State of Tennessee, Treasury Department
Holdings in CRTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,544,987 | 74,963 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,694,163 | 74,963 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,796,113 | 74,963 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,654,439 | 74,963 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,965,536 | 74,963 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,016,511 | 74,963 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,098,056 | 82,133 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,880,404 | 82,133 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,079,607 | 82,133 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,398,283 | 82,133 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,771,167 | 82,133 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,587,600 | 82,133 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,140,385 | 82,133 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,220,054 | 82,133 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $2,004,045 | 82,133 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,237,302 | 82,133 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,192,509 | 82,133 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,411,812 | 147,662 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $5,827,704 | 128,846 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,852,479 | 82,133 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,684,547 | 82,133 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,001,201 | 82,133 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $935,494 | 82,133 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $652,957 | 82,133 | Shares | Sole | 2020-05-28 |