State of Tennessee, Department of Treasury’s CARE.COM, INC. CRCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,005	Closed	-$435K	–	1664
2019 Q4	$435K	Buy	29,005 +351	+1%	+$4.21K	﹤0.01%	1301
2019 Q3	$300K	Buy	28,654 +1,200	+4%	+$12.4K	﹤0.01%	1403
2019 Q2	$302K	Sell	27,454 -589	-2%	-$8.91K	﹤0.01%	1339
2019 Q1	$554K	Buy	+28,043	New	+$630K	﹤0.01%	1204
2018 Q4	–	Sell	-2,729	Closed	-$60K	–	1634
2018 Q3	$60K	Buy	+2,729	New	+$54.7K	﹤0.01%	1552

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's CRCM Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 29,005 shares — an estimated $435K sold.

State of Tennessee, Department of Treasury first reported a position in CRCM in Q3 2018 and held it in 5 quarters. The position peaked at $554K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 29,005 CARE.COM, INC. shares in Q1 2020, an estimated $435K.
State of Tennessee, Department of Treasury first reported a position in CARE.COM, INC. in Q3 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's CARE.COM, INC. position peaked at $554K in Q1 2019.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.