State of Tennessee, Department of Treasury’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
79,628
-17,723
| -18% | -$9.03M | 0.15% | 128 |
|
|
2025
Q1 | $34.3M | Buy |
97,351
+13,677
| +16% | +$4.82M | 0.13% | 142 |
|
|
2024
Q4 | $28.6M | Sell |
83,674
-10,054
| -11% | -$3.44M | 0.1% | 171 |
|
|
2024
Q3 | $26.3M | Buy |
93,728
+59,918
| +177% | +$16.8M | 0.09% | 198 |
|
|
2024
Q2 | $13M | Buy |
+33,810
| New | +$13M | 0.05% | 311 |
|
|
2023
Q4 | – | Sell |
-7,933
| Closed | -$1.33M | – | 1667 |
|
|
2023
Q3 | $1.33M | Buy |
+7,933
| New | +$1.33M | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-9,357
| Closed | -$2.35M | – | 1671 |
|
|
2021
Q2 | $2.35M | Buy |
+9,357
| New | +$2.35M | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-12,477
| Closed | -$1.71M | – | 1607 |
|
|
2020
Q3 | $1.71M | Buy |
+12,477
| New | +$1.71M | 0.01% | 756 |
|