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| Name: |
State of Tennessee Treasury Department |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37243 |
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| Holdings
Found :
68 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSM |
Ferroglobe PLC |
1687 |
Closed |
$5.34 |
$0 |
0 |
0% |
-310,000 |
-59,686 |
0 |
Industrial Metals & M... |
|
|
ACCO |
Acco Brands Corp |
1720 |
Closed |
$4.92 |
$0 |
0 |
0% |
-288,000 |
-50,138 |
0 |
Office Supplies |
|
|
DOCS |
Doximity, Inc. |
1674 |
Closed |
$24.32 |
$0 |
0 |
0% |
-1,174,000 |
-55,346 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
1707 |
Closed |
$27.04 |
$0 |
0 |
0% |
-303,000 |
-11,283 |
0 |
Electronic Equipment |
|
|
CPSI |
Computer Programs & Systems... |
1661 |
Closed |
$8.51 |
$0 |
0 |
0% |
-77,000 |
-4,823 |
0 |
Business Services |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-14,260 |
0 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
1680 |
Closed |
$8.35 |
$0 |
0 |
0% |
-210,000 |
-30,188 |
0 |
Integrated Oil & Gas |
|
|
ATKR |
Atkore International Group ... |
1713 |
Closed |
$175.26 |
$0 |
0 |
0% |
-117,000 |
-783 |
0 |
N/A |
|
|
CUK |
Carnival Plc |
1667 |
Closed |
$13.14 |
$0 |
0 |
0% |
-29,000 |
-2,345 |
0 |
Sporting and Park Ent... |
|
|
CIR |
Circor International Inc |
1699 |
Closed |
$56.00 |
$0 |
0 |
0% |
-509,000 |
-9,135 |
0 |
Industrial Equipment ... |
|
|
BCOR |
Blucora Inc |
1686 |
Closed |
$25.99 |
$0 |
0 |
0% |
-658,000 |
-25,717 |
0 |
Search Engines & Info... |
|
|
CDMO |
Avid Bioservices Inc |
1719 |
Closed |
$8.20 |
$0 |
0 |
0% |
-341,000 |
-36,126 |
0 |
Biotechnology |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1673 |
Closed |
$88.94 |
$0 |
0 |
0% |
-3,042,000 |
-34,300 |
0 |
Closed - End Fund - E... |
|
|
SILC |
Silicom Ltd |
1705 |
Closed |
$16.18 |
$0 |
0 |
0% |
-26,000 |
-993 |
0 |
Networking & Communic... |
|
|
CYH |
Community Health Systems Inc |
1660 |
Closed |
$3.29 |
$0 |
0 |
0% |
-123,000 |
-42,573 |
0 |
Hospitals |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1692 |
Closed |
$4.68 |
$0 |
0 |
0% |
-83,000 |
-19,230 |
0 |
Biotechnology |
|
|
HA |
Hawaiian Holdings Inc |
1725 |
Closed |
$12.56 |
$0 |
0 |
0% |
-111,000 |
-17,470 |
0 |
Regional Airlines |
|
|
ONL |
Orion Office Reit Inc. |
1679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-19,245 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
1712 |
Closed |
$53.85 |
$0 |
0 |
0% |
-299,000 |
-9,086 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1666 |
Closed |
$23.94 |
$0 |
0 |
0% |
-430,000 |
-18,113 |
0 |
Healthcare Informatio... |
|
|
TGNA |
Tegna Inc |
1698 |
Closed |
$14.15 |
$0 |
0 |
0% |
-173,000 |
-11,844 |
0 |
Publishing |
|
|
SD |
Sandridge Energy Inc |
1685 |
Closed |
$13.60 |
$0 |
0 |
0% |
-208,000 |
-13,299 |
0 |
Oil & Gas Drilling & ... |
|
|
TWNK |
Hostess Brands Inc |
1718 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,467,000 |
-74,060 |
0 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
1672 |
Closed |
$9.88 |
$0 |
0 |
0% |
-99,000 |
-8,360 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1704 |
Closed |
$0.53 |
$0 |
0 |
0% |
-79,000 |
-7,990 |
0 |
Business Software & S... |
|
|
GOV |
Government Properties Incom... |
1659 |
Closed |
$2.56 |
$0 |
0 |
0% |
-115,000 |
-28,150 |
0 |
REIT - Office |
|
|
VCTR |
Victory Capital Holdings Inc |
1691 |
Closed |
$51.39 |
$0 |
0 |
0% |
-166,000 |
-4,972 |
0 |
N/A |
|
|
MBIN |
Merchants Bancorp |
1724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-8,909 |
0 |
N/A |
|
|
SCSS |
Sleep Number Corp |
1678 |
Closed |
$13.57 |
$0 |
0 |
0% |
-184,000 |
-7,476 |
0 |
Home Furnishings & Fi... |
|
|
DDOG |
Datadog, Inc. |
1711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,385,000 |
-15,200 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
1665 |
Closed |
$54.42 |
$0 |
0 |
0% |
-625,000 |
-13,820 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,131,000 |
-408,500 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
1684 |
Closed |
$7.26 |
$0 |
0 |
0% |
-260,000 |
-39,344 |
0 |
