State of Tennessee, Department of Treasury’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
25,444
| – | – | 0.01% | 773 |
|
|
2025
Q1 | $2.7M | Sell |
25,444
-1,128
| -4% | -$120K | 0.01% | 756 |
|
|
2024
Q4 | $2.91M | Sell |
26,572
-711
| -3% | -$77.9K | 0.01% | 743 |
|
|
2024
Q3 | $3.95M | Sell |
27,283
-2,000
| -7% | -$290K | 0.01% | 629 |
|
|
2024
Q2 | $4.27M | Buy |
29,283
+4,000
| +16% | +$584K | 0.02% | 580 |
|
|
2024
Q1 | $3.64M | Buy |
25,283
+1,362
| +6% | +$196K | 0.01% | 678 |
|
|
2023
Q4 | $2.23M | Sell |
23,921
-5,000
| -17% | -$467K | 0.01% | 825 |
|
|
2023
Q3 | $2.55M | Sell |
28,921
-4,465
| -13% | -$394K | 0.01% | 717 |
|
|
2023
Q2 | $3.75M | Buy |
33,386
+25,065
| +301% | +$2.82M | 0.02% | 571 |
|
|
2023
Q1 | $1.05M | Sell |
8,321
-543
| -6% | -$68.7K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $961K | Hold |
8,864
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q3 | $609K | Buy |
8,864
+640
| +8% | +$44K | ﹤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% | +$438K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $690K | Buy |
+4,808
| New | +$690K | ﹤0.01% | 1262 |
|
|
2021
Q2 | – | Sell |
-40,323
| Closed | -$3.24M | – | 1645 |
|
|
2021
Q1 | $3.24M | Sell |
40,323
-1,800
| -4% | -$145K | 0.01% | 699 |
|
|
2020
Q4 | $2.64M | Buy |
42,123
+1,186
| +3% | +$74.3K | 0.01% | 724 |
|
|
2020
Q3 | $1.75M | Buy |
40,937
+4,747
| +13% | +$203K | 0.01% | 748 |
|
|
2020
Q2 | $1.33M | Sell |
36,190
-8,609
| -19% | -$317K | 0.01% | 846 |
|
|
2020
Q1 | $762K | Sell |
44,799
-14,929
| -25% | -$254K | ﹤0.01% | 982 |
|
|
2019
Q4 | $2.5M | Sell |
59,728
-10,333
| -15% | -$433K | 0.01% | 740 |
|
|
2019
Q3 | $1.95M | Buy |
70,061
+9,188
| +15% | +$255K | 0.01% | 833 |
|
|
2019
Q2 | $1.2M | Buy |
60,873
+4,975
| +9% | +$98.2K | 0.01% | 965 |
|
|
2019
Q1 | $1.44M | Buy |
55,898
+1,388
| +3% | +$35.7K | 0.01% | 917 |
|
|
2018
Q4 | $1.42M | Buy |
54,510
+5,134
| +10% | +$133K | 0.01% | 874 |
|
|
2018
Q3 | $1.05M | Buy |
49,376
+1,277
| +3% | +$27.2K | 0.01% | 1043 |
|
|
2018
Q2 | $847K | Sell |
48,099
-1,682
| -3% | -$29.6K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $809K | Sell |
49,781
-6,569
| -12% | -$107K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $712K | Sell |
56,350
-9,789
| -15% | -$124K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $642K | Sell |
66,139
-4,180
| -6% | -$40.6K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $542K | Hold |
70,319
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $497K | Buy |
70,319
+10,612
| +18% | +$75K | ﹤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% | +$13.5K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $597K | Buy |
+58,300
| New | +$597K | ﹤0.01% | 1169 |
|
|
2015
Q3 | – | Sell |
-62,000
| Closed | -$912K | – | 945 |
|
|
2015
Q2 | $912K | Hold |
62,000
| – | – | 0.01% | 1052 |
|
|
2015
Q1 | $732K | Sell |
62,000
-4,600
| -7% | -$54.3K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $832K | Sell |
66,600
-5,800
| -8% | -$72.5K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $911K | Sell |
72,400
-4,000
| -5% | -$50.3K | 0.01% | 962 |
|
|
2014
Q2 | $1.15M | Sell |
76,400
-3,400
| -4% | -$51.1K | 0.01% | 903 |
|
|
2014
Q1 | $1.25M | Sell |
79,800
-12,300
| -13% | -$192K | 0.01% | 916 |
|
|
2013
Q4 | $1.47M | Sell |
92,100
-1,600
| -2% | -$25.5K | 0.01% | 938 |
|
|
2013
Q3 | $1.27M | Buy |
+93,700
| New | +$1.27M | 0.01% | 991 |
|