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Arizona State Retirement System’s Carter's CRI Stock Holding History

Arizona State Retirement System’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$358K Sell
10,013
-149
-1% -$5.42K ﹤0.01% 1643
2025
Q4 		$330K Sell
10,162
-621
-6% -$19.4K ﹤0.01% 1709
2025
Q3 		$304K Buy
10,783
+208
+2% +$5.97K ﹤0.01% 1770
2025
Q2 		$319K Buy
10,575
+237
+2% +$8.03K ﹤0.01% 1710
2025
Q1 		$423K Sell
10,338
-149
-1% -$7.17K ﹤0.01% 1505
2024
Q4 		$568K Sell
10,487
-23
-0.2% -$1.32K ﹤0.01% 1423
2024
Q3 		$683K Buy
10,510
+297
+3% +$19.1K ﹤0.01% 1320
2024
Q2 		$633K Buy
10,213
+93
+0.9% +$6.46K ﹤0.01% 1289
2024
Q1 		$857K Sell
10,120
-295
-3% -$23.4K 0.01% 1126
2023
Q4 		$780K Sell
10,415
-316
-3% -$21.9K 0.01% 1211
2023
Q3 		$742K Buy
10,731
+95
+0.9% +$6.79K 0.01% 1158
2023
Q2 		$772K Sell
10,636
-421
-4% -$28.4K 0.01% 1164
2023
Q1 		$795K Buy
11,057
+53
+0.5% +$4.06K 0.01% 1121
2022
Q4 		$821K Buy
11,004
+55
+0.5% +$3.94K 0.01% 1084
2022
Q3 		$717K Sell
10,949
-138
-1% -$10.6K 0.01% 1117
2022
Q2 		$781K Sell
11,087
-338
-3% -$27.2K 0.01% 1103
2022
Q1 		$1.05M Sell
11,425
-420
-4% -$39.4K 0.01% 1037
2021
Q4 		$1.2M Sell
11,845
-129
-1% -$13.1K 0.01% 993
2021
Q3 		$1.16M Buy
11,974
+109
+0.9% +$11K 0.01% 1002
2021
Q2 		$1.22M Sell
11,865
-841
-7% -$85.7K 0.01% 987
2021
Q1 		$1.13M Buy
12,706
+51
+0.4% +$4.72K 0.01% 1032
2020
Q4 		$1.19M Sell
12,655
-502
-4% -$44.2K 0.01% 945
2020
Q3 		$1.14M Buy
13,157
+3,242
+33% +$270K 0.01% 847
2020
Q2 		$800K Sell
9,915
-449
-4% -$35.7K 0.01% 875
2020
Q1 		$681K Sell
10,364
-14,670
-59% -$1.41M 0.01% 841
2019
Q4 		$2.74M Sell
25,034
-2,849
-10% -$289K 0.03% 599
2019
Q3 		$2.54M Sell
27,883
-4,929
-15% -$449K 0.03% 738
2019
Q2 		$3.2M Buy
32,812
+122
+0.4% +$11.9K 0.04% 687
2019
Q1 		$3.29M Sell
32,690
-218
-0.7% -$19.5K 0.04% 644
2018
Q4 		$2.69M Sell
32,908
-82
-0.2% -$7.45K 0.03% 702
2018
Q3 		$3.25M Buy
32,990
+400
+1% +$42.3K 0.03% 720
2018
Q2 		$3.53M Buy
32,590
+531
+2% +$57.1K 0.04% 646
2018
Q1 		$3.34M Sell
32,059
-2,000
-6% -$233K 0.03% 690
2017
Q4 		$4M Buy
34,059
+6,898
+25% +$714K 0.04% 629
2017
Q3 		$2.68M Buy
27,161
+6,761
+33% +$602K 0.03% 609
2017
Q2 		$1.81M Buy
20,400
+200
+1% +$17.6K 0.03% 633
2017
Q1 		$1.81M Buy
20,200
+1,104
+6% +$95.1K 0.03% 621
2016
Q4 		$1.65M Sell
19,096
-3,200
-14% -$286K 0.02% 644
2016
Q3 		$1.93M Sell
22,296
-300
-1% -$30.1K 0.03% 561
2016
Q2 		$2.41M Sell
22,596
-5,800
-20% -$598K 0.03% 477
2016
Q1 		$2.99M Buy
28,396
+1,600
+6% +$153K 0.04% 446
2015
Q4 		$2.39M Buy
26,796
+2,696
+11% +$241K 0.03% 511
2015
Q3 		$2.18M Buy
+24,100
New +$2.41M 0.03% 524
2014
Q4 		$2.73M Sell
31,300
-1,700
-5% -$137K 0.03% 554
2014
Q3 		$2.56M Sell
33,000
-1,100
-3% -$85K 0.03% 565
2014
Q2 		$2.35M Buy
34,100
+300
+0.9% +$21.8K 0.03% 655
2014
Q1 		$2.62M Sell
33,800
-4,000
-11% -$288K 0.03% 573
2013
Q4 		$2.71M Sell
37,800
-9,100
-19% -$648K 0.03% 578
2013
Q3 		$3.56M Buy
46,900
+7,600
+19% +$556K 0.05% 440
2013
Q2 		$2.91M Buy
+39,300
New +$2.63M 0.04% 504

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arizona State Retirement System's CRI Position: Q1 2026 in Review

Arizona State Retirement System reduced its Carter's (CRI) stake by 1.5% in Q1 2026, selling an estimated $5.42K and leaving 10,013 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Arizona State Retirement System first reported a position in CRI in Q2 2013 and has held it in 50 quarters since. The position peaked at $4M in Q4 2017. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Arizona State Retirement System held 10,013 shares of Carter's worth $358K as of Q1 2026.
  • Arizona State Retirement System sold 149 Carter's shares in Q1 2026, an estimated $5.42K.
  • Carter's made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1643 holding.
  • Arizona State Retirement System first reported a position in Carter's in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Carter's position peaked at $4M in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.