Commonwealth of Pennsylvania Public School Employees Retirement System’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $262K | Sell |
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|
2025
Q2 | $282K | Buy |
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|
2025
Q1 | $353K | Buy |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $518K | Sell |
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|
2024
Q2 | $501K | Sell |
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|
2024
Q1 | $690K | Buy |
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|
2023
Q4 | $609K | Buy |
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|
2023
Q3 | $522K | Sell |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.43M | Buy |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.41M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.37M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $745K | Sell |
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|
2020
Q1 | $683K | Buy |
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|
2019
Q4 | $851K | Sell |
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|
2019
Q3 | $718K | Sell |
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|
2019
Q2 | $777K | Sell |
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|
2019
Q1 | $808K | Sell |
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|
2018
Q4 | $657K | Sell |
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|
2018
Q3 | $931K | Sell |
|
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|
2018
Q2 | $1.37M | Sell |
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|
2018
Q1 | $1.33M | Buy |
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|
2017
Q4 | $812K | Sell |
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|
2017
Q3 | $689K | Sell |
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|
2017
Q2 | $628K | Sell |
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|
2017
Q1 | $637K | Sell |
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|
2016
Q4 | $631K | Sell |
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|
2016
Q3 | $642K | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $975K | Sell |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.61M | Buy |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $991K | Buy |
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|
2014
Q3 | $572K | Sell |
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|
2014
Q2 | $515K | Sell |
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|
2014
Q1 | $582K | Sell |
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|
2013
Q4 | $549K | Sell |
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|
2013
Q3 | $638K | Buy |
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|
2013
Q2 | $537K | Buy |
|