Louisiana State 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 | $512K | Hold |
17,000
| – | – | 0.01% | 1310 |
|
|
2025
Q1 | $695K | Sell |
17,000
-400
| -2% | -$16.4K | 0.01% | 1176 |
|
|
2024
Q4 | $943K | Buy |
17,400
+7,400
| +74% | +$401K | 0.02% | 1039 |
|
|
2024
Q3 | $650K | Sell |
10,000
-300
| -3% | -$19.5K | 0.01% | 1259 |
|
|
2024
Q2 | $638K | Sell |
10,300
-300
| -3% | -$18.6K | 0.01% | 1240 |
|
|
2024
Q1 | $898K | Buy |
10,600
+300
| +3% | +$25.4K | 0.02% | 1055 |
|
|
2023
Q4 | $771K | Sell |
10,300
-300
| -3% | -$22.5K | 0.02% | 1154 |
|
|
2023
Q3 | $733K | Sell |
10,600
-400
| -4% | -$27.7K | 0.02% | 1094 |
|
|
2023
Q2 | $799K | Buy |
11,000
+900
| +9% | +$65.3K | 0.02% | 1054 |
|
|
2023
Q1 | $726K | Sell |
10,100
-100
| -1% | -$7.19K | 0.02% | 1042 |
|
|
2022
Q4 | $761K | Sell |
10,200
-200
| -2% | -$14.9K | 0.02% | 984 |
|
|
2022
Q3 | $682K | Sell |
10,400
-200
| -2% | -$13.1K | 0.02% | 998 |
|
|
2022
Q2 | $878K | Sell |
10,600
-500
| -5% | -$41.4K | 0.02% | 897 |
|
|
2022
Q1 | $1.04M | Buy |
11,100
+200
| +2% | +$18.7K | 0.02% | 850 |
|
|
2021
Q4 | $1.1M | Sell |
10,900
-300
| -3% | -$30.4K | 0.02% | 849 |
|
|
2021
Q3 | $1.09M | Sell |
11,200
-200
| -2% | -$19.4K | 0.03% | 810 |
|
|
2021
Q2 | $1.18M | Hold |
11,400
| – | – | 0.03% | 751 |
|
|
2021
Q1 | $1.01M | Buy |
11,400
+500
| +5% | +$44.5K | 0.03% | 855 |
|
|
2020
Q4 | $1.03M | Hold |
10,900
| – | – | 0.03% | 700 |
|
|
2020
Q3 | $944K | Hold |
10,900
| – | – | 0.04% | 541 |
|
|
2020
Q2 | $880K | Buy |
10,900
+200
| +2% | +$16.1K | 0.05% | 455 |
|
|
2020
Q1 | $703K | Hold |
10,700
| – | – | 0.05% | 465 |
|
|
2019
Q4 | $1.17M | Sell |
10,700
-100
| -0.9% | -$10.9K | 0.06% | 399 |
|
|
2019
Q3 | $985K | Sell |
10,800
-800
| -7% | -$73K | 0.05% | 497 |
|
|
2019
Q2 | $1.09M | Sell |
11,600
-600
| -5% | -$56.2K | 0.05% | 446 |
|
|
2019
Q1 | $1.23M | Hold |
12,200
| – | – | 0.06% | 367 |
|
|
2018
Q4 | $996K | Sell |
12,200
-500
| -4% | -$40.8K | 0.06% | 426 |
|
|
2018
Q3 | $1.25M | Hold |
12,700
| – | – | 0.05% | 452 |
|
|
2018
Q2 | $1.38M | Buy |
12,700
+300
| +2% | +$32.5K | 0.06% | 368 |
|
|
2018
Q1 | $1.29M | Buy |
12,400
+400
| +3% | +$41.6K | 0.06% | 407 |
|
|
2017
Q4 | $1.41M | Sell |
12,000
-800
| -6% | -$94K | 0.06% | 345 |
|
|
2017
Q3 | $1.26M | Buy |
12,800
+200
| +2% | +$19.8K | 0.06% | 406 |
|
|
2017
Q2 | $1.12M | Buy |
12,600
+300
| +2% | +$26.7K | 0.06% | 442 |
|
|
2017
Q1 | $1.11M | Buy |
12,300
+100
| +0.8% | +$8.98K | 0.06% | 439 |
|
|
2016
Q4 | $1.05M | Sell |
12,200
-800
| -6% | -$69.1K | 0.05% | 459 |
|
|
2016
Q3 | $1.13M | Sell |
13,000
-500
| -4% | -$43.3K | 0.06% | 408 |
|
|
2016
Q2 | $1.44M | Sell |
13,500
-900
| -6% | -$95.8K | 0.08% | 278 |
|
|
2016
Q1 | $1.52M | Hold |
14,400
| – | – | 0.08% | 276 |
|
|
2015
Q4 | $1.28M | Buy |
14,400
+300
| +2% | +$26.7K | 0.07% | 349 |
|
|
2015
Q3 | $1.28M | Buy |
14,100
+300
| +2% | +$27.2K | 0.07% | 341 |
|
|
2015
Q2 | $1.47M | Buy |
13,800
+300
| +2% | +$31.9K | 0.07% | 313 |
|
|
2015
Q1 | $1.25M | Sell |
13,500
-900
| -6% | -$83.2K | 0.06% | 403 |
|
|
2014
Q4 | $1.26M | Hold |
14,400
| – | – | 0.06% | 421 |
|
|
2014
Q3 | $1.12M | Hold |
14,400
| – | – | 0.05% | 459 |
|
|
2014
Q2 | $993K | Hold |
14,400
| – | – | 0.05% | 583 |
|
|
2014
Q1 | $1.12M | Sell |
14,400
-500
| -3% | -$38.8K | 0.05% | 498 |
|
|
2013
Q4 | $1.07M | Buy |
+14,900
| New | +$1.07M | 0.05% | 526 |
|