Arizona State Retirement System’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
10,575
+237
| +2% | +$7.14K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $423K | Sell |
10,338
-149
| -1% | -$6.09K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $568K | Sell |
10,487
-23
| -0.2% | -$1.25K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $683K | Buy |
10,510
+297
| +3% | +$19.3K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $633K | Buy |
10,213
+93
| +0.9% | +$5.76K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $857K | Sell |
10,120
-295
| -3% | -$25K | 0.01% | 1126 |
|
|
2023
Q4 | $780K | Sell |
10,415
-316
| -3% | -$23.7K | 0.01% | 1211 |
|
|
2023
Q3 | $742K | Buy |
10,731
+95
| +0.9% | +$6.57K | 0.01% | 1158 |
|
|
2023
Q2 | $772K | Sell |
10,636
-421
| -4% | -$30.6K | 0.01% | 1164 |
|
|
2023
Q1 | $795K | Buy |
11,057
+53
| +0.5% | +$3.81K | 0.01% | 1121 |
|
|
2022
Q4 | $821K | Buy |
11,004
+55
| +0.5% | +$4.1K | 0.01% | 1084 |
|
|
2022
Q3 | $717K | Sell |
10,949
-138
| -1% | -$9.04K | 0.01% | 1117 |
|
|
2022
Q2 | $781K | Sell |
11,087
-338
| -3% | -$23.8K | 0.01% | 1103 |
|
|
2022
Q1 | $1.05M | Sell |
11,425
-420
| -4% | -$38.6K | 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% | +$10.6K | 0.01% | 1002 |
|
|
2021
Q2 | $1.22M | Sell |
11,865
-841
| -7% | -$86.8K | 0.01% | 987 |
|
|
2021
Q1 | $1.13M | Buy |
12,706
+51
| +0.4% | +$4.54K | 0.01% | 1032 |
|
|
2020
Q4 | $1.19M | Sell |
12,655
-502
| -4% | -$47.2K | 0.01% | 945 |
|
|
2020
Q3 | $1.14M | Buy |
13,157
+3,242
| +33% | +$281K | 0.01% | 847 |
|
|
2020
Q2 | $800K | Sell |
9,915
-449
| -4% | -$36.2K | 0.01% | 875 |
|
|
2020
Q1 | $681K | Sell |
10,364
-14,670
| -59% | -$964K | 0.01% | 841 |
|
|
2019
Q4 | $2.74M | Sell |
25,034
-2,849
| -10% | -$311K | 0.03% | 599 |
|
|
2019
Q3 | $2.54M | Sell |
27,883
-4,929
| -15% | -$450K | 0.03% | 738 |
|
|
2019
Q2 | $3.2M | Buy |
32,812
+122
| +0.4% | +$11.9K | 0.04% | 687 |
|
|
2019
Q1 | $3.3M | Sell |
32,690
-218
| -0.7% | -$22K | 0.04% | 644 |
|
|
2018
Q4 | $2.69M | Sell |
32,908
-82
| -0.2% | -$6.69K | 0.03% | 702 |
|
|
2018
Q3 | $3.25M | Buy |
32,990
+400
| +1% | +$39.4K | 0.03% | 720 |
|
|
2018
Q2 | $3.53M | Buy |
32,590
+531
| +2% | +$57.5K | 0.04% | 646 |
|
|
2018
Q1 | $3.34M | Sell |
32,059
-2,000
| -6% | -$208K | 0.03% | 690 |
|
|
2017
Q4 | $4M | Buy |
34,059
+6,898
| +25% | +$811K | 0.04% | 629 |
|
|
2017
Q3 | $2.68M | Buy |
27,161
+6,761
| +33% | +$668K | 0.03% | 609 |
|
|
2017
Q2 | $1.82M | Buy |
20,400
+200
| +1% | +$17.8K | 0.03% | 633 |
|
|
2017
Q1 | $1.81M | Buy |
20,200
+1,104
| +6% | +$99.1K | 0.03% | 621 |
|
|
2016
Q4 | $1.65M | Sell |
19,096
-3,200
| -14% | -$276K | 0.02% | 644 |
|
|
2016
Q3 | $1.93M | Sell |
22,296
-300
| -1% | -$26K | 0.03% | 561 |
|
|
2016
Q2 | $2.41M | Sell |
22,596
-5,800
| -20% | -$618K | 0.03% | 477 |
|
|
2016
Q1 | $2.99M | Buy |
28,396
+1,600
| +6% | +$169K | 0.04% | 446 |
|
|
2015
Q4 | $2.39M | Buy |
26,796
+2,696
| +11% | +$240K | 0.03% | 511 |
|
|
2015
Q3 | $2.18M | Buy |
+24,100
| New | +$2.18M | 0.03% | 524 |
|
|
2014
Q4 | $2.73M | Sell |
31,300
-1,700
| -5% | -$148K | 0.03% | 554 |
|
|
2014
Q3 | $2.56M | Sell |
33,000
-1,100
| -3% | -$85.3K | 0.03% | 565 |
|
|
2014
Q2 | $2.35M | Buy |
34,100
+300
| +0.9% | +$20.7K | 0.03% | 655 |
|
|
2014
Q1 | $2.62M | Sell |
33,800
-4,000
| -11% | -$311K | 0.03% | 573 |
|
|
2013
Q4 | $2.71M | Sell |
37,800
-9,100
| -19% | -$653K | 0.03% | 578 |
|
|
2013
Q3 | $3.56M | Buy |
46,900
+7,600
| +19% | +$577K | 0.05% | 440 |
|
|
2013
Q2 | $2.91M | Buy |
+39,300
| New | +$2.91M | 0.04% | 504 |
|