Computer Peripherals |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,742 |
0 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
1671 |
Closed |
$13.91 |
$0 |
0 |
0% |
-127,000 |
-11,367 |
0 |
Biotechnology |
|
|
BKLN |
Powershares Senior Loan Por... |
1703 |
Closed |
$21.12 |
$0 |
0 |
0% |
-69,525,000 |
-3,312,300 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
1658 |
Closed |
$59.96 |
$0 |
0 |
0% |
-131,000 |
-2,860 |
0 |
Domestic Regional Banks |
|
|
HIMS |
Hims & Hers Health, Inc. |
1690 |
Closed |
$12.24 |
$0 |
0 |
0% |
-716,000 |
-113,905 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
1723 |
Closed |
$219.52 |
$0 |
0 |
0% |
-5,655,000 |
-33,265 |
0 |
Computer Peripherals |
|
|
EGHT |
8x8 Inc |
1677 |
Closed |
$2.40 |
$0 |
0 |
0% |
-96,000 |
-37,953 |
0 |
Communication Equipment |
|
|
SEE |
Sealed Air Corpde |
1710 |
Closed |
$34.93 |
$0 |
0 |
0% |
-759,000 |
-23,084 |
0 |
Packaging & Containers |
|
|
ANGO |
Angiodynamics Inc |
1664 |
Closed |
$6.08 |
$0 |
0 |
0% |
-97,000 |
-13,289 |
0 |
Medical Instruments &... |
|
|
ANIK |
Anika Therapeutics Inc |
1696 |
Closed |
$27.59 |
$0 |
0 |
0% |
-92,000 |
-4,965 |
0 |
Biotechnology |
|
|
ERII |
Energy Recovery, Inc. |
1683 |
Closed |
$13.04 |
$0 |
0 |
0% |
-166,000 |
-7,814 |
0 |
Multi Utilities |
|
|
ATVI |
Activision Blizzard Inc |
1716 |
Closed |
$94.42 |
$0 |
0 |
0% |
-24,636,000 |
-263,120 |
0 |
Multimedia & Graphics... |
|
|
AVD |
American Vanguard Corp |
1670 |
Closed |
$11.77 |
$0 |
0 |
0% |
-339,000 |
-31,061 |
0 |
Agricultural & Fertil... |
|
|
XLU |
SPDR Utilities Select |
1702 |
Closed |
$67.87 |
$0 |
0 |
0% |
-21,301,000 |
-361,471 |
0 |
Closed - End Fund - E... |
|
|
BZH |
Beazer Homes USA Inc |
1657 |
Closed |
$27.01 |
$0 |
0 |
0% |
-98,000 |
-3,941 |
0 |
Residential Construct... |
|
|
BGC |
Bgc Group Ord Shs Class A |
1689 |
Closed |
$4.43 |
$0 |
0 |
0% |
-158,000 |
-30,000 |
0 |
Investment Brokerage ... |
|
|
VRTV |
Veritiv Corp |
1722 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,151,000 |
-6,815 |
0 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1676 |
Closed |
$24.93 |
$0 |
0 |
0% |
-866,000 |
-35,677 |
0 |
Oil & Gas Pipelines &... |
|
|
LOB |
Live Oak Bancshares, Inc. |
1709 |
Closed |
$34.81 |
$0 |
0 |
0% |
-239,000 |
-8,241 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
1663 |
Closed |
$104.82 |
$0 |
0 |
0% |
-65,000 |
-777 |
0 |
Entertainment - Diver... |
|
|
ZYXI |
Zynex Medical Holdings Inc |
1695 |
Closed |
$11.54 |
$0 |
0 |
0% |
-59,000 |
-7,382 |
0 |
N/A |
|
|
EURN |
Euronav SA |
1682 |
Closed |
$16.95 |
$0 |
0 |
0% |
-89,000 |
-5,495 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1715 |
Closed |
$303.54 |
$0 |
0 |
0% |
-1,328,000 |
-7,933 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
1669 |
Closed |
$45.21 |
$0 |
0 |
0% |
-164,000 |
-3,657 |
0 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
1701 |
Closed |
$38.14 |
$0 |
0 |
0% |
-109,000 |
-3,521 |
0 |
Domestic Regional Banks |
|
|
BFST |
Business First Bancshares Inc |
1688 |
Closed |
$20.90 |
$0 |
0 |
0% |
-110,000 |
-5,878 |
0 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
1721 |
Closed |
$13.24 |
$0 |
0 |
0% |
-229,000 |
-17,814 |
0 |
Medical Appliances & ... |
|
|
RM |
Regional Management Corp. |
1675 |
Closed |
$27.32 |
$0 |
0 |
0% |
-104,000 |
-3,754 |
0 |
Credit Services |
|
|
PFLT |
Pennantpark Floating Rate C... |
1708 |
Closed |
$11.30 |
$0 |
0 |
0% |
-171,000 |
-16,046 |
0 |
Closed - End Fund - E... |
|
|
SIGA |
Siga Technologies Inc |
1662 |
Closed |
$8.88 |
$0 |
0 |
0% |
-190,000 |
-36,134 |
0 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
1694 |
Closed |
$51.43 |
$0 |
0 |
0% |
-328,000 |
-9,209 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
1681 |
Closed |
$10.30 |
$0 |
0 |
0% |
-718,000 |
-59,888 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1714 |
Closed |
$7.54 |
$0 |
0 |
0% |
-486,000 |
-61,441 |
0 |
Domestic Regional Banks |
|
|
NCR |
NCR Corp |
1668 |
Closed |
$12.09 |
$0 |
0 |
0% |
-155,000 |
-5,732 |
0 |
Information Technolog... |
|
|
NNOX |
Nano X Imaging Ltd |
1700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-14,572 |
0 |
N/A |
|
