State of Tennessee, Department of Treasury’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	26,703 -579	-2%	-$49.6K	0.01%	877
2025 Q4	$2.29M	Buy	27,282 +5,372	+25%	+$449K	0.01%	873
2025 Q3	$1.83M	Sell	21,910 -3,534	-14%	-$323K	0.01%	962
2025 Q2	$2.58M	Hold	25,444	–	–	0.01%	773
2025 Q1	$2.7M	Sell	25,444 -1,128	-4%	-$117K	0.01%	756
2024 Q4	$2.91M	Sell	26,572 -711	-3%	-$82.7K	0.01%	743
2024 Q3	$3.95M	Sell	27,283 -2,000	-7%	-$273K	0.01%	629
2024 Q2	$4.27M	Buy	29,283 +4,000	+16%	+$561K	0.02%	580
2024 Q1	$3.64M	Buy	25,283 +1,362	+6%	+$155K	0.01%	678
2023 Q4	$2.23M	Sell	23,921 -5,000	-17%	-$462K	0.01%	825
2023 Q3	$2.55M	Sell	28,921 -4,465	-13%	-$459K	0.01%	717
2023 Q2	$3.75M	Buy	33,386 +25,065	+301%	+$2.99M	0.02%	571
2023 Q1	$1.05M	Sell	8,321 -543	-6%	-$65.6K	﹤0.01%	1093
2022 Q4	$961K	Hold	8,864	–	–	﹤0.01%	1137
2022 Q3	$609K	Buy	8,864 +640	+8%	+$44.4K	﹤0.01%	1255
2022 Q2	$400K	Hold	8,224	–	–	﹤0.01%	1393
2022 Q1	$628K	Hold	8,224	–	–	﹤0.01%	1335
2021 Q4	$1.05M	Buy	8,224 +3,416	+71%	+$526K	﹤0.01%	1124
2021 Q3	$690K	Buy	+4,808	New	+$660K	﹤0.01%	1262
2021 Q2	–	Sell	-40,323	Closed	-$3.24M	–	1645
2021 Q1	$3.24M	Sell	40,323 -1,800	-4%	-$137K	0.01%	699
2020 Q4	$2.64M	Buy	42,123 +1,186	+3%	+$67.7K	0.01%	724
2020 Q3	$1.75M	Buy	40,937 +4,747	+13%	+$184K	0.01%	748
2020 Q2	$1.33M	Sell	36,190 -8,609	-19%	-$228K	0.01%	846
2020 Q1	$762K	Sell	44,799 -14,929	-25%	-$476K	﹤0.01%	982
2019 Q4	$2.5M	Sell	59,728 -10,333	-15%	-$361K	0.01%	740
2019 Q3	$1.95M	Buy	70,061 +9,188	+15%	+$223K	0.01%	833
2019 Q2	$1.2M	Buy	60,873 +4,975	+9%	+$115K	0.01%	965
2019 Q1	$1.44M	Buy	55,898 +1,388	+3%	+$38K	0.01%	917
2018 Q4	$1.42M	Buy	54,510 +5,134	+10%	+$120K	0.01%	874
2018 Q3	$1.05M	Buy	49,376 +1,277	+3%	+$24.5K	0.01%	1043
2018 Q2	$847K	Sell	48,099 -1,682	-3%	-$28.6K	﹤0.01%	1145
2018 Q1	$809K	Sell	49,781 -6,569	-12%	-$91.1K	﹤0.01%	1140
2017 Q4	$712K	Sell	56,350 -9,789	-15%	-$105K	﹤0.01%	1244
2017 Q3	$642K	Sell	66,139 -4,180	-6%	-$35.8K	﹤0.01%	1269
2017 Q2	$542K	Hold	70,319	–	–	﹤0.01%	1335
2017 Q1	$497K	Buy	70,319 +10,612	+18%	+$73.7K	﹤0.01%	1358
2016 Q4	$410K	Hold	59,707	–	–	﹤0.01%	1397
2016 Q3	$496K	Hold	59,707	–	–	﹤0.01%	1262
2016 Q2	$673K	Hold	59,707	–	–	﹤0.01%	1145
2016 Q1	$574K	Buy	59,707 +1,407	+2%	+$13.1K	﹤0.01%	1169
2015 Q4	$597K	Buy	+58,300	New	+$628K	﹤0.01%	1169
2015 Q3	–	Sell	-62,000	Closed	-$912K	–	944
2015 Q2	$912K	Hold	62,000	–	–	0.01%	1052
2015 Q1	$732K	Sell	62,000 -4,600	-7%	-$51.5K	﹤0.01%	1159
2014 Q4	$832K	Sell	66,600 -5,800	-8%	-$71.7K	﹤0.01%	1075
2014 Q3	$911K	Sell	72,400 -4,000	-5%	-$60K	0.01%	962
2014 Q2	$1.15M	Sell	76,400 -3,400	-4%	-$50.6K	0.01%	903
2014 Q1	$1.25M	Sell	79,800 -12,300	-13%	-$188K	0.01%	916
2013 Q4	$1.47M	Sell	92,100 -1,600	-2%	-$21.3K	0.01%	938
2013 Q3	$1.27M	Buy	+93,700	New	+$1.36M	0.01%	991

Other funds holding CROX

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

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

WPA

WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury reduced its Crocs (CROX) stake by 2.1% in Q1 2026, selling an estimated $49.6K and leaving 26,703 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #877.

State of Tennessee, Department of Treasury first reported a position in CROX in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.27M in Q2 2024. 458 funds tracked by Wall St. Rank hold CROX as of Q1 2026.

State of Tennessee, Department of Treasury held 26,703 shares of Crocs worth $2.22M as of Q1 2026.
State of Tennessee, Department of Treasury sold 579 Crocs shares in Q1 2026, an estimated $49.6K.
Crocs made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #877 holding.
State of Tennessee, Department of Treasury first reported a position in Crocs in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Crocs position peaked at $4.27M in Q2 2024.
458 funds tracked by Wall St. Rank held Crocs as of Q1 2026.

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