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
VVI
Viad Corp

Industrials
-468
- 4.77%
$35.01 - $45.51 $16.4K - $21.3K
9.34K $397K
GHC
Graham Holdings CO

Consumer Defensive
-48
- 2.7%
$771.16 - $960.36 $37K - $46.1K
1.73K $1.51M
PB
Prosperity Bancshares Inc

Financial Services
-1.11K
- 2.74%
$70.04 - $85.07 $77.7K - $94.3K
39.3K $2.96M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.18K
- 11.68%
$101.51 - $140.63 $322K - $447K
24K $3.02M
MGA
Magna International Inc

Consumer Cyclical
-1.59K
- 1.02%
$39.47 - $46.46 $62.7K - $73.8K
154K $6.44M
AZPN
Aspen Technology, Inc.

Technology
-352
- 2.74%
$231.19 - $253.16 $81.4K - $89.1K
12.5K $3.12M
PVH
Pvh Corp.

Consumer Cyclical
-595
- 2.56%
$92.92 - $112.86 $55.3K - $67.2K
22.7K $2.4M
BOH
Bank Of Hawaii Corp

Financial Services
-421
- 4.2%
$61.29 - $80.51 $25.8K - $33.9K
9.61K $684K
CHH
Choice Hotels International Inc

Consumer Cyclical
-192
- 2.74%
$128.7 - $152.73 $24.7K - $29.3K
6.81K $966K
PRLB
Proto Labs Inc

Industrials
-2.53K
- 16.11%
$26.71 - $44.77 $67.7K - $113K
13.2K $515K
DVAX
Dynavax Technologies Corp

Healthcare
-2.94K
- 5.04%
$10.28 - $13.66 $30.3K - $40.2K
55.4K $707K
HI
Hillenbrand, Inc.

Industrials
-1.07K
- 3.57%
$25.38 - $34.77 $27.2K - $37.2K
28.9K $889K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.18K
- 4.2%
$15.53 - $20.75 $18.3K - $24.4K
26.9K $533K
ROIC
Retail Opportunity Investments Corp

Real Estate
-2.1K
- 3.56%
$15.41 - $17.47 $32.4K - $36.8K
57K $989K
CORT
Corcept Therapeutics Inc

Healthcare
-2.31K
- 5.28%
$44.66 - $60.85 $103K - $141K
41.5K $2.09M
PR
Permian Resources Corporation

Energy
-4.94K
- 2.74%
$13.41 - $16.21 $66.2K - $80.1K
175K $2.52M
XNCR
Xencor Inc

Healthcare
-480
- 1.69%
$19.43 - $26.84 $9.33K - $12.9K
28K $643K
M
Macy'S, Inc.

Consumer Cyclical
-2.74K
- 2.74%
$14.56 - $18.1 $40K - $49.7K
97.3K $1.65M
NEO
Neogenomics Inc

Healthcare
-1.36K
- 2.37%
$13.0 - $18.43 $17.7K - $25.1K
56K $923K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.57K
- 14.8%
$107.98 - $143.92 $494K - $658K
26.3K $3.54M
VNT
Vontier Corp

Technology
-1.27K
- 2.74%
$33.03 - $40.45 $41.9K - $51.3K
44.9K $1.64M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.16K
- 3.09%
$26.69 - $36.02 $30.9K - $41.7K
36.3K $1.12M
PODD
Insulet Corp

Healthcare
-3.48K
- 9.96%
$227.79 - $275.7 $792K - $958K
31.4K $8.21M
GSHD
Goosehead Insurance, Inc.

Financial Services
-262
- 4.2%
$87.63 - $129.69 $23K - $34K
5.98K $641K
KMPR
Kemper Corp

Financial Services
-684
- 2.74%
$59.0 - $72.1 $40.4K - $49.3K
24.3K $1.61M
BHF
Brighthouse Financial, Inc.

Financial Services
-683
- 1.75%
$43.95 - $52.91 $30K - $36.1K
38.4K $1.85M
SLAB
Silicon Laboratories Inc.

Technology
-460
- 2.74%
$98.4 - $131.12 $45.3K - $60.3K
16.3K $2.03M
RLI
Rli Corp

Financial Services
-457
- 2.74%
$151.91 - $180.89 $69.4K - $82.7K
16.2K $2.67M
WHR
Whirlpool Corp

Consumer Cyclical
-570
- 2.74%
$99.28 - $124.45 $56.6K - $70.9K
20.2K $2.32M
CBU
Community Bank System, Inc.

Financial Services
-46
- 0.18%
$56.38 - $71.45 $2.59K - $3.29K
25.3K $1.56M
MORN
Morningstar, Inc.

Financial Services
-295
- 2.74%
$312.56 - $358.78 $92.2K - $106K
10.5K $3.52M
CNX
Cnx Resources Corp

Energy
-813
- 2.74%
$32.66 - $41.09 $26.6K - $33.4K
28.8K $1.06M
CVBF
Cvb Financial Corp

Financial Services
-1.42K
- 4.2%
$17.39 - $24.0 $24.7K - $34.1K
32.4K $694K
CINF
Cincinnati Financial Corp

Financial Services
-2.45K
- 4.19%
$132.86 - $160.16 $326K - $393K
56K $8.05M
TNL
Travel & Leisure Co.

Consumer Cyclical
-889
- 2.74%
$45.26 - $56.28 $40.2K - $50K
31.5K $1.59M
TDY
Teledyne Technologies Inc

Technology
-505
- 3.97%
$436.59 - $489.24 $220K - $247K
12.2K $5.66M
ASB
Associated Banc Corp

Financial Services
-1.67K
- 2.74%
$20.64 - $28.14 $34.4K - $46.9K
59.1K $1.41M
OVV
Ovintiv Inc.

Energy
-2.74K
- 2.74%
$37.74 - $46.71 $104K - $128K
97.3K $3.94M
AYI
Acuity Brands Inc

Industrials
-344
- 2.74%
$292.13 - $333.45 $100K - $115K
12.2K $3.57M
LSCC
Lattice Semiconductor Corp

Technology
-1.52K
- 2.74%
$48.58 - $63.46 $74K - $96.6K
54K $3.06M
FHI
Federated Hermes, Inc.

Financial Services
-947
- 2.74%
$36.01 - $43.31 $34.1K - $41K
33.6K $1.38M
MTN
Vail Resorts Inc

Consumer Cyclical
-406
- 2.74%
$165.69 - $195.44 $67.3K - $79.3K
14.4K $2.7M
HNST
Honest Company, Inc.

Consumer Cyclical
-1.41K
- 3.66%
$3.36 - $8.57 $4.74K - $12.1K
37.2K $257K
TGI
Triumph Group Inc

Industrials
-3.17K
- 10.02%
$11.65 - $19.39 $36.9K - $61.4K
28.4K $530K
CADE
Cadence Bank

Financial Services
-2.11K
- 2.74%
$30.54 - $39.29 $64.4K - $82.8K
74.7K $2.57M
PAYO
Payoneer Global Inc.

Technology
-16.1K
- 13.93%
$7.59 - $11.05 $122K - $178K
99.6K $999K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-517
- 2.28%
$38.7 - $51.36 $20K - $26.6K
22.2K $1.05M
MTB
M&T Bank Corp

Financial Services
-2.75K
- 4.2%
$172.48 - $221.95 $474K - $609K
62.6K $11.8M
SONO
Sonos Inc

Technology
-3.76K
- 5.41%
$11.62 - $15.07 $43.7K - $56.7K
65.8K $989K
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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