Maryland State Retirement & Pension 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	–	Sell	-10,709	Closed	-$323K	–	1399
2025 Q2	$323K	Sell	10,709 -1,842	-15%	-$62.4K	0.01%	1222
2025 Q1	$513K	Sell	12,551 -1,629	-11%	-$78.3K	0.01%	898
2024 Q4	$768K	Buy	+14,180	New	+$812K	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	+$212K	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	+$328K	0.01%	877