State Of Tennessee, Treasury Department Closed Holding Positions

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
20,582
N/A
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
14,073
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
23,170
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
46,259
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
134,890
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
11,138
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
15,680
$5.8 - $10.7 $90.9K - $168K
ZYME
Zymeworks Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
2,828
$24.28 - $49.8 $68.7K - $141K
Bellring Brands Inc
Q1 2020 Filed on May 15, 2020
9,781
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,944
$33.92 - $63.2 $134K - $249K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
95,463
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
254,903
N/A
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
149,074
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
63,282
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
39,681
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2020 Filed on May 15, 2020
27,967
$7.0 - $20.31 $196K - $568K
Acacia Communications Inc
Q1 2020 Filed on May 15, 2020
2,219
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
147,143
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$101.94 - $172.66 $5.1M - $8.63M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,594
$51.29 - $78.84 $184K - $283K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,771
$14.86 - $36.04 $457K - $1.11M
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
19,135
N/A
Care Com Inc
Q1 2020 Filed on May 15, 2020
29,005
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 15, 2020
1,871,679
$12.27 - $29.02 $23M - $54.3M
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
177,273
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
1,099,060
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
1,570,452
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,976
$3.7 - $12.09 $59.1K - $193K
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
6,697
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
13,411
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on May 15, 2020
25,883
$185.49 - $273.21 $4.8M - $7.07M
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
57,671
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
23,872
N/A
Atento S A
Q4 2019 Filed on Feb 06, 2020
45,594
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
6,161
$4.3 - $5.66 $26.5K - $34.9K
K12 Inc
Q4 2019 Filed on Feb 06, 2020
12,460
N/A
Arch Coal Inc
Q4 2019 Filed on Feb 06, 2020
4,872
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
10,000
$26.44 - $40.63 $264K - $406K
Owens Ill Inc
Q4 2019 Filed on Feb 06, 2020
64,750
N/A
Cambrex Corp
Q4 2019 Filed on Feb 06, 2020
24,528
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
16,021
N/A
Actuant Corp Cl A
Q4 2019 Filed on Feb 06, 2020
26,467
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 06, 2020
44,490
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 06, 2020
3,681
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
46,067
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
25,339
N/A
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
334,223
N/A
Legg Mason Inc
Q4 2019 Filed on Feb 06, 2020
63,941
N/A
Unit Corp
Q4 2019 Filed on Feb 06, 2020
23,359
N/A
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