State of Tennessee, Department of Treasury’s CrowdStrike CRWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.2M	Buy	360,892 +53,288	+17%	+$5.65M	0.12%	164
2025 Q4	$33.9M	Buy	307,604 +22,308	+8%	+$2.84M	0.11%	167
2025 Q3	$35M	Sell	285,296 -33,216	-10%	-$3.78M	0.12%	157
2025 Q2	$40.6M	Sell	318,512 -70,892	-18%	-$7.68M	0.15%	128
2025 Q1	$34.3M	Buy	389,404 +54,708	+16%	+$5.21M	0.13%	142
2024 Q4	$28.6M	Sell	334,696 -40,216	-11%	-$3.34M	0.1%	171
2024 Q3	$26.3M	Buy	374,912 +239,672	+177%	+$17M	0.09%	198
2024 Q2	$13M	Buy	+135,240	New	+$11.2M	0.05%	311
2023 Q4	–	Sell	-31,732	Closed	-$1.33M	–	1667
2023 Q3	$1.33M	Buy	+31,732	New	+$1.23M	0.01%	932
2021 Q3	–	Sell	-37,428	Closed	-$2.35M	–	1671
2021 Q2	$2.35M	Buy	+37,428	New	+$2.01M	0.01%	830
2020 Q4	–	Sell	-49,908	Closed	-$1.71M	–	1607
2020 Q3	$1.71M	Buy	+49,908	New	+$1.45M	0.01%	756

Other funds holding CRWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its CrowdStrike (CRWD) stake by 17% in Q1 2026, buying an estimated $5.65M and bringing the position to 360,892 shares worth $35.2M. The position accounts for 0.12% of the portfolio, ranked #164.

State of Tennessee, Department of Treasury first reported a position in CRWD in Q3 2020 and has held it in 11 quarters since. The position peaked at $40.6M in Q2 2025. 2,080 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

State of Tennessee, Department of Treasury held 360,892 shares of CrowdStrike worth $35.2M as of Q1 2026.
State of Tennessee, Department of Treasury bought 53,288 CrowdStrike shares in Q1 2026, an estimated $5.65M.
CrowdStrike made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #164 holding.
State of Tennessee, Department of Treasury first reported a position in CrowdStrike in Q3 2020 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's CrowdStrike position peaked at $40.6M in Q2 2025.
2,080 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

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