State of Tennessee, Department of Treasury’s CRH CRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Hold
36,952
0.01% 673
2025
Q1
$3.25M Hold
36,952
0.01% 672
2024
Q4
$3.42M Buy
+36,952
New +$3.42M 0.01% 685
2024
Q2
Sell
-85,496
Closed -$7.37M 1725
2024
Q1
$7.37M Sell
85,496
-27,590
-24% -$2.38M 0.03% 470
2023
Q4
$7.8M Sell
113,086
-46,789
-29% -$3.23M 0.03% 421
2023
Q3
$8.86M Buy
+159,875
New +$8.86M 0.04% 376
2017
Q1
Sell
-60,104
Closed -$2.07M 1508
2016
Q4
$2.07M Buy
+60,104
New +$2.07M 0.01% 824