State of Tennessee, Department of Treasury
CDRE icon

State of Tennessee, Department of Treasury’s Cadre Holdings CDRE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,380
Closed -$210K – 1692
2023
Q4 		$210K Sell
6,380
-3,289
-34% -$99.5K ﹤0.01% 1572
2023
Q3 		$258K Sell
9,669
-2,933
-23% -$71.6K ﹤0.01% 1443
2023
Q2 		$275K Buy
12,602
+5,333
+73% +$113K ﹤0.01% 1530
2023
Q1 		$157K Buy
+7,269
New +$157K ﹤0.01% 1574

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's CDRE Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Cadre Holdings (CDRE) in Q1 2024, closing a stake of 6,380 shares — an estimated $210K sold.

State of Tennessee, Department of Treasury first reported a position in CDRE in Q1 2023 and held it in 4 quarters. The position peaked at $275K in Q2 2023. 140 funds tracked by Wall St. Rank hold CDRE as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining Cadre Holdings position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,380 Cadre Holdings shares in Q1 2024, an estimated $210K.
  • State of Tennessee, Department of Treasury first reported a position in Cadre Holdings in Q1 2023 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Cadre Holdings position peaked at $275K in Q2 2023.
  • 140 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.