Caisse de Depot et Placement du Quebec (CDPQ)’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,084,432
| Closed | -$112M | – | 543 |
|
|
2021
Q2 | $112M | Sell |
1,084,432
-779,850
| -42% | -$80.5M | 0.24% | 95 |
|
|
2021
Q1 | $166M | Sell |
1,864,282
-924,261
| -33% | -$82.2M | 0.37% | 70 |
|
|
2020
Q4 | $262M | Buy |
2,788,543
+85,661
| +3% | +$8.06M | 0.61% | 52 |
|
|
2020
Q3 | $234M | Sell |
2,702,882
-10,058
| -0.4% | -$871K | 0.62% | 49 |
|
|
2020
Q2 | $219M | Sell |
2,712,940
-744,500
| -22% | -$60.1M | 0.62% | 48 |
|
|
2020
Q1 | $227M | Sell |
3,457,440
-219,620
| -6% | -$14.4M | 0.72% | 42 |
|
|
2019
Q4 | $402M | Sell |
3,677,060
-61,480
| -2% | -$6.72M | 0.98% | 35 |
|
|
2019
Q3 | $341M | Buy |
3,738,540
+715,400
| +24% | +$65.3M | 0.83% | 39 |
|
|
2019
Q2 | $295M | Buy |
3,023,140
+1,788,956
| +145% | +$174M | 0.73% | 39 |
|
|
2019
Q1 | $124M | Buy |
+1,234,184
| New | +$124M | 0.32% | 77 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$4.9M | – | 766 |
|
|
2015
Q4 | $4.9M | Buy |
+55,000
| New | +$4.9M | 0.01% | 419 |
|