State of Tennessee, Department of Treasury’s Criteo S.A. Ordinary Shares CRTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Hold	74,963	–	–	﹤0.01%	1093
2025 Q4	$1.44M	Hold	74,963	–	–	﹤0.01%	1062
2025 Q3	$1.69M	Hold	74,963	–	–	0.01%	995
2025 Q2	$1.8M	Hold	74,963	–	–	0.01%	933
2025 Q1	$2.65M	Hold	74,963	–	–	0.01%	763
2024 Q4	$2.97M	Hold	74,963	–	–	0.01%	734
2024 Q3	$3.02M	Sell	74,963 -7,170	-9%	-$315K	0.01%	745
2024 Q2	$3.1M	Hold	82,133	–	–	0.01%	699
2024 Q1	$2.88M	Hold	82,133	–	–	0.01%	740
2023 Q4	$2.08M	Hold	82,133	–	–	0.01%	854
2023 Q3	$2.4M	Hold	82,133	–	–	0.01%	736
2023 Q2	$2.77M	Hold	82,133	–	–	0.01%	715
2023 Q1	$2.59M	Hold	82,133	–	–	0.01%	732
2022 Q4	$2.14M	Hold	82,133	–	–	0.01%	814
2022 Q3	$2.22M	Hold	82,133	–	–	0.01%	770
2022 Q2	$2M	Hold	82,133	–	–	0.01%	810
2022 Q1	$2.24M	Hold	82,133	–	–	0.01%	846
2021 Q4	$3.19M	Sell	82,133 -65,529	-44%	-$2.52M	0.01%	716
2021 Q3	$5.41M	Buy	147,662 +18,816	+15%	+$724K	0.02%	500
2021 Q2	$5.83M	Buy	128,846 +46,713	+57%	+$1.8M	0.02%	502
2021 Q1	$2.85M	Hold	82,133	–	–	0.01%	741
2020 Q4	$1.69M	Hold	82,133	–	–	0.01%	863
2020 Q3	$1M	Hold	82,133	–	–	﹤0.01%	948
2020 Q2	$935K	Hold	82,133	–	–	﹤0.01%	986
2020 Q1	$653K	Hold	82,133	–	–	﹤0.01%	1031
2019 Q4	$1.42M	Buy	82,133 +30,678	+60%	+$546K	0.01%	932
2019 Q3	$962K	Hold	51,455	–	–	﹤0.01%	1069
2019 Q2	$886K	Buy	51,455 +6,060	+13%	+$119K	﹤0.01%	1054
2019 Q1	$909K	Buy	+45,395	New	+$1.16M	﹤0.01%	1057
2015 Q4	–	Sell	-35,610	Closed	-$1.34M	–	1434
2015 Q3	$1.34M	Buy	+35,610	New	+$1.63M	0.01%	760

Other funds holding CRTO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Criteo S.A. Ordinary Shares (CRTO) position steady in Q1 2026 at 74,963 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

State of Tennessee, Department of Treasury first reported a position in CRTO in Q3 2015 and has held it in 30 quarters since. The position peaked at $5.83M in Q2 2021. 142 funds tracked by Wall St. Rank hold CRTO as of Q1 2026.

State of Tennessee, Department of Treasury held 74,963 shares of Criteo S.A. Ordinary Shares worth $1.34M as of Q1 2026.
State of Tennessee, Department of Treasury left its Criteo S.A. Ordinary Shares share count unchanged in Q1 2026.
Criteo S.A. Ordinary Shares made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1093 holding.
State of Tennessee, Department of Treasury first reported a position in Criteo S.A. Ordinary Shares in Q3 2015 and has held it in 30 quarters since.
State of Tennessee, Department of Treasury's Criteo S.A. Ordinary Shares position peaked at $5.83M in Q2 2021.
142 funds tracked by Wall St. Rank held Criteo S.A. Ordinary Shares as of Q1 2026.

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