New York State Common Retirement Fund’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 | $340K | Sell |
11,300
-6,592
| -37% | -$198K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $732K | Sell |
17,892
-4,000
| -18% | -$164K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $1.19M | Hold |
21,892
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q3 | $1.42M | Sell |
21,892
-5,500
| -20% | -$358K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $1.7M | Sell |
27,392
-321
| -1% | -$19.9K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $2.35M | Sell |
27,713
-1,606
| -5% | -$136K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.2M | Sell |
29,319
-5,199
| -15% | -$389K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $2.39M | Sell |
34,518
-67,984
| -66% | -$4.7M | ﹤0.01% | 1376 |
|
|
2023
Q2 | $7.44M | Sell |
102,502
-3,419
| -3% | -$248K | 0.01% | 1006 |
|
|
2023
Q1 | $7.62M | Sell |
105,921
-2,308
| -2% | -$166K | 0.01% | 1002 |
|
|
2022
Q4 | $8.08M | Sell |
108,229
-29
| -0% | -$2.16K | 0.01% | 977 |
|
|
2022
Q3 | $7.09M | Buy |
108,258
+8,565
| +9% | +$561K | 0.01% | 1000 |
|
|
2022
Q2 | $7.03M | Sell |
99,693
-1,191
| -1% | -$83.9K | 0.01% | 1031 |
|
|
2022
Q1 | $9.28M | Buy |
100,884
+32
| +0% | +$2.94K | 0.01% | 997 |
|
|
2021
Q4 | $10.2M | Sell |
100,852
-3,424
| -3% | -$347K | 0.01% | 988 |
|
|
2021
Q3 | $10.1M | Buy |
104,276
+2,276
| +2% | +$221K | 0.01% | 988 |
|
|
2021
Q2 | $10.5M | Sell |
102,000
-2,000
| -2% | -$206K | 0.01% | 993 |
|
|
2021
Q1 | $9.25M | Sell |
104,000
-7,500
| -7% | -$667K | 0.01% | 992 |
|
|
2020
Q4 | $10.5M | Buy |
111,500
+6,300
| +6% | +$593K | 0.01% | 920 |
|
|
2020
Q3 | $9.11M | Sell |
105,200
-7,000
| -6% | -$606K | 0.01% | 908 |
|
|
2020
Q2 | $9.06M | Sell |
112,200
-2,534
| -2% | -$205K | 0.01% | 915 |
|
|
2020
Q1 | $7.54M | Hold |
114,734
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $12.5M | Sell |
114,734
-4,966
| -4% | -$543K | 0.01% | 866 |
|
|
2019
Q3 | $10.9M | Sell |
119,700
-750
| -0.6% | -$68.4K | 0.01% | 911 |
|
|
2019
Q2 | $11.7M | Sell |
120,450
-3,500
| -3% | -$341K | 0.01% | 901 |
|
|
2019
Q1 | $12.5M | Sell |
123,950
-3,250
| -3% | -$328K | 0.02% | 865 |
|
|
2018
Q4 | $10.4M | Sell |
127,200
-23,824
| -16% | -$1.94M | 0.02% | 887 |
|
|
2018
Q3 | $14.9M | Sell |
151,024
-5,672
| -4% | -$559K | 0.02% | 827 |
|
|
2018
Q2 | $17M | Sell |
156,696
-10,000
| -6% | -$1.08M | 0.02% | 768 |
|
|
2018
Q1 | $17.4M | Sell |
166,696
-17,837
| -10% | -$1.86M | 0.02% | 743 |
|
|
2017
Q4 | $21.7M | Sell |
184,533
-4,200
| -2% | -$493K | 0.03% | 644 |
|
|
2017
Q3 | $18.6M | Sell |
188,733
-57,477
| -23% | -$5.68M | 0.02% | 672 |
|
|
2017
Q2 | $21.9M | Buy |
246,210
+4,227
| +2% | +$376K | 0.03% | 592 |
|
|
2017
Q1 | $21.7M | Buy |
241,983
+2,501
| +1% | +$225K | 0.03% | 582 |
|
|
2016
Q4 | $20.7M | Sell |
239,482
-12,511
| -5% | -$1.08M | 0.03% | 615 |
|
|
2016
Q3 | $21.9M | Sell |
251,993
-14,500
| -5% | -$1.26M | 0.03% | 568 |
|
|
2016
Q2 | $28.4M | Buy |
266,493
+51,958
| +24% | +$5.53M | 0.04% | 468 |
|
|
2016
Q1 | $22.6M | Hold |
214,535
| – | – | 0.03% | 537 |
|
|
2015
Q4 | $19.1M | Hold |
214,535
| – | – | 0.03% | 606 |
|
|
2015
Q3 | $19.4M | Sell |
214,535
-1,810
| -0.8% | -$164K | 0.03% | 591 |
|
|
2015
Q2 | $23M | Buy |
216,345
+14,865
| +7% | +$1.58M | 0.03% | 535 |
|
|
2015
Q1 | $18.6M | Sell |
201,480
-17,370
| -8% | -$1.61M | 0.03% | 615 |
|
|
2014
Q4 | $19.1M | Sell |
218,850
-12,430
| -5% | -$1.09M | 0.03% | 609 |
|
|
2014
Q3 | $17.9M | Sell |
231,280
-13,800
| -6% | -$1.07M | 0.03% | 643 |
|
|
2014
Q2 | $16.9M | Sell |
245,080
-7,000
| -3% | -$483K | 0.03% | 702 |
|
|
2014
Q1 | $19.6M | Sell |
252,080
-2,000
| -0.8% | -$155K | 0.03% | 613 |
|
|
2013
Q4 | $18.2M | Buy |
254,080
+18,200
| +8% | +$1.31M | 0.03% | 643 |
|
|
2013
Q3 | $17.9M | Buy |
235,880
+91,800
| +64% | +$6.97M | 0.03% | 617 |
|
|
2013
Q2 | $10.7M | Buy |
+144,080
| New | +$10.7M | 0.02% | 802 |
|