California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,303
| Closed | -$4.36M | – | 1151 |
|
|
2024
Q2 | $4.36M | Buy |
70,303
+772
| +1% | +$47.8K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $5.89M | Buy |
69,531
+479
| +0.7% | +$40.6K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $5.17M | Buy |
69,052
+667
| +1% | +$50K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $4.73M | Hold |
68,385
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q2 | $4.96M | Sell |
68,385
-5,972
| -8% | -$434K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $5.35M | Sell |
74,357
-21,141
| -22% | -$1.52M | ﹤0.01% | 1056 |
|
|
2022
Q4 | $7.13M | Sell |
95,498
-912
| -0.9% | -$68K | 0.01% | 1013 |
|
|
2022
Q3 | $6.32M | Buy |
96,410
+6,311
| +7% | +$414K | 0.01% | 1047 |
|
|
2022
Q2 | $6.35M | Sell |
90,099
-6,567
| -7% | -$463K | 0.01% | 1019 |
|
|
2022
Q1 | $8.89M | Buy |
96,666
+5,018
| +5% | +$462K | 0.01% | 989 |
|
|
2021
Q4 | $9.28M | Sell |
91,648
-8,267
| -8% | -$837K | 0.01% | 1009 |
|
|
2021
Q3 | $9.72M | Sell |
99,915
-3,402
| -3% | -$331K | 0.01% | 1012 |
|
|
2021
Q2 | $10.7M | Sell |
103,317
-7,764
| -7% | -$801K | 0.01% | 991 |
|
|
2021
Q1 | $9.88M | Sell |
111,081
-2,631
| -2% | -$234K | 0.01% | 1084 |
|
|
2020
Q4 | $10.7M | Buy |
113,712
+14,504
| +15% | +$1.36M | 0.01% | 985 |
|
|
2020
Q3 | $8.59M | Buy |
99,208
+1,925
| +2% | +$167K | 0.01% | 912 |
|
|
2020
Q2 | $7.85M | Sell |
97,283
-2,773
| -3% | -$224K | 0.01% | 944 |
|
|
2020
Q1 | $6.58M | Sell |
100,056
-10,286
| -9% | -$676K | 0.01% | 884 |
|
|
2019
Q4 | $12.1M | Buy |
110,342
+4,091
| +4% | +$447K | 0.01% | 852 |
|
|
2019
Q3 | $9.69M | Buy |
106,251
+12,550
| +13% | +$1.14M | 0.01% | 883 |
|
|
2019
Q2 | $9.14M | Buy |
93,701
+5,638
| +6% | +$550K | 0.01% | 791 |
|
|
2019
Q1 | $8.88M | Sell |
88,063
-15,961
| -15% | -$1.61M | 0.01% | 859 |
|
|
2018
Q4 | $8.49M | Sell |
104,024
-31,764
| -23% | -$2.59M | 0.01% | 832 |
|
|
2018
Q3 | $13.4M | Sell |
135,788
-9,829
| -7% | -$969K | 0.02% | 753 |
|
|
2018
Q2 | $15.8M | Buy |
145,617
+5,694
| +4% | +$617K | 0.02% | 672 |
|
|
2018
Q1 | $14.6M | Buy |
139,923
+17,072
| +14% | +$1.78M | 0.02% | 708 |
|
|
2017
Q4 | $14.4M | Buy |
122,851
+3,659
| +3% | +$430K | 0.02% | 732 |
|
|
2017
Q3 | $11.8M | Buy |
119,192
+7,592
| +7% | +$750K | 0.02% | 783 |
|
|
2017
Q2 | $9.93M | Buy |
111,600
+4,500
| +4% | +$400K | 0.02% | 846 |
|
|
2017
Q1 | $9.62M | Sell |
107,100
-1,600
| -1% | -$144K | 0.02% | 857 |
|
|
2016
Q4 | $9.39M | Sell |
108,700
-6,700
| -6% | -$579K | 0.02% | 883 |
|
|
2016
Q3 | $10M | Sell |
115,400
-6,500
| -5% | -$564K | 0.02% | 834 |
|
|
2016
Q2 | $13M | Sell |
121,900
-12,100
| -9% | -$1.29M | 0.02% | 718 |
|
|
2016
Q1 | $14.1M | Sell |
134,000
-3,000
| -2% | -$316K | 0.02% | 679 |
|
|
2015
Q4 | $12.2M | Sell |
137,000
-4,800
| -3% | -$427K | 0.02% | 763 |
|
|
2015
Q3 | $12.9M | Sell |
141,800
-3,100
| -2% | -$281K | 0.02% | 706 |
|
|
2015
Q2 | $15.4M | Buy |
144,900
+16,300
| +13% | +$1.73M | 0.02% | 688 |
|
|
2015
Q1 | $10.8M | Hold |
128,600
| – | – | 0.01% | 899 |
|
|
2014
Q4 | $10.8M | Sell |
128,600
-8,500
| -6% | -$715K | 0.01% | 899 |
|
|
2014
Q3 | $10.6M | Buy |
137,100
+8,800
| +7% | +$682K | 0.01% | 905 |
|
|
2014
Q2 | $8.84M | Sell |
128,300
-2,100
| -2% | -$145K | 0.01% | 1061 |
|
|
2014
Q1 | $9.92M | Buy |
130,400
+4,100
| +3% | +$312K | 0.01% | 949 |
|
|
2013
Q4 | $8.98M | Buy |
126,300
+740
| +0.6% | +$52.6K | 0.01% | 1008 |
|
|
2013
Q3 | $9.53M | Sell |
125,560
-11,288
| -8% | -$857K | 0.02% | 856 |
|
|
2013
Q2 | $10.1M | Buy |
+136,848
| New | +$10.1M | 0.02% | 763 |
|