State of Tennessee, Department of Treasury’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Hold |
191,938
| – | – | 0.02% | 517 |
|
|
2025
Q1 | $4.72M | Buy |
191,938
+9,727
| +5% | +$239K | 0.02% | 551 |
|
|
2024
Q4 | $4.62M | Sell |
182,211
-540
| -0.3% | -$13.7K | 0.02% | 562 |
|
|
2024
Q3 | $3.43M | Buy |
182,751
+12,984
| +8% | +$244K | 0.01% | 688 |
|
|
2024
Q2 | $3.15M | Sell |
169,767
-11,361
| -6% | -$211K | 0.01% | 692 |
|
|
2024
Q1 | $3.74M | Hold |
181,128
| – | – | 0.01% | 667 |
|
|
2023
Q4 | $3.93M | Hold |
181,128
| – | – | 0.02% | 627 |
|
|
2023
Q3 | $4.25M | Hold |
181,128
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $4.06M | Buy |
181,128
+392
| +0.2% | +$8.78K | 0.02% | 543 |
|
|
2023
Q1 | $4.08M | Hold |
180,736
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $3.49M | Sell |
180,736
-39,126
| -18% | -$756K | 0.02% | 603 |
|
|
2022
Q3 | $3.39M | Sell |
219,862
-97,284
| -31% | -$1.5M | 0.02% | 610 |
|
|
2022
Q2 | $7.8M | Buy |
317,146
+25,233
| +9% | +$621K | 0.04% | 346 |
|
|
2022
Q1 | $7.61M | Buy |
291,913
+64,009
| +28% | +$1.67M | 0.03% | 383 |
|
|
2021
Q4 | $5.76M | Sell |
227,904
-8,396
| -4% | -$212K | 0.02% | 507 |
|
|
2021
Q3 | $7.06M | Buy |
236,300
+105,290
| +80% | +$3.15M | 0.03% | 391 |
|
|
2021
Q2 | $4.04M | Sell |
131,010
-55,869
| -30% | -$1.72M | 0.02% | 643 |
|
|
2021
Q1 | $5.33M | Buy |
186,879
+30,160
| +19% | +$859K | 0.02% | 516 |
|
|
2020
Q4 | $4.34M | Buy |
+156,719
| New | +$4.34M | 0.02% | 559 |
|