State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CAE Inc CAE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Sell
159,393
-9,461
-6% -$245K 0.01% 669
2026
Q1 		$4.38M Hold
168,854
– – 0.01% 616
2025
Q4 		$5.44M Sell
168,854
-15,284
-8% -$429K 0.02% 547
2025
Q3 		$5.45M Sell
184,138
-7,800
-4% -$219K 0.02% 534
2025
Q2 		$5.61M Hold
191,938
– – 0.02% 517
2025
Q1 		$4.72M Buy
191,938
+9,727
+5% +$237K 0.02% 551
2024
Q4 		$4.62M Sell
182,211
-540
-0.3% -$11.4K 0.02% 562
2024
Q3 		$3.43M Buy
182,751
+12,984
+8% +$233K 0.01% 688
2024
Q2 		$3.15M Sell
169,767
-11,361
-6% -$220K 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% +$8.68K 0.02% 543
2023
Q1 		$4.08M Hold
180,736
– – 0.02% 539
2022
Q4 		$3.49M Sell
180,736
-39,126
-18% -$752K 0.02% 603
2022
Q3 		$3.39M Sell
219,862
-97,284
-31% -$2.08M 0.02% 610
2022
Q2 		$7.8M Buy
317,146
+25,233
+9% +$625K 0.04% 346
2022
Q1 		$7.61M Buy
291,913
+64,009
+28% +$1.63M 0.03% 383
2021
Q4 		$5.76M Sell
227,904
-8,396
-4% -$234K 0.02% 507
2021
Q3 		$7.06M Buy
236,300
+105,290
+80% +$3.12M 0.03% 391
2021
Q2 		$4.04M Sell
131,010
-55,869
-30% -$1.71M 0.02% 643
2021
Q1 		$5.33M Buy
186,879
+30,160
+19% +$802K 0.02% 516
2020
Q4 		$4.34M Buy
+156,719
New +$3.37M 0.02% 559

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAE Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its CAE Inc (CAE) stake by 5.6% in Q2 2026, selling an estimated $245K and leaving 159,393 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #669.

State of Tennessee, Department of Treasury first reported a position in CAE in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.8M in Q2 2022. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • State of Tennessee, Department of Treasury held 159,393 shares of CAE Inc worth $3.99M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 9,461 CAE Inc shares in Q2 2026, an estimated $245K.
  • CAE Inc made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #669 holding.
  • State of Tennessee, Department of Treasury first reported a position in CAE Inc in Q4 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's CAE Inc position peaked at $7.8M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.