State of Tennessee, Department of Treasury
CGAU

State of Tennessee, Department of Treasury’s Centerra Gold CGAU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,691
Closed -$254K – 1735
2024
Q4 		$254K Hold
44,691
– – ﹤0.01% 1585
2024
Q3 		$321K Hold
44,691
– – ﹤0.01% 1530
2024
Q2 		$300K Buy
+44,691
New +$293K ﹤0.01% 1523

Other funds holding CGAU

VanEck Associates
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's CGAU Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Centerra Gold (CGAU) in Q1 2025, closing a stake of 44,691 shares — an estimated $254K sold.

State of Tennessee, Department of Treasury first reported a position in CGAU in Q2 2024 and held it in 3 quarters. The position peaked at $321K in Q3 2024. 142 funds tracked by Wall St. Rank hold CGAU as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Centerra Gold position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 44,691 Centerra Gold shares in Q1 2025, an estimated $254K.
  • State of Tennessee, Department of Treasury first reported a position in Centerra Gold in Q2 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Centerra Gold position peaked at $321K in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.