LSERS
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Louisiana State Employees Retirement System’s Carter's CRI Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$663K Sell
16,100
-100
-0.6% -$3.78K 0.01% 1292
2026
Q1 		$579K Sell
16,200
-500
-3% -$18.2K 0.01% 1298
2025
Q4 		$542K Hold
16,700
– – 0.01% 1332
2025
Q3 		$471K Sell
16,700
-300
-2% -$8.61K 0.01% 1350
2025
Q2 		$512K Hold
17,000
– – 0.01% 1310
2025
Q1 		$695K Sell
17,000
-400
-2% -$19.2K 0.01% 1176
2024
Q4 		$943K Buy
17,400
+7,400
+74% +$424K 0.02% 1039
2024
Q3 		$650K Sell
10,000
-300
-3% -$19.3K 0.01% 1259
2024
Q2 		$638K Sell
10,300
-300
-3% -$20.8K 0.01% 1240
2024
Q1 		$898K Buy
10,600
+300
+3% +$23.8K 0.02% 1055
2023
Q4 		$771K Sell
10,300
-300
-3% -$20.8K 0.02% 1154
2023
Q3 		$733K Sell
10,600
-400
-4% -$28.6K 0.02% 1094
2023
Q2 		$799K Buy
11,000
+900
+9% +$60.8K 0.02% 1054
2023
Q1 		$726K Sell
10,100
-100
-1% -$7.66K 0.02% 1042
2022
Q4 		$761K Sell
10,200
-200
-2% -$14.3K 0.02% 984
2022
Q3 		$682K Sell
10,400
-200
-2% -$15.3K 0.02% 998
2022
Q2 		$878K Sell
10,600
-500
-5% -$40.3K 0.02% 897
2022
Q1 		$1.04M Buy
11,100
+200
+2% +$18.8K 0.02% 850
2021
Q4 		$1.1M Sell
10,900
-300
-3% -$30.6K 0.02% 849
2021
Q3 		$1.09M Sell
11,200
-200
-2% -$20.2K 0.03% 810
2021
Q2 		$1.18M Hold
11,400
– – 0.03% 751
2021
Q1 		$1.01M Buy
11,400
+500
+5% +$46.2K 0.03% 855
2020
Q4 		$1.02M Hold
10,900
– – 0.03% 700
2020
Q3 		$944K Hold
10,900
– – 0.04% 541
2020
Q2 		$880K Buy
10,900
+200
+2% +$15.9K 0.05% 455
2020
Q1 		$703K Hold
10,700
– – 0.05% 465
2019
Q4 		$1.17M Sell
10,700
-100
-0.9% -$10.1K 0.06% 399
2019
Q3 		$985K Sell
10,800
-800
-7% -$72.9K 0.05% 497
2019
Q2 		$1.09M Sell
11,600
-600
-5% -$58.4K 0.05% 446
2019
Q1 		$1.23M Hold
12,200
– – 0.06% 367
2018
Q4 		$996K Sell
12,200
-500
-4% -$45.4K 0.06% 426
2018
Q3 		$1.25M Hold
12,700
– – 0.05% 452
2018
Q2 		$1.38M Buy
12,700
+300
+2% +$32.3K 0.06% 368
2018
Q1 		$1.29M Buy
12,400
+400
+3% +$46.5K 0.06% 407
2017
Q4 		$1.41M Sell
12,000
-800
-6% -$82.9K 0.06% 345
2017
Q3 		$1.26M Buy
12,800
+200
+2% +$17.8K 0.06% 406
2017
Q2 		$1.12M Buy
12,600
+300
+2% +$26.4K 0.06% 442
2017
Q1 		$1.1M Buy
12,300
+100
+0.8% +$8.62K 0.06% 439
2016
Q4 		$1.05M Sell
12,200
-800
-6% -$71.5K 0.05% 459
2016
Q3 		$1.13M Sell
13,000
-500
-4% -$50.2K 0.06% 408
2016
Q2 		$1.44M Sell
13,500
-900
-6% -$92.8K 0.08% 278
2016
Q1 		$1.52M Hold
14,400
– – 0.08% 276
2015
Q4 		$1.28M Buy
14,400
+300
+2% +$26.8K 0.07% 349
2015
Q3 		$1.28M Buy
14,100
+300
+2% +$30.1K 0.07% 341
2015
Q2 		$1.47M Buy
13,800
+300
+2% +$30.1K 0.07% 313
2015
Q1 		$1.25M Sell
13,500
-900
-6% -$77.7K 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% -$36K 0.05% 498
2013
Q4 		$1.07M Buy
+14,900
New +$1.06M 0.05% 526

Other funds holding CRI

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return

Louisiana State Employees Retirement System's CRI Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Carter's (CRI) stake by 0.62% in Q2 2026, selling an estimated $3.78K and leaving 16,100 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #1292.

Louisiana State Employees Retirement System first reported a position in CRI in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.52M in Q1 2016. 47 funds tracked by Wall St. Rank hold CRI as of Q2 2026.

  • Louisiana State Employees Retirement System held 16,100 shares of Carter's worth $663K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Carter's shares in Q2 2026, an estimated $3.78K.
  • Carter's made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1292 holding.
  • Louisiana State Employees Retirement System first reported a position in Carter's in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Carter's position peaked at $1.52M in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Carter's as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.