State of Tennessee, Treasury Department
Holdings in CAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,136,538 | 168,854 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $5,457,850 | 184,138 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,618,025 | 191,938 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,719,755 | 191,938 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,624,515 | 182,211 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,426,581 | 182,751 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,154,270 | 169,767 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,738,481 | 181,128 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,910,553 | 181,128 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,229,338 | 181,128 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,053,644 | 181,128 | Shares | Sole | 2023-08-15 |