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
RS
Reliance Steel & Aluminum CO

Basic Materials
-2K
- 7.73%
$271.23 - $308.75 $542K - $618K
23.9K $6.9M
IP
International Paper CO

Consumer Cyclical
-22.1K
- 20.78%
$42.55 - $49.98 $940K - $1.1M
84.2K $4.11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-23.6K
- 17.49%
$98.71 - $117.61 $2.33M - $2.77M
111K $13.1M
EPR
Epr Properties

Real Estate
-14.2K
- 44.4%
$41.26 - $49.58 $587K - $705K
17.8K $873K
PK
Park Hotels & Resorts Inc.

Real Estate
-27.8K
- 30.88%
$13.63 - $15.7 $379K - $437K
62.3K $879K
PEN
Penumbra Inc

Healthcare
-3.79K
- 19.39%
$163.64 - $210.12 $620K - $796K
15.8K $3.06M
CACI
Caci International Inc

Technology
-1K
- 8.67%
$427.76 - $427.76 $429K - $429K
10.6K $4.52M
CRI
Carters Inc

Consumer Cyclical
-8K
- 38.1%
$57.26 - $71.06 $458K - $568K
13K $844K
PUMP
Pro Petro Holding Corp.

Energy
-50.3K
- 70.61%
$7.06 - $9.59 $355K - $483K
20.9K $160K
LSCC
Lattice Semiconductor Corp

Technology
-3.18K
- 5.41%
$41.64 - $62.95 $132K - $200K
55.5K $2.95M
SAIC
Science Applications International Corp

Technology
-7.7K
- 26.6%
$113.4 - $139.27 $873K - $1.07M
21.3K $2.96M
CASY
Caseys General Stores Inc

Consumer Cyclical
-885
- 4.9%
$354.52 - $391.16 $314K - $346K
17.2K $6.46M
CC
Chemours CO

Basic Materials
-12.2K
- 14.39%
$16.79 - $24.99 $205K - $305K
72.6K $1.47M
MPWR
Monolithic Power Systems Inc

Technology
-1.99K
- 14.61%
$757.04 - $947.16 $1.51M - $1.89M
11.6K $10.8M
OFC
Corporate Office Properties Trust

Real Estate
-18K
- 5.84%
N/A
290K $6.99M
ABCB
Ameris Bancorp

Financial Services
-12.5K
- 42.73%
$48.61 - $65.14 $609K - $816K
16.8K $1.05M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.4K
- 7.52%
$201.82 - $234.36 $1.29M - $1.5M
78.8K $18.2M
AIT
Applied Industrial Technologies Inc

Industrials
-4.62K
- 22.19%
$183.8 - $224.77 $850K - $1.04M
16.2K $3.62M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-7.7K
- 17.86%
$70.42 - $80.82 $542K - $622K
35.4K $2.77M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6.67K
- 34.33%
$65.26 - $75.5 $435K - $503K
12.8K $919K
WING
Wingstop Inc.

Consumer Cyclical
-800
- 6.25%
$352.46 - $427.92 $282K - $342K
12K $4.99M
TNC
Tennant CO

Industrials
-3.94K
- 32.57%
$90.62 - $108.78 $357K - $428K
8.15K $782K
ROP
Roper Technologies Inc

Industrials
-192
- 0.47%
$515.25 - $576.55 $98.9K - $111K
40.5K $22.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-4K
- 6.61%
$59.45 - $70.15 $238K - $281K
56.5K $3.78M
KALU
Kaiser Aluminum Corp

Basic Materials
-3.76K
- 47.81%
$66.36 - $99.35 $250K - $374K
4.1K $297K
CHE
Chemed Corp

Healthcare
-1.27K
- 19.96%
$527.82 - $600.97 $671K - $764K
5.1K $3.07M
PTEN
Patterson Uti Energy Inc

Energy
-5.02K
- 3.86%
$7.5 - $11.0 $37.7K - $55.2K
125K $955K
NGVT
Ingevity Corp

Basic Materials
-7.94K
- 48.98%
$32.91 - $47.24 $261K - $375K
8.27K $322K
GSL
Global Ship Lease, Inc.

Industrials
-10.7K
- 23.12%
$22.94 - $29.25 $247K - $314K
35.7K $953K
PINC
Premier, Inc.

Healthcare
-22.3K
- 38.04%
$18.37 - $21.31 $410K - $476K
36.4K $727K
MSCI
Msci Inc.

Financial Services
-5.45K
- 19.65%
$479.31 - $584.91 $2.61M - $3.19M
22.3K $13M
FMC
Fmc Corp

Basic Materials
-18.1K
- 18.31%
$54.54 - $66.06 $987K - $1.2M
80.8K $5.33M
MASI
Masimo Corp

Healthcare
-3.72K
- 19.12%
$104.79 - $133.77 $390K - $497K
15.7K $2.1M
AFG
American Financial Group Inc

Financial Services
-5.43K
- 16.59%
$119.65 - $137.03 $650K - $744K
27.3K $3.67M
EHC
Encompass Health Corp

Healthcare
-9.16K
- 18.48%
$83.97 - $97.17 $769K - $890K
40.4K $3.9M
PFBC
Preferred Bank

Financial Services
-4.77K
- 58.4%
$73.0 - $91.26 $349K - $436K
3.4K $272K
POWL
Powell Industries Inc

Industrials
-4.71K
- 52.55%
$130.27 - $221.99 $614K - $1.05M
4.25K $944K
BGS
B&G Foods, Inc.

Consumer Defensive
-43.6K
- 70.26%
$7.68 - $9.34 $335K - $407K
18.5K $163K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.48K
- 3.58%
$8.26 - $12.16 $28.8K - $42.4K
93.7K $839K
WOR
Worthington Industries Inc

Industrials
-6.08K
- 43.85%
$40.07 - $50.8 $244K - $309K
7.78K $322K
ALRM
Alarm.Com Holdings, Inc.

Technology
-780
- 2.41%
$53.5 - $71.19 $41.7K - $55.5K
31.6K $1.73M
KMT
Kennametal Inc

Industrials
-17.9K
- 32.24%
$22.54 - $26.4 $403K - $472K
37.6K $975K
CROX
Crocs, Inc.

Consumer Cyclical
-2K
- 6.83%
$121.05 - $147.9 $242K - $296K
27.3K $3.95M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-19.8K
- 41.43%
$15.79 - $18.51 $313K - $367K
28K $473K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-322
- 1.39%
$11.7 - $28.46 $3.77K - $9.16K
22.9K $345K
CPF
Central Pacific Financial Corp

Financial Services
-21.2K
- 55.67%
$20.67 - $29.49 $439K - $626K
16.9K $498K
FHI
Federated Hermes, Inc.

Financial Services
-13.5K
- 28.11%
$32.18 - $37.3 $434K - $503K
34.5K $1.27M
CARS
Cars.Com Inc.

Consumer Cyclical
-6.35K
- 9.51%
$16.62 - $20.62 $106K - $131K
60.5K $1.01M
RAMP
Live Ramp Holdings, Inc.

Technology
-2.69K
- 7.04%
$21.74 - $33.02 $58.5K - $88.8K
35.5K $879K
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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