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Crocs shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Crocs (CROX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Crocs

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All positions including Crocs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crocs by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.3M 29k 145.94
2024-03-31 $3.6M 25k 143.80
2023-09-30 $2.6M 29k 88.23
2023-06-30 $3.8M 33k 112.44
2023-03-31 $1.1M 8.3k 126.44
2022-12-31 $961k 8.9k 108.42
2022-09-30 $400k 8.2k 48.64
2022-06-30 $400k 8.2k 48.64
2022-03-31 $628k 8.2k 76.36
2021-12-31 $1.1M 8.2k 128.16
2021-09-30 $690k 4.8k 143.51
2021-03-31 $3.2M 40k 80.43
2020-12-31 $2.6M 42k 62.67
2020-09-30 $1.7M 41k 42.75
2020-06-30 $1.3M 36k 36.82
2020-03-31 $762k 45k 17.01
2019-12-31 $2.5M 60k 41.90
2019-09-30 $1.9M 70k 27.76
2019-06-30 $1.2M 61k 19.75
2019-03-31 $1.4M 56k 25.73
2018-12-31 $1.4M 55k 25.98
2018-09-30 $1.1M 49k 21.28
2018-06-30 $847k 48k 17.61
2018-03-31 $809k 50k 16.25
2017-12-31 $712k 56k 12.64
2017-09-30 $642k 66k 9.71
2017-06-30 $542k 70k 7.71
2017-03-31 $497k 70k 7.07
2016-12-31 $410k 60k 6.87
2016-09-30 $496k 60k 8.31
2016-06-30 $673k 60k 11.27
2016-03-31 $574k 60k 9.61
2015-12-31 $597k 58k 10.24
2015-06-30 $912k 62k 14.71
2015-03-31 $732k 62k 11.81
2014-12-31 $832k 67k 12.49
2014-09-30 $911k 72k 12.58
2014-06-30 $1.1M 76k 15.03
2014-03-31 $1.2M 80k 15.60
2013-12-31 $1.5M 92k 15.92
2013-09-30 $1.3M 94k 13.60

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Top funds holding Crocs

Vanguard Group
BlackRock
BlackRock
WIT Partners Advisory Pte
State Street Corporation
Pacer Advisors
Susquehanna International
Geode Capital Management
Samlyn Capital
Dimensional Fund Advisors
Goldman Sachs Group
Morgan Stanley
Hanna Zanoni
Invesco
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View all funds holding Crocs