California State Teachers Retirement System (CalSTRS)’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 | $1.01M | Sell |
33,372
-382
| -1% | -$11.5K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.38M | Hold |
33,754
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q4 | $1.83M | Sell |
33,754
-1,268
| -4% | -$68.7K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $2.28M | Sell |
35,022
-1,073
| -3% | -$69.7K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $2.24M | Sell |
36,095
-1,177
| -3% | -$72.9K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.16M | Sell |
37,272
-2,344
| -6% | -$198K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $2.97M | Sell |
39,616
-2,415
| -6% | -$181K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $2.91M | Sell |
42,031
-4,124
| -9% | -$285K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $3.35M | Sell |
46,155
-1,808
| -4% | -$131K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $3.45M | Sell |
47,963
-1,420
| -3% | -$102K | 0.01% | 1144 |
|
|
2022
Q4 | $3.68M | Sell |
49,383
-871
| -2% | -$65K | 0.01% | 1115 |
|
|
2022
Q3 | $3.29M | Sell |
50,254
-1,916
| -4% | -$126K | 0.01% | 1147 |
|
|
2022
Q2 | $3.68M | Sell |
52,170
-2,013
| -4% | -$142K | 0.01% | 1133 |
|
|
2022
Q1 | $4.98M | Sell |
54,183
-6,074
| -10% | -$559K | 0.01% | 1057 |
|
|
2021
Q4 | $6.1M | Sell |
60,257
-13,092
| -18% | -$1.33M | 0.01% | 1029 |
|
|
2021
Q3 | $7.13M | Sell |
73,349
-324
| -0.4% | -$31.5K | 0.01% | 980 |
|
|
2021
Q2 | $7.6M | Sell |
73,673
-1,192
| -2% | -$123K | 0.01% | 956 |
|
|
2021
Q1 | $6.66M | Sell |
74,865
-101
| -0.1% | -$8.98K | 0.01% | 1009 |
|
|
2020
Q4 | $7.05M | Sell |
74,966
-579
| -0.8% | -$54.5K | 0.01% | 923 |
|
|
2020
Q3 | $6.54M | Buy |
75,545
+1,486
| +2% | +$129K | 0.01% | 839 |
|
|
2020
Q2 | $5.98M | Sell |
74,059
-942
| -1% | -$76K | 0.01% | 870 |
|
|
2020
Q1 | $4.93M | Buy |
75,001
+1,955
| +3% | +$129K | 0.01% | 826 |
|
|
2019
Q4 | $7.99M | Buy |
73,046
+544
| +0.8% | +$59.5K | 0.01% | 768 |
|
|
2019
Q3 | $6.61M | Sell |
72,502
-171
| -0.2% | -$15.6K | 0.01% | 836 |
|
|
2019
Q2 | $7.09M | Sell |
72,673
-562
| -0.8% | -$54.8K | 0.01% | 808 |
|
|
2019
Q1 | $7.38M | Sell |
73,235
-52
| -0.1% | -$5.24K | 0.02% | 769 |
|
|
2018
Q4 | $5.98M | Buy |
73,287
+1,416
| +2% | +$116K | 0.01% | 809 |
|
|
2018
Q3 | $7.09M | Sell |
71,871
-657
| -0.9% | -$64.8K | 0.01% | 830 |
|
|
2018
Q2 | $7.86M | Sell |
72,528
-399
| -0.5% | -$43.2K | 0.02% | 773 |
|
|
2018
Q1 | $7.59M | Sell |
72,927
-2,965
| -4% | -$309K | 0.02% | 765 |
|
|
2017
Q4 | $8.92M | Sell |
75,892
-1,466
| -2% | -$172K | 0.02% | 707 |
|
|
2017
Q3 | $7.64M | Sell |
77,358
-7,848
| -9% | -$775K | 0.02% | 755 |
|
|
2017
Q2 | $7.58M | Sell |
85,206
-14,264
| -14% | -$1.27M | 0.02% | 794 |
|
|
2017
Q1 | $8.93M | Sell |
99,470
-4,600
| -4% | -$413K | 0.02% | 740 |
|
|
2016
Q4 | $8.99M | Sell |
104,070
-2,700
| -3% | -$233K | 0.02% | 738 |
|
|
2016
Q3 | $9.26M | Buy |
106,770
+800
| +0.8% | +$69.4K | 0.02% | 715 |
|
|
2016
Q2 | $11.3M | Sell |
105,970
-5,662
| -5% | -$603K | 0.02% | 606 |
|
|
2016
Q1 | $11.8M | Buy |
111,632
+14,231
| +15% | +$1.5M | 0.03% | 605 |
|
|
2015
Q4 | $8.67M | Buy |
97,401
+1,545
| +2% | +$138K | 0.02% | 678 |
|
|
2015
Q3 | $8.69M | Sell |
95,856
-100
| -0.1% | -$9.06K | 0.02% | 662 |
|
|
2015
Q2 | $10.2M | Sell |
95,956
-2,348
| -2% | -$250K | 0.02% | 636 |
|
|
2015
Q1 | $9.09M | Sell |
98,304
-1,800
| -2% | -$166K | 0.02% | 681 |
|
|
2014
Q4 | $8.74M | Buy |
100,104
+1,024
| +1% | +$89.4K | 0.02% | 700 |
|
|
2014
Q3 | $7.68M | Sell |
99,080
-5,156
| -5% | -$400K | 0.02% | 745 |
|
|
2014
Q2 | $7.19M | Buy |
104,236
+5,019
| +5% | +$346K | 0.02% | 806 |
|
|
2014
Q1 | $7.7M | Buy |
99,217
+500
| +0.5% | +$38.8K | 0.02% | 738 |
|
|
2013
Q4 | $7.09M | Sell |
98,717
-7,800
| -7% | -$560K | 0.02% | 762 |
|
|
2013
Q3 | $8.08M | Buy |
106,517
+3,271
| +3% | +$248K | 0.02% | 650 |
|
|
2013
Q2 | $7.65M | Buy |
+103,246
| New | +$7.65M | 0.02% | 630 |
|