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New Mexico Educational Retirement Board’s Carter's CRI Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q4 		– Sell
-7,800
Closed -$507K – 908
2024
Q3 		$507K Hold
7,800
– – 0.02% 854
2024
Q2 		$483K Hold
7,800
– – 0.02% 851
2024
Q1 		$661K Hold
7,800
– – 0.02% 781
2023
Q4 		$584K Hold
7,800
– – 0.02% 822
2023
Q3 		$539K Hold
7,800
– – 0.02% 811
2023
Q2 		$566K Buy
7,800
+900
+13% +$60.8K 0.02% 794
2023
Q1 		$496K Buy
6,900
+600
+10% +$45.9K 0.03% 794
2022
Q4 		$470K Hold
6,300
– – 0.03% 766
2022
Q3 		$413K Hold
6,300
– – 0.02% 791
2022
Q2 		$444K Sell
6,300
-2,800
-31% -$225K 0.02% 795
2022
Q1 		$837K Hold
9,100
– – 0.03% 702
2021
Q4 		$921K Hold
9,100
– – 0.03% 681
2021
Q3 		$885K Hold
9,100
– – 0.03% 673
2021
Q2 		$939K Buy
9,100
+1,500
+20% +$153K 0.03% 657
2021
Q1 		$676K Hold
7,600
– – 0.03% 732
2020
Q4 		$715K Sell
7,600
-1,400
-16% -$123K 0.03% 630
2020
Q3 		$779K Sell
9,000
-1,500
-14% -$125K 0.04% 539
2020
Q2 		$847K Hold
10,500
– – 0.04% 535
2020
Q1 		$690K Buy
10,500
+2,600
+33% +$250K 0.04% 517
2019
Q4 		$864K Hold
7,900
– – 0.04% 544
2019
Q3 		$721K Hold
7,900
– – 0.03% 611
2019
Q2 		$771K Sell
7,900
-1,500
-16% -$146K 0.03% 572
2019
Q1 		$947K Hold
9,400
– – 0.04% 526
2018
Q4 		$767K Sell
9,400
-1,600
-15% -$145K 0.04% 573
2018
Q3 		$1.08M Hold
11,000
– – 0.04% 536
2018
Q2 		$1.19M Sell
11,000
-2,000
-15% -$215K 0.05% 484
2018
Q1 		$1.35M Buy
13,000
+1,200
+10% +$140K 0.05% 465
2017
Q4 		$1.39M Buy
+11,800
New +$1.22M 0.05% 427

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Mexico Educational Retirement Board's CRI Position: Q4 2024 in Review

New Mexico Educational Retirement Board sold out of Carter's (CRI) in Q4 2024, closing a stake of 7,800 shares — an estimated $507K sold.

New Mexico Educational Retirement Board first reported a position in CRI in Q4 2017 and held it in 28 quarters. The position peaked at $1.39M in Q4 2017. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • New Mexico Educational Retirement Board reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 7,800 Carter's shares in Q4 2024, an estimated $507K.
  • New Mexico Educational Retirement Board first reported a position in Carter's in Q4 2017 and held it in 28 quarters.
  • New Mexico Educational Retirement Board's Carter's position peaked at $1.39M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.