State of Tennessee, Department of Treasury
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,380
Closed -$210K – 1692
2023
Q4 		$210K Sell
6,380
-3,289
-34% -$108K ﹤0.01% 1572
2023
Q3 		$258K Sell
9,669
-2,933
-23% -$78.2K ﹤0.01% 1443
2023
Q2 		$275K Buy
12,602
+5,333
+73% +$116K ﹤0.01% 1530
2023
Q1 		$157K Buy
+7,269
New +$157K ﹤0.01% 1574