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
DLX
Deluxe Corp

Communication Services
-681
- 1.74%
$18.84 - $24.59 $12.8K - $16.7K
38.5K $750K
CNK
Cinemark Holdings, Inc.

Communication Services
-16.8K
- 30.91%
$20.78 - $28.78 $348K - $482K
37.5K $1.04M
KLIC
Kulicke & Soffa Industries Inc

Technology
-893
- 4.22%
$38.57 - $53.24 $34.4K - $47.5K
20.3K $914K
VCEL
Vericel Corp

Healthcare
-902
- 3.86%
$42.25 - $53.56 $38.1K - $48.3K
22.5K $950K
HOMB
Home Bancshares Inc

Financial Services
-18.2K
- 15.4%
$23.43 - $28.83 $427K - $525K
100K $2.71M
LIVN
Liva Nova PLC

Healthcare
-1.35K
- 6.0%
$43.38 - $54.59 $58.3K - $73.4K
21.1K $1.11M
DSGX
Descartes Systems Group Inc

Technology
-3.74K
- 8.67%
$93.79 - $104.9 $350K - $392K
39.3K $4.05M
GREK
Global X Msci Greece ETF

ETFs
-44.8K
- 8.44%
$39.26 - $44.07 $1.76M - $1.98M
486K $21M
YELP
Yelp Inc

Communication Services
-1.08K
- 2.5%
$33.02 - $37.77 $35.5K - $40.6K
41.9K $1.47M
MGY
Magnolia Oil & Gas Corp

Energy
-2.94K
- 5.78%
$23.16 - $27.25 $68K - $80K
47.8K $1.17M
CRL
Charles River Laboratories International, Inc.

Healthcare
-244
- 3.58%
$187.96 - $245.29 $45.9K - $59.9K
6.57K $1.29M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.25K
- 3.58%
$92.56 - $99.46 $116K - $124K
33.6K $3.23M
HUBG
Hub Group, Inc.

Industrials
-4.05K
- 12.82%
$41.27 - $47.13 $167K - $191K
27.6K $1.25M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-684
- 5.78%
$35.85 - $53.39 $24.5K - $36.5K
11.2K $462K
AEIS
Advanced Energy Industries Inc

Industrials
-591
- 4.6%
$92.85 - $119.61 $54.9K - $70.7K
12.3K $1.29M
HFWA
Heritage Financial Corp

Financial Services
-7.8K
- 46.31%
$17.13 - $23.17 $134K - $181K
9.04K $196K
TNDM
Tandem Diabetes Care Inc

Healthcare
-4.14K
- 12.67%
$35.21 - $47.3 $146K - $196K
28.6K $1.21M
EPAC
Enerpac Tool Group Corp

Industrials
-5.32K
- 16.57%
$37.56 - $42.51 $200K - $226K
26.8K $1.12M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-41.3K
- 5.69%
$24.31 - $27.51 $1M - $1.14M
685K $18.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.64K
- 2.34%
$98.01 - $106.59 $161K - $175K
68.3K $7.15M
SSTK
Shutterstock, Inc.

Communication Services
-1.71K
- 14.0%
$32.5 - $44.22 $55.7K - $75.7K
10.5K $371K
NWN
Northwest Natural Holding CO

Utilities
-3.92K
- 30.25%
$35.25 - $40.82 $138K - $160K
9.03K $368K
TBBK
Bancorp, Inc.

Financial Services
-8.26K
- 37.9%
$37.82 - $54.21 $312K - $448K
13.5K $723K
AN
Autonation, Inc.

Consumer Cyclical
-2K
- 15.04%
$156.14 - $190.72 $312K - $381K
11.3K $2.02M
TGI
Triumph Group Inc

Industrials
-1.23K
- 3.74%
$12.62 - $17.51 $15.5K - $21.5K
31.6K $407K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-107
- 2.37%
$192.39 - $245.79 $20.6K - $26.3K
4.41K $923K
NOG
Northern Oil & Gas, Inc.

Energy
-1.42K
- 5.78%
$33.96 - $43.19 $48.1K - $61.2K
23.1K $817K
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.27K
- 16.39%
$20.78 - $25.25 $110K - $133K
26.9K $598K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-5.57K
- 5.41%
$10.15 - $10.15 $56.5K - $56.5K
97.4K $988K
TALO
Talos Energy Inc.

Energy
-2.13K
- 5.78%
$10.05 - $12.06 $21.4K - $25.7K
34.7K $359K
ADI
Analog Devices Inc

Technology
-2.24K
- 0.99%
$200.56 - $243.33 $449K - $545K
224K $51.5M
TILE
Interface Inc

Consumer Cyclical
-15.8K
- 31.25%
$14.17 - $19.02 $223K - $300K
34.7K $657K
PDCO
Patterson Companies, Inc.

Healthcare
-1.33K
- 5.78%
$20.48 - $26.59 $27.2K - $35.3K
21.6K $471K
CRTO
Criteo S.A.

Communication Services
-7.17K
- 8.73%
$37.88 - $49.66 $272K - $356K
75K $3.02M
DNOW
Now Inc.

Energy
-1.67K
- 2.27%
$11.61 - $15.36 $19.4K - $25.7K
71.9K $930K
SANM
Sanmina Corp

Technology
-2.01K
- 7.75%
$62.98 - $75.33 $127K - $151K
23.9K $1.64M
GEO
Geo Group Inc

Real Estate
-1.96K
- 5.78%
$12.12 - $17.96 $23.8K - $35.2K
32K $410K
AMED
Amedisys Inc

Healthcare
-979
- 26.87%
$96.5 - $98.45 $94.5K - $96.4K
2.66K $257K
RC
Ready Capital Corp

Real Estate
-4.55K
- 5.86%
$7.63 - $9.43 $34.7K - $42.9K
73.1K $557K
JBLU
Jetblue Airways Corp

Industrials
-20.7K
- 16.24%
$4.57 - $6.66 $94.5K - $138K
107K $699K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.81K
- 2.31%
$5.55 - $7.43 $10K - $13.4K
76.4K $472K
OSIS
Osi Systems Inc

Technology
-1.06K
- 17.57%
$134.78 - $154.28 $143K - $163K
4.97K $754K
PEB
Pebblebrook Hotel Trust

Real Estate
-3.03K
- 5.04%
$11.82 - $14.31 $35.8K - $43.3K
57.1K $755K
GPC
Genuine Parts CO

Consumer Cyclical
-701
- 3.58%
$131.04 - $147.11 $91.9K - $103K
18.9K $2.64M
GMS
Gms Inc.

Industrials
-3.57K
- 13.94%
$78.17 - $96.23 $279K - $343K
22K $2M
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.45K
- 16.27%
$88.06 - $109.5 $480K - $597K
28.1K $3.07M
SEM
Select Medical Holdings Corp

Healthcare
-1.64K
- 2.91%
$32.0 - $39.76 $52.6K - $65.4K
54.9K $1.92M
ICHR
Ichor Holdings, Ltd.

Technology
-455
- 5.78%
$27.15 - $42.7 $12.4K - $19.4K
7.42K $235K
VIR
Vir Biotechnology, Inc.

Healthcare
-1.61K
- 4.05%
$7.26 - $10.7 $11.7K - $17.2K
38K $284K
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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