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
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 12, 2021
22,272
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
4,683
$42.33 - $54.24 $198K - $254K
Brookfield Property Partners L
Q3 2021 Filed on Nov 12, 2021
177,010
N/A
Sl Green Realty Corp
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,899
$70.49 - $96.37 $345K - $472K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
16,726
$11.17 - $14.92 $187K - $250K
LAZ
Lazard LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,109
$43.06 - $48.76 $220K - $249K
Docusign Inc
Q3 2021 Filed on Nov 12, 2021
101,000
N/A
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,272
$56.5 - $63.36 $411K - $461K
Boston Private Financial Holdi
Q3 2021 Filed on Nov 12, 2021
29,381
N/A
QMCO
Quantum Corp

Technology
Q3 2021 Filed on Nov 12, 2021
14,400
$5.06 - $7.09 $72.9K - $102K
Glaukos Corp
Q3 2021 Filed on Nov 12, 2021
206,000
N/A
Trinseo Sa
Q3 2021 Filed on Nov 12, 2021
22,269
N/A
Burlington Stores Inc
Q3 2021 Filed on Nov 12, 2021
198,000
N/A
Brookfield Asset Management Re
Q3 2021 Filed on Nov 12, 2021
7,176
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
24,995
N/A
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
80,847
$15.86 - $22.47 $1.28M - $1.82M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
7,086
$12.9 - $17.14 $91.4K - $121K
Cree Inc
Q3 2021 Filed on Nov 12, 2021
43,710
N/A
GEOS
Geospace Technologies Corp

Energy
Q3 2021 Filed on Nov 12, 2021
25,303
$8.0 - $10.72 $202K - $271K
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,769
$179.65 - $297.53 $2.11M - $3.5M
Nevro Corp
Q3 2021 Filed on Nov 12, 2021
192,000
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
69,639
N/A
Pebblebrook Hotel Trust
Q3 2021 Filed on Nov 12, 2021
582,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
21,827
$9.3 - $12.82 $203K - $280K
Seacor Holdings Inc
Q2 2021 Filed on Aug 11, 2021
6,826
N/A
Del Taco Restaurants Inc
Q2 2021 Filed on Aug 11, 2021
22,428
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2021 Filed on Aug 11, 2021
145,000
$98.71 - $100.02 $14.3M - $14.5M
DHT
Dht Holdings, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
58,493
$5.66 - $6.76 $331K - $395K
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 11, 2021
41,039
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,207
$26.44 - $30.43 $138K - $158K
Oasis Midstream Partners LP
Q2 2021 Filed on Aug 11, 2021
12,566
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 11, 2021
51,087
N/A
Spark Energy Inc
Q2 2021 Filed on Aug 11, 2021
22,903
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
8,935
$9.32 - $19.38 $83.3K - $173K
Michaels Cos Inc/The
Q2 2021 Filed on Aug 11, 2021
42,817
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 11, 2021
12,878
N/A
Weingarten Realty Investors
Q2 2021 Filed on Aug 11, 2021
36,941
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
53,587
N/A
Waddell & Reed Financial Inc
Q2 2021 Filed on Aug 11, 2021
22,162
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Aug 11, 2021
16,330
N/A
Bio Delivery Sciences Internati
Q2 2021 Filed on Aug 11, 2021
27,421
N/A
Core Logic Inc/United States
Q2 2021 Filed on Aug 11, 2021
84,046
N/A
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
11,318
N/A
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
82,899
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
35,718
N/A
Aegion Corp
Q2 2021 Filed on Aug 11, 2021
10,909
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,992
$25.34 - $35.14 $279K - $386K
Patrick Industries Inc
Q2 2021 Filed on Aug 11, 2021
270,000
N/A
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