State of Tennessee, Department of Treasury’s Carter Bankshares CARE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Buy	+9,620	New	+$260K	﹤0.01%	1539

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State of Tennessee, Department of Treasury opened a new position in Carter Bankshares (CARE) in Q2 2026: 9,620 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings.

163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

State of Tennessee, Department of Treasury held 9,620 shares of Carter Bankshares worth $327K as of Q2 2026.
Carter Bankshares was a new State of Tennessee, Department of Treasury position in Q2 2026.
Carter Bankshares made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1539 holding.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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