Maryland State Retirement & Pension 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 | $323K | Sell |
10,709
-1,842
| -15% | -$55.5K | 0.01% | 1222 |
|
|
2025
Q1 | $513K | Sell |
12,551
-1,629
| -11% | -$66.6K | 0.01% | 898 |
|
|
2024
Q4 | $768K | Buy |
+14,180
| New | +$768K | 0.02% | 799 |
|
|
2024
Q2 | – | Sell |
-2,955
| Closed | -$209K | – | 1555 |
|
|
2024
Q1 | $209K | Hold |
2,955
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $221K | Hold |
2,955
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q3 | $204K | Hold |
2,955
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $215K | Hold |
2,955
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $213K | Hold |
2,955
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $220K | Buy |
+2,955
| New | +$220K | 0.01% | 1415 |
|
|
2022
Q3 | – | Sell |
-3,549
| Closed | -$250K | – | 530 |
|
|
2022
Q2 | $250K | Hold |
3,549
| – | – | 0.01% | 1353 |
|
|
2022
Q1 | $326K | Hold |
3,549
| – | – | 0.01% | 1304 |
|
|
2021
Q4 | $359K | Hold |
3,549
| – | – | 0.01% | 1283 |
|
|
2021
Q3 | $351K | Hold |
3,549
| – | – | 0.01% | 1299 |
|
|
2021
Q2 | $363K | Hold |
3,549
| – | – | 0.01% | 837 |
|
|
2021
Q1 | $316K | Buy |
+3,549
| New | +$316K | 0.01% | 877 |
|