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
Keane Group Inc	Q4 2019 Filed on Feb 06, 2020	36,964	N/A
Us Ecology Inc	Q4 2019 Filed on Feb 06, 2020	9,599	N/A
Carrizo Oil & CO Inc	Q4 2019 Filed on Feb 06, 2020	38,043	N/A
Aqua America Inc	Q4 2019 Filed on Feb 06, 2020	127,295	N/A
TH Target Hospitality Corp. Industrials	Q4 2019 Filed on Feb 06, 2020	18,361	$4.0 - $6.85 $73.4K - $126K
Ascena Retail Group Inc	Q4 2019 Filed on Feb 06, 2020	74,160	N/A
Gannett Spinco Inc	Q4 2019 Filed on Feb 06, 2020	50,010	N/A
Career Education Corp	Q4 2019 Filed on Feb 06, 2020	69,148	N/A
IHRT I Heart Media, Inc. Communication Services	Q4 2019 Filed on Feb 06, 2020	23,719	$14.28 - $16.9 $339K - $401K
Navigant Consulting Inc	Q4 2019 Filed on Feb 06, 2020	17,215	N/A
Monotype Imaging Holdings Inc	Q4 2019 Filed on Feb 06, 2020	43,765	N/A
Knoll Inc	Q4 2019 Filed on Feb 06, 2020	17,464	N/A
Dean Foods CO New Com	Q4 2019 Filed on Feb 06, 2020	57,643	N/A
Bb&T Corp	Q4 2019 Filed on Feb 06, 2020	465,143	N/A
Cbs Corp New	Q4 2019 Filed on Feb 06, 2020	81,212	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Feb 06, 2020	36,988	N/A
Lsc Communications Inc	Q4 2019 Filed on Feb 06, 2020	15,349	N/A
Logmein Inc	Q4 2019 Filed on Feb 06, 2020	28,087	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 06, 2020	110,174	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 06, 2020	16,042	N/A
Tech Data Corp	Q4 2019 Filed on Feb 06, 2020	46,419	N/A
Vitamin Shoppe Inc	Q4 2019 Filed on Feb 06, 2020	6,833	N/A
Viacom Inc New	Q4 2019 Filed on Feb 06, 2020	118,223	N/A
Symantec Corp	Q4 2019 Filed on Feb 06, 2020	352,918	N/A
Hcp Inc	Q4 2019 Filed on Feb 06, 2020	178,981	N/A
Nanometrics Inc	Q4 2019 Filed on Feb 06, 2020	17,614	N/A
Oritani Finl Corp Del	Q4 2019 Filed on Feb 06, 2020	17,226	N/A
MRUS Merus N.V. Healthcare	Q4 2019 Filed on Feb 06, 2020	2,047	$14.08 - $18.5 $28.8K - $37.9K
DK Delek Us Holdings, Inc. Energy	Q4 2019 Filed on Feb 06, 2020	7,524	$32.97 - $40.7 $248K - $306K
Assertio Therapeutics Inc	Q4 2019 Filed on Feb 06, 2020	108,132	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Oct 30, 2019	8,629	N/A
Avx Corp New	Q3 2019 Filed on Oct 30, 2019	6,100	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 30, 2019	131,082	N/A
Collectors Universe Inc	Q3 2019 Filed on Oct 30, 2019	4,869	N/A
Constellium Se	Q3 2019 Filed on Oct 30, 2019	8,308	N/A
IIPR Innovative Industrial Properties Inc Real Estate	Q3 2019 Filed on Oct 30, 2019	6,645	$83.3 - $137.62 $554K - $914K
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	9,513	$2.32 - $3.76 $22.1K - $35.8K
LPLA Lpl Financial Holdings Inc. Financial Services	Q3 2019 Filed on Oct 30, 2019	4,212	$70.66 - $87.4 $298K - $368K
Cray Inc	Q3 2019 Filed on Oct 30, 2019	24,238	N/A
Zynga Inc	Q3 2019 Filed on Oct 30, 2019	32,624	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 30, 2019	28,300	N/A
Verso Corp	Q3 2019 Filed on Oct 30, 2019	7,028	N/A
RVLV Revolve Group, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 30, 2019	4,743	$21.51 - $38.6 $102K - $183K
OPY Oppenheimer Holdings Inc Financial Services	Q3 2019 Filed on Oct 30, 2019	3,631	$26.42 - $31.3 $95.9K - $114K
Northstar Realty Europe Corp	Q3 2019 Filed on Oct 30, 2019	35,023	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Oct 30, 2019	88,006	N/A
MODN Model N, Inc. Technology	Q3 2019 Filed on Oct 30, 2019	4,412	$20.03 - $29.0 $88.4K - $128K
Midstates Pete CO Inc	Q3 2019 Filed on Oct 30, 2019	16,541	N/A
WHG Westwood Holdings Group Inc Financial Services	Q3 2019 Filed on Oct 30, 2019	3,104	$27.2 - $34.41 $84.4K - $107K
Coca Cola European Partners	Q3 2019 Filed on Oct 30, 2019	22,330	N/A

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