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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$65.3K	0.02%	794
2023 Q1	$496K	Buy	6,900 +600	+10%	+$43.1K	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%	-$197K	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%	+$155K	0.03%	657
2021 Q1	$676K	Hold	7,600	–	–	0.03%	732
2020 Q4	$715K	Sell	7,600 -1,400	-16%	-$132K	0.03%	630
2020 Q3	$779K	Sell	9,000 -1,500	-14%	-$130K	0.04%	539
2020 Q2	$847K	Hold	10,500	–	–	0.04%	535
2020 Q1	$690K	Buy	10,500 +2,600	+33%	+$171K	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%	-$131K	0.04%	573
2018 Q3	$1.09M	Hold	11,000	–	–	0.04%	536
2018 Q2	$1.19M	Sell	11,000 -2,000	-15%	-$217K	0.05%	484
2018 Q1	$1.35M	Buy	13,000 +1,200	+10%	+$125K	0.05%	465
2017 Q4	$1.39M	Buy	+11,800	New	+$1.39M	0.05%	427