Arizona State Retirement System’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $304K | Buy |
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|
2025
Q2 | $319K | Buy |
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|
2025
Q1 | $423K | Sell |
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|
2024
Q4 | $568K | Sell |
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|
2024
Q3 | $683K | Buy |
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|
2024
Q2 | $633K | Buy |
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|
2024
Q1 | $857K | Sell |
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|
2023
Q4 | $780K | Sell |
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|
2023
Q3 | $742K | Buy |
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|
2023
Q2 | $772K | Sell |
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|
2023
Q1 | $795K | Buy |
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|
2022
Q4 | $821K | Buy |
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|
2022
Q3 | $717K | Sell |
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|
2022
Q2 | $781K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $1.19M | Sell |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $800K | Sell |
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|
2020
Q1 | $681K | Sell |
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|
2019
Q4 | $2.74M | Sell |
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|
2019
Q3 | $2.54M | Sell |
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|
2019
Q2 | $3.2M | Buy |
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|
2019
Q1 | $3.29M | Sell |
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|
2018
Q4 | $2.69M | Sell |
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|
2018
Q3 | $3.25M | Buy |
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|
2018
Q2 | $3.53M | Buy |
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|
2018
Q1 | $3.34M | Sell |
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|
2017
Q4 | $4M | Buy |
|
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|
2017
Q3 | $2.68M | Buy |
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|
2017
Q2 | $1.81M | Buy |
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|
2017
Q1 | $1.81M | Buy |
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|
2016
Q4 | $1.65M | Sell |
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|
2016
Q3 | $1.93M | Sell |
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|
2016
Q2 | $2.41M | Sell |
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|
2016
Q1 | $2.99M | Buy |
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|
2015
Q4 | $2.39M | Buy |
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|
2015
Q3 | $2.18M | Buy |
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|
2014
Q4 | $2.73M | Sell |
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|
2014
Q3 | $2.56M | Sell |
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|
2014
Q2 | $2.35M | Buy |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $2.71M | Sell |
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|
2013
Q3 | $3.56M | Buy |
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|
2013
Q2 | $2.91M | Buy |
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