6.33K
- 3.28%
$316.8 - $391.12 $2M - $2.47M
186K $72.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-7.6K
- 3.53%
$213.3 - $270.78 $1.62M - $2.06M
207K $56.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.33K
- 0.85%
$531.86 - $624.21 $708K - $831K
156K $96.3M
INDY
Ishares India 50 ETF

ETFs
-58.2K
- 1.18%
$52.68 - $57.25 $3.07M - $3.33M
4.88M $275M
KO
Coca Cola CO

Consumer Defensive
-43.4K
- 2.72%
$62.69 - $73.01 $2.72M - $3.17M
1.55M $111M
RACE
Ferrari N.V.

Consumer Cyclical
-18.9K
- 5.96%
$405.92 - $496.79 $7.66M - $9.37M
298K $140M
MA
Mastercard Inc

Financial Services
-12.7K
- 3.94%
$429.6 - $500.99 $5.45M - $6.35M
309K $153M
EWM
Ishs Msci Malaysia ETF

ETFs
-40.6K
- 1.58%
$22.51 - $27.44 $914K - $1.11M
2.54M $68.6M
JNJ
Johnson & Johnson

Healthcare
-24K
- 2.59%
$145.48 - $167.38 $3.49M - $4.01M
901K $146M
SPGI
S&P Global Inc.

Financial Services
-937
- 0.5%
$446.32 - $527.38 $418K - $494K
186K $96.1M
IBM
International Business Machines Corp

Technology
-14.5K
- 4.07%
$175.1 - $223.38 $2.55M - $3.25M
343K $75.8M
WMT
Walmart Inc.

Consumer Defensive
-115K
- 6.4%
$66.91 - $81.4 $7.69M - $9.35M
1.68M $136M
THD
Ishares Inc Msci Thailand ETF

ETFs
-190
- 0.02%
$53.9 - $69.79 $10.2K - $13.3K
979K $67.8M
ORCL
Oracle Corp

Technology
-16.3K
- 2.68%
$125.9 - $170.35 $2.06M - $2.78M
594K $101M
VNQ
Vanguard Specialized Funds Van

ETFs
-190K
- 7.55%
$82.97 - $98.97 $15.8M - $18.8M
2.33M $227M
ABBV
Abb Vie Inc.

Healthcare
-5.12K
- 0.75%
$163.84 - $199.33 $838K - $1.02M
679K $134M
PLD
Prologis, Inc.

Real Estate
-52.1K
- 3.06%
$111.95 - $132.43 $5.83M - $6.9M
1.65M $208M
HD
Home Depot, Inc.

Consumer Cyclical
-12K
- 3.05%
$333.64 - $405.2 $3.99M - $4.85M
380K $154M
UNH
Unitedhealth Group Inc

Healthcare
-10.8K
- 3.14%
$488.01 - $604.18 $5.29M - $6.55M
334K $195M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.8K
- 3.52%
$405.19 - $478.57 $10M - $11.9M
679K $312M
META
Meta Platforms, Inc.

Communication Services
-23.8K
- 2.78%
$453.41 - $572.44 $10.8M - $13.6M
834K $477M
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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