State of Wyoming’s Costamare CMRE Stock Holding History

State of Wyoming’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$624K	Sell	36,944 -6,927	-16%	-$115K	0.07%	218
2025 Q4	$693K	Sell	43,871 -27,769	-39%	-$384K	0.08%	217
2025 Q3	$853K	Buy	71,640 +34,913	+95%	+$382K	0.1%	120
2025 Q2	$335K	Sell	36,727 -3,088	-8%	-$27.5K	0.04%	574
2025 Q1	$392K	Buy	39,815 +31,716	+392%	+$350K	0.05%	369
2024 Q4	$104K	Buy	8,099 +653	+9%	+$8.98K	0.01%	1166
2024 Q3	$117K	Buy	7,446 +3,698	+99%	+$53.3K	0.02%	1019
2024 Q2	$61.6K	Sell	3,748 -11,194	-75%	-$153K	0.01%	1262
2024 Q1	$170K	Buy	+14,942	New	+$165K	0.03%	703
2023 Q3	–	Sell	-9,616	Closed	-$93K	–	1658
2023 Q2	$93K	Buy	9,616 +574	+6%	+$5.14K	0.03%	874
2023 Q1	$85.1K	Sell	9,042 -15,564	-63%	-$153K	0.03%	868
2022 Q4	$228K	Buy	24,606 +16,127	+190%	+$151K	0.08%	238
2022 Q3	$76K	Buy	8,479 +7,100	+515%	+$78.3K	0.04%	797
2022 Q2	$17K	Buy	+1,379	New	+$19.2K	0.01%	1490
2022 Q1	–	Sell	-2,270	Closed	-$29K	–	1821
2021 Q4	$29K	Buy	+2,270	New	+$29.7K	0.01%	1355

Other funds holding CMRE

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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