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
SXC
Sun Coke Energy, Inc.

Basic Materials
-28.2K
- 56.74%
$7.71 - $11.7 $217K - $330K
21.5K $186K
ILMN
Illumina, Inc.

Healthcare
-20.4K
- 22.49%
$105.28 - $135.9 $2.15M - $2.78M
70.5K $9.19M
CERT
Certara, Inc.

Healthcare
-15.5K
- 28.21%
$10.46 - $16.58 $163K - $258K
39.6K $463K
XRX
Xerox Holdings Corp

Technology
-22.5K
- 43.84%
$9.66 - $12.04 $217K - $271K
28.8K $299K
BRO
Brown & Brown, Inc.

Financial Services
-16.9K
- 16.45%
$89.11 - $105.82 $1.51M - $1.79M
86K $8.91M
B
Barnes Group Inc

Industrials
-6.61K
- 26.14%
$34.65 - $44.88 $229K - $297K
18.7K $754K
FHB
First Hawaiian, Inc.

Financial Services
-17.8K
- 35.21%
$20.52 - $26.1 $364K - $464K
32.7K $756K
DIOD
Diodes Inc

Technology
-2.3K
- 12.67%
$58.65 - $85.82 $135K - $198K
15.9K $1.02M
ADNT
Adient PLC

Consumer Cyclical
-9.7K
- 30.13%
$19.9 - $25.76 $193K - $250K
22.5K $507K
HP
Helmerich & Payne, Inc.

Energy
-1.55K
- 3.71%
$29.65 - $41.17 $45.8K - $63.6K
40.1K $1.22M
PDFS
Pdf Solutions Inc

Technology
-4.74K
- 16.54%
$28.05 - $39.55 $133K - $187K
23.9K $757K
TTMI
Ttm Technologies Inc

Technology
-12.2K
- 24.04%
$16.98 - $22.41 $207K - $274K
38.6K $704K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.96K
- 33.68%
$159.36 - $173.59 $312K - $340K
3.86K $663K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-4.77K
- 7.77%
$13.23 - $18.2 $63.2K - $86.9K
56.7K $819K
PRFT
Perficient Inc

Technology
-3.75K
- 21.56%
$74.77 - $75.61 $280K - $284K
13.6K $1.03M
AZZ
Azz Inc

Industrials
-4.3K
- 27.06%
$72.09 - $86.75 $310K - $373K
11.6K $957K
MTN
Vail Resorts Inc

Consumer Cyclical
-1K
- 6.33%
$167.58 - $188.32 $168K - $188K
14.8K $2.58M
NVST
Envista Holdings Corp

Healthcare
-19.7K
- 48.48%
$15.3 - $19.76 $301K - $389K
20.9K $413K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1K
- 3.59%
$130.35 - $145.0 $130K - $145K
26.9K $3.63M
ROK
Rockwell Automation, Inc

Industrials
-563
- 3.58%
$248.27 - $294.37 $140K - $166K
15.2K $4.07M
DXC
Dxc Technology CO

Technology
-20.1K
- 20.54%
$17.93 - $21.46 $361K - $432K
77.9K $1.62M
MOV
Movado Group Inc

Consumer Cyclical
-7.77K
- 44.98%
$18.32 - $26.01 $142K - $202K
9.5K $176K
USNA
Usana Health Sciences Inc

Consumer Defensive
-4.18K
- 32.55%
$36.17 - $47.2 $151K - $197K
8.66K $328K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-4.13K
- 26.86%
$55.75 - $55.75 $230K - $230K
11.2K $627K
DV
Double Verify Holdings, Inc.

Technology
-4.89K
- 7.58%
$16.84 - $21.58 $82.4K - $106K
59.7K $1M
LBRT
Liberty Energy Inc.

Energy
-3.26K
- 3.17%
$18.68 - $24.15 $60.9K - $78.7K
99.6K $1.9M
MXL
Maxlinear Inc

Technology
-2.63K
- 7.06%
$11.1 - $25.38 $29.1K - $66.6K
34.5K $500K
IOSP
Innospec Inc.

Basic Materials
-391
- 2.06%
$104.8 - $131.4 $41K - $51.4K
18.6K $2.1M
IDCC
Inter Digital, Inc.

Communication Services
-3.6K
- 34.14%
$116.28 - $141.69 $419K - $510K
6.95K $984K
SIGI
Selective Insurance Group Inc

Financial Services
-2.42K
- 8.55%
$82.08 - $101.2 $199K - $245K
25.9K $2.41M
JILL
J.Jill, Inc.

Consumer Cyclical
-5.49K
- 53.94%
$24.14 - $39.59 $133K - $217K
4.69K $115K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.17K
- 3.61%
$135.67 - $161.71 $159K - $189K
31.3K $4.81M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12.5K
- 7.36%
N/A
157K $2.98M
VECO
Veeco Instruments Inc

Technology
-882
- 5.78%
$28.99 - $48.47 $25.6K - $42.8K
14.4K $476K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-16K
- 33.66%
$22.07 - $28.04 $353K - $449K
31.6K $850K
THRM
Gentherm Inc

Consumer Cyclical
-3.77K
- 18.26%
$44.8 - $55.18 $169K - $208K
16.9K $784K
CVI
Cvr Energy Inc

Energy
-5.61K
- 20.86%
$21.22 - $28.73 $119K - $161K
21.3K $490K
ALLE
Allegion PLC

Industrials
-12.4K
- 21.65%
$114.67 - $145.7 $1.42M - $1.81M
44.9K $6.54M
CASH
Meta Financial Group Inc

Financial Services
-5.22K
- 42.47%
$56.5 - $69.1 $295K - $361K
7.07K $466K
STRA
Strategic Education, Inc.

Consumer Defensive
-344
- 3.2%
$91.35 - $120.83 $31.4K - $41.6K
10.4K $962K
AMN
Amn Healthcare Services Inc

Healthcare
-1.54K
- 8.45%
$41.07 - $68.05 $63.1K - $105K
16.6K $705K
MTX
Minerals Technologies Inc

Basic Materials
-1.54K
- 8.62%
$69.64 - $88.9 $107K - $137K
16.3K $1.26M
SON
Sonoco Products CO

Consumer Cyclical
-6.4K
- 20.0%
$48.33 - $56.57 $309K - $362K
25.6K $1.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-4.35K
- 34.81%
$29.86 - $40.33 $130K - $175K
8.14K $277K
APOG
Apogee Enterprises, Inc.

Industrials
-4.8K
- 29.17%
$58.62 - $70.02 $281K - $336K
11.7K $815K
CHCT
Community Healthcare Trust Inc

Real Estate
-8.63K
- 73.22%
$15.86 - $27.51 $137K - $238K
3.16K $57K
CMS
Cms Energy Corp

Utilities
-30.3K
- 17.44%
$58.7 - $70.62 $1.78M - $2.14M
143K $10.1M
COHU
Cohu Inc

Technology
-752
- 2.89%
$23.19 - $35.53 $17.4K - $26.7K
25.3K $649K
ZD
Ziff Davis, Inc.

Communication Services
-2.51K
- 18.34%
$39.64 - $54.35 $99.6K - $137K
11.2K $544K
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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