Canada Pension Plan Investment Board’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 | $42.2K | Hold |
1,400
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $57.3K | Sell |
1,400
-54,000
| -97% | -$2.21M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $3M | Buy |
55,400
+36,100
| +187% | +$1.96M | ﹤0.01% | 800 |
|
|
2024
Q3 | $1.25M | Hold |
19,300
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.2M | Buy |
19,300
+19,200
| +19,200% | +$1.19M | ﹤0.01% | 967 |
|
|
2024
Q1 | $8.47K | Buy |
+100
| New | +$8.47K | ﹤0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-305
| Closed | -$21K | – | 1225 |
|
|
2022
Q2 | $21K | Sell |
305
-1,895
| -86% | -$130K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $202K | Buy |
+2,200
| New | +$202K | ﹤0.01% | 1102 |
|
|
2021
Q1 | – | Sell |
-312
| Closed | -$30K | – | 1333 |
|
|
2020
Q4 | $30K | Buy |
+312
| New | +$30K | ﹤0.01% | 1297 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$6.5M | – | 1264 |
|
|
2018
Q2 | $6.5M | Buy |
60,000
+2,300
| +4% | +$249K | 0.01% | 727 |
|
|
2018
Q1 | $6.01M | Buy |
57,700
+56,800
| +6,311% | +$5.91M | 0.01% | 743 |
|
|
2017
Q4 | $106K | Sell |
900
-20,200
| -96% | -$2.38M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $2.08M | Sell |
21,100
-200
| -0.9% | -$19.8K | ﹤0.01% | 841 |
|
|
2017
Q2 | $1.9M | Buy |
21,300
+3,200
| +18% | +$285K | ﹤0.01% | 832 |
|
|
2017
Q1 | $1.63M | Sell |
18,100
-18,700
| -51% | -$1.68M | ﹤0.01% | 834 |
|
|
2016
Q4 | $3.18M | Buy |
36,800
+7,400
| +25% | +$639K | 0.01% | 603 |
|
|
2016
Q3 | $2.55M | Buy |
29,400
+20,800
| +242% | +$1.8M | 0.01% | 660 |
|
|
2016
Q2 | $916K | Sell |
8,600
-9,100
| -51% | -$969K | ﹤0.01% | 794 |
|
|
2016
Q1 | $1.87M | Sell |
17,700
-80,100
| -82% | -$8.44M | 0.01% | 739 |
|
|
2015
Q4 | $8.71M | Buy |
97,800
+29,100
| +42% | +$2.59M | 0.04% | 402 |
|
|
2015
Q3 | $6.23M | Buy |
68,700
+600
| +0.9% | +$54.4K | 0.03% | 517 |
|
|
2015
Q2 | $7.24M | Buy |
68,100
+61,400
| +916% | +$6.53M | 0.02% | 509 |
|
|
2015
Q1 | $620K | Sell |
6,700
-68,400
| -91% | -$6.33M | ﹤0.01% | 918 |
|
|
2014
Q4 | $6.56M | Sell |
75,100
-7,600
| -9% | -$664K | 0.02% | 565 |
|
|
2014
Q3 | $6.41M | Buy |
82,700
+80,800
| +4,253% | +$6.26M | 0.02% | 553 |
|
|
2014
Q2 | $131K | Buy |
1,900
+900
| +90% | +$62.1K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $78K | Buy |
1,000
+300
| +43% | +$23.4K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 1108 |
|