Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
9,356
+732
| +8% | +$22.1K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $353K | Buy |
8,624
+930
| +12% | +$38K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $417K | Sell |
7,694
-271
| -3% | -$14.7K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $518K | Sell |
7,965
-125
| -2% | -$8.12K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $501K | Sell |
8,090
-56
| -0.7% | -$3.47K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $690K | Buy |
8,146
+20
| +0.2% | +$1.69K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $609K | Buy |
8,126
+581
| +8% | +$43.5K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $522K | Sell |
7,545
-10,673
| -59% | -$738K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.32M | Buy |
18,218
+1,030
| +6% | +$74.8K | 0.01% | 1282 |
|
|
2023
Q1 | $1.24M | Buy |
17,188
+20
| +0.1% | +$1.44K | 0.01% | 1224 |
|
|
2022
Q4 | $1.28M | Buy |
17,168
+1,707
| +11% | +$127K | 0.01% | 1189 |
|
|
2022
Q3 | $1.01M | Sell |
15,461
-490
| -3% | -$32.1K | 0.01% | 1187 |
|
|
2022
Q2 | $1.12M | Buy |
15,951
+461
| +3% | +$32.5K | 0.01% | 1168 |
|
|
2022
Q1 | $1.43M | Buy |
15,490
+1,477
| +11% | +$136K | 0.01% | 1098 |
|
|
2021
Q4 | $1.42M | Sell |
14,013
-527
| -4% | -$53.3K | 0.01% | 1077 |
|
|
2021
Q3 | $1.41M | Sell |
14,540
-104
| -0.7% | -$10.1K | 0.02% | 1041 |
|
|
2021
Q2 | $1.51M | Sell |
14,644
-52
| -0.4% | -$5.37K | 0.02% | 1004 |
|
|
2021
Q1 | $1.31M | Buy |
14,696
+120
| +0.8% | +$10.7K | 0.02% | 1098 |
|
|
2020
Q4 | $1.37M | Buy |
14,576
+591
| +4% | +$55.6K | 0.02% | 925 |
|
|
2020
Q3 | $1.21M | Buy |
13,985
+4,759
| +52% | +$412K | 0.02% | 801 |
|
|
2020
Q2 | $745K | Sell |
9,226
-1,160
| -11% | -$93.7K | 0.01% | 821 |
|
|
2020
Q1 | $683K | Buy |
10,386
+2,599
| +33% | +$171K | 0.02% | 771 |
|
|
2019
Q4 | $851K | Sell |
7,787
-90
| -1% | -$9.84K | 0.02% | 706 |
|
|
2019
Q3 | $718K | Sell |
7,877
-90
| -1% | -$8.2K | 0.01% | 786 |
|
|
2019
Q2 | $777K | Sell |
7,967
-53
| -0.7% | -$5.17K | 0.01% | 699 |
|
|
2019
Q1 | $808K | Sell |
8,020
-25
| -0.3% | -$2.52K | 0.01% | 666 |
|
|
2018
Q4 | $657K | Sell |
8,045
-1,396
| -15% | -$114K | 0.01% | 722 |
|
|
2018
Q3 | $931K | Sell |
9,441
-3,229
| -25% | -$318K | 0.01% | 716 |
|
|
2018
Q2 | $1.37M | Sell |
12,670
-89
| -0.7% | -$9.65K | 0.02% | 620 |
|
|
2018
Q1 | $1.33M | Buy |
12,759
+5,847
| +85% | +$609K | 0.02% | 615 |
|
|
2017
Q4 | $812K | Sell |
6,912
-66
| -0.9% | -$7.75K | 0.01% | 725 |
|
|
2017
Q3 | $689K | Sell |
6,978
-84
| -1% | -$8.29K | 0.01% | 765 |
|
|
2017
Q2 | $628K | Sell |
7,062
-37
| -0.5% | -$3.29K | 0.01% | 788 |
|
|
2017
Q1 | $637K | Sell |
7,099
-210
| -3% | -$18.8K | 0.01% | 791 |
|
|
2016
Q4 | $631K | Sell |
7,309
-96
| -1% | -$8.29K | 0.01% | 709 |
|
|
2016
Q3 | $642K | Sell |
7,405
-2,367
| -24% | -$205K | 0.01% | 684 |
|
|
2016
Q2 | $1.04M | Buy |
9,772
+522
| +6% | +$55.6K | 0.02% | 562 |
|
|
2016
Q1 | $975K | Sell |
9,250
-5,823
| -39% | -$614K | 0.02% | 550 |
|
|
2015
Q4 | $1.34M | Sell |
15,073
-9
| -0.1% | -$801 | 0.03% | 468 |
|
|
2015
Q3 | $1.37M | Sell |
15,082
-98
| -0.6% | -$8.88K | 0.03% | 438 |
|
|
2015
Q2 | $1.61M | Buy |
15,180
+1,399
| +10% | +$149K | 0.03% | 518 |
|
|
2015
Q1 | $1.27M | Buy |
13,781
+2,432
| +21% | +$225K | 0.02% | 629 |
|
|
2014
Q4 | $991K | Buy |
11,349
+3,974
| +54% | +$347K | 0.01% | 795 |
|
|
2014
Q3 | $572K | Sell |
7,375
-90
| -1% | -$6.98K | 0.01% | 876 |
|
|
2014
Q2 | $515K | Sell |
7,465
-26
| -0.3% | -$1.79K | 0.01% | 1121 |
|
|
2014
Q1 | $582K | Sell |
7,491
-161
| -2% | -$12.5K | 0.01% | 1061 |
|
|
2013
Q4 | $549K | Sell |
7,652
-756
| -9% | -$54.2K | 0.01% | 1063 |
|
|
2013
Q3 | $638K | Buy |
8,408
+1,157
| +16% | +$87.8K | 0.01% | 977 |
|
|
2013
Q2 | $537K | Buy |
+7,251
| New | +$537K | 0.01% | 1022 |
|