Employees Retirement System of Texas’s Carter's CRI Stock Holding History

Employees Retirement System of Texas’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,000	Closed	-$1.3M	–	1065
2018 Q2	$1.3M	Hold	12,000	–	–	0.02%	772
2018 Q1	$1.25M	Sell	12,000 -3,000	-20%	-$349K	0.02%	760
2017 Q4	$1.76M	Hold	15,000	–	–	0.02%	673
2017 Q3	$1.48M	Sell	15,000 -8,000	-35%	-$712K	0.02%	722
2017 Q2	$2.05M	Sell	23,000 -6,000	-21%	-$528K	0.03%	633
2017 Q1	$2.6M	Hold	29,000	–	–	0.04%	571
2016 Q4	$2.5M	Hold	29,000	–	–	0.03%	567
2016 Q3	$2.52M	Hold	29,000	–	–	0.03%	539
2016 Q2	$3.09M	Hold	29,000	–	–	0.04%	469
2016 Q1	$3.06M	Sell	29,000 -7,000	-19%	-$671K	0.04%	467
2015 Q4	$3.21M	Sell	36,000 -19,000	-35%	-$1.7M	0.04%	442
2015 Q3	$4.99M	Hold	55,000	–	–	0.07%	330
2015 Q2	$5.85M	Sell	55,000 -14,000	-20%	-$1.4M	0.08%	309
2015 Q1	$6.38M	Hold	69,000	–	–	0.08%	294
2014 Q4	$6.02M	Sell	69,000 -4,000	-5%	-$323K	0.08%	304
2014 Q3	$5.66M	Hold	73,000	–	–	0.07%	301
2014 Q2	$5.03M	Hold	73,000	–	–	0.06%	350
2014 Q1	$5.67M	Hold	73,000	–	–	0.07%	290
2013 Q4	$5.24M	Buy	73,000 +30,000	+70%	+$2.14M	0.07%	321
2013 Q3	$3.26M	Hold	43,000	–	–	0.04%	434
2013 Q2	$3.19M	Buy	+43,000	New	+$2.88M	0.04%	453

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Employees Retirement System of Texas's CRI Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Carter's (CRI) in Q3 2018, closing a stake of 12,000 shares — an estimated $1.3M sold.

Employees Retirement System of Texas first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $6.38M in Q1 2015. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

Employees Retirement System of Texas reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 12,000 Carter's shares in Q3 2018, an estimated $1.3M.
Employees Retirement System of Texas first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
Employees Retirement System of Texas's Carter's position peaked at $6.38M in Q1 2015.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.