State of Tennessee, Department of Treasury’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$289K	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%	-$2.55M	0.01%	716
2021 Q3	$5.41M	Buy	147,662 +18,816	+15%	+$690K	0.02%	500
2021 Q2	$5.83M	Buy	128,846 +46,713	+57%	+$2.11M	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%	+$532K	0.01%	932
2019 Q3	$962K	Hold	51,455	–	–	﹤0.01%	1069
2019 Q2	$886K	Buy	51,455 +6,060	+13%	+$104K	﹤0.01%	1054
2019 Q1	$909K	Buy	+45,395	New	+$909K	﹤0.01%	1057
2015 Q4	–	Sell	-35,610	Closed	-$1.34M	–	1434
2015 Q3	$1.34M	Buy	+35,610	New	+$1.34M	0.01%	760