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
Torchmark Corp
Q3 2019 Filed on Oct 30, 2019
23,307
N/A
DNN
Denison Mines Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
3,217,000
$0.4 - $0.54 $1.29M - $1.74M
Multi Color Corp
Q3 2019 Filed on Oct 30, 2019
5,624
N/A
Hff Inc
Q3 2019 Filed on Oct 30, 2019
23,875
N/A
Harris Corp Del
Q3 2019 Filed on Oct 30, 2019
226,742
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 30, 2019
2,375
$41.81 - $59.2 $99.3K - $141K
Wageworks Inc
Q3 2019 Filed on Oct 30, 2019
29,124
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 30, 2019
100,294
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
169,230
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 30, 2019
27,195
N/A
KOPN
Kopin Corp

Technology
Q3 2019 Filed on Oct 30, 2019
24,911
$0.67 - $1.31 $16.7K - $32.6K
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 30, 2019
41,814
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
6,571
$1.13 - $2.27 $7.43K - $14.9K
Alps ETF Tr
Q3 2019 Filed on Oct 30, 2019
409,700
N/A
Xerox Corp
Q3 2019 Filed on Oct 30, 2019
144,280
N/A
Willis Towers Watson Plcwillis
Q3 2019 Filed on Oct 30, 2019
86,634
N/A
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
81,461
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
115,705
N/A
Consol Coal Res LP
Q3 2019 Filed on Oct 30, 2019
5,900
N/A
Finisar Corp
Q3 2019 Filed on Oct 30, 2019
60,204
N/A
Pioneer Energy Services Corp
Q3 2019 Filed on Oct 30, 2019
31,367
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
12,805
$1.22 - $2.35 $15.6K - $30.1K
Barnes & Noble Inc
Q3 2019 Filed on Oct 30, 2019
22,824
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
118,000
$50.84 - $50.97 $6M - $6.01M
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
11,247
$2.61 - $5.18 $29.4K - $58.3K
Park Electrochemical Corp
Q3 2019 Filed on Oct 30, 2019
8,357
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 12, 2019
141,900
N/A
Belmond LTD
Q2 2019 Filed on Aug 12, 2019
33,885
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
742,188
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
36,972
$9.94 - $25.84 $368K - $955K
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
715,324
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Aug 12, 2019
269,600
$166.87 - $205.52 $45M - $55.4M
Ubiquiti Networks Inc
Q2 2019 Filed on Aug 12, 2019
197,800
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 12, 2019
28,806
$0.5 - $0.84 $14.4K - $24.2K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2019 Filed on Aug 12, 2019
976,700
N/A
Marvell Technology Group LTD
Q2 2019 Filed on Aug 12, 2019
1,531,200
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
83,160
N/A
Stars Group Inc
Q2 2019 Filed on Aug 12, 2019
269,701
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
152,213
$62.0 - $83.23 $9.44M - $12.7M
Navigators Group Inc
Q2 2019 Filed on Aug 12, 2019
9,065
N/A
Perion Network LTD Common Stock
Q2 2019 Filed on Aug 12, 2019
10,623
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2019 Filed on Aug 12, 2019
85,400
$41.47 - $59.62 $3.54M - $5.09M
Tcf Finl Corp
Q2 2019 Filed on Aug 12, 2019
180,628
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Aug 12, 2019
5,937
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
2,128,255
$42.67 - $47.18 $90.8M - $100M
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
882,586
$20.24 - $25.66 $17.9M - $22.6M
Brightsphere Investmnt Grp P
Q2 2019 Filed on Aug 12, 2019
29,536
N/A
Dsw Inc
Q2 2019 Filed on Aug 12, 2019
60,031
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 12, 2019
685,344
N/A
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