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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.3M	Hold	212,090	–	–	0.07%	238
2025 Q4	$26M	Buy	+212,090	New	+$25.3M	0.08%	213
2025 Q3	–	Sell	-36,952	Closed	-$3.39M	–	1738
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	+$3.56M	0.01%	685
2024 Q2	–	Sell	-85,496	Closed	-$7.37M	–	1725
2024 Q1	$7.37M	Sell	85,496 -27,590	-24%	-$2.11M	0.03%	470
2023 Q4	$7.8M	Sell	113,086 -46,789	-29%	-$2.82M	0.03%	421
2023 Q3	$8.86M	Buy	+159,875	New	+$9.09M	0.04%	376
2017 Q1	–	Sell	-60,104	Closed	-$2.07M	–	1508
2016 Q4	$2.07M	Buy	+60,104	New	+$2M	0.01%	824

Other funds holding CRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CRH (CRH) position steady in Q1 2026 at 212,090 shares worth $22.3M. The position accounts for 0.07% of the portfolio, ranked #238.

State of Tennessee, Department of Treasury first reported a position in CRH in Q4 2016 and has held it in 9 quarters since. The position peaked at $26M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold CRH as of Q1 2026.

State of Tennessee, Department of Treasury held 212,090 shares of CRH worth $22.3M as of Q1 2026.
State of Tennessee, Department of Treasury left its CRH share count unchanged in Q1 2026.
CRH made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #238 holding.
State of Tennessee, Department of Treasury first reported a position in CRH in Q4 2016 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's CRH position peaked at $26M in Q4 2025.
1,011 funds tracked by Wall St. Rank held CRH as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.