New York State Common Retirement Fund’s Carter's CRI Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$404K	Hold	11,300	–	–	﹤0.01%	1982
2025 Q4	$366K	Hold	11,300	–	–	﹤0.01%	2073
2025 Q3	$319K	Hold	11,300	–	–	﹤0.01%	2099
2025 Q2	$340K	Sell	11,300 -6,592	-37%	-$223K	﹤0.01%	2043
2025 Q1	$732K	Sell	17,892 -4,000	-18%	-$192K	﹤0.01%	1756
2024 Q4	$1.19M	Hold	21,892	–	–	﹤0.01%	1615
2024 Q3	$1.42M	Sell	21,892 -5,500	-20%	-$353K	﹤0.01%	1527
2024 Q2	$1.7M	Sell	27,392 -321	-1%	-$22.3K	﹤0.01%	1524
2024 Q1	$2.35M	Sell	27,713 -1,606	-5%	-$127K	﹤0.01%	1408
2023 Q4	$2.2M	Sell	29,319 -5,199	-15%	-$361K	﹤0.01%	1426
2023 Q3	$2.39M	Sell	34,518 -67,984	-66%	-$4.86M	﹤0.01%	1376
2023 Q2	$7.44M	Sell	102,502 -3,419	-3%	-$231K	0.01%	1006
2023 Q1	$7.62M	Sell	105,921 -2,308	-2%	-$177K	0.01%	1002
2022 Q4	$8.07M	Sell	108,229 -29	-0%	-$2.08K	0.01%	977
2022 Q3	$7.09M	Buy	108,258 +8,565	+9%	+$656K	0.01%	1000
2022 Q2	$7.03M	Sell	99,693 -1,191	-1%	-$95.9K	0.01%	1031
2022 Q1	$9.28M	Buy	100,884 +32	+0%	+$3.01K	0.01%	997
2021 Q4	$10.2M	Sell	100,852 -3,424	-3%	-$349K	0.01%	988
2021 Q3	$10.1M	Buy	104,276 +2,276	+2%	+$230K	0.01%	988
2021 Q2	$10.5M	Sell	102,000 -2,000	-2%	-$204K	0.01%	993
2021 Q1	$9.25M	Sell	104,000 -7,500	-7%	-$694K	0.01%	992
2020 Q4	$10.5M	Buy	111,500 +6,300	+6%	+$554K	0.01%	920
2020 Q3	$9.11M	Sell	105,200 -7,000	-6%	-$583K	0.01%	908
2020 Q2	$9.05M	Sell	112,200 -2,534	-2%	-$202K	0.01%	915
2020 Q1	$7.54M	Hold	114,734	–	–	0.01%	895
2019 Q4	$12.5M	Sell	114,734 -4,966	-4%	-$503K	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%	-$290K	0.02%	865
2018 Q4	$10.4M	Sell	127,200 -23,824	-16%	-$2.17M	0.02%	887
2018 Q3	$14.9M	Sell	151,024 -5,672	-4%	-$599K	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%	-$2.07M	0.02%	743
2017 Q4	$21.7M	Sell	184,533 -4,200	-2%	-$435K	0.03%	644
2017 Q3	$18.6M	Sell	188,733 -57,477	-23%	-$5.12M	0.02%	672
2017 Q2	$21.9M	Buy	246,210 +4,227	+2%	+$372K	0.03%	592
2017 Q1	$21.7M	Buy	241,983 +2,501	+1%	+$216K	0.03%	582
2016 Q4	$20.7M	Sell	239,482 -12,511	-5%	-$1.12M	0.03%	615
2016 Q3	$21.9M	Sell	251,993 -14,500	-5%	-$1.46M	0.03%	568
2016 Q2	$28.4M	Buy	266,493 +51,958	+24%	+$5.36M	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%	-$181K	0.03%	591
2015 Q2	$23M	Buy	216,345 +14,865	+7%	+$1.49M	0.03%	535
2015 Q1	$18.6M	Sell	201,480 -17,370	-8%	-$1.5M	0.03%	615
2014 Q4	$19.1M	Sell	218,850 -12,430	-5%	-$1M	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%	-$508K	0.03%	702
2014 Q1	$19.6M	Sell	252,080 -2,000	-0.8%	-$144K	0.03%	613
2013 Q4	$18.2M	Buy	254,080 +18,200	+8%	+$1.3M	0.03%	643
2013 Q3	$17.9M	Buy	235,880 +91,800	+64%	+$6.71M	0.03%	617
2013 Q2	$10.7M	Buy	+144,080	New	+$9.65M	0.02%	802