New York State Teachers Retirement System (NYSTRS)’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 | $864K | Sell |
28,670
-3,449
| -11% | -$104K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.31M | Sell |
32,119
-5,126
| -14% | -$210K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $2.02M | Buy |
37,245
+1,444
| +4% | +$78.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $2.33M | Sell |
35,801
-521
| -1% | -$33.9K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $2.25M | Sell |
36,322
-3,969
| -10% | -$246K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $3.41M | Sell |
40,291
-4,600
| -10% | -$390K | 0.01% | 952 |
|
|
2023
Q4 | $3.36M | Buy |
44,891
+3,838
| +9% | +$287K | 0.01% | 965 |
|
|
2023
Q3 | $2.84M | Sell |
41,053
-400
| -1% | -$27.7K | 0.01% | 976 |
|
|
2023
Q2 | $3.01M | Sell |
41,453
-3,200
| -7% | -$232K | 0.01% | 961 |
|
|
2023
Q1 | $3.21M | Sell |
44,653
-500
| -1% | -$36K | 0.01% | 940 |
|
|
2022
Q4 | $3.37M | Sell |
45,153
-9,600
| -18% | -$716K | 0.01% | 912 |
|
|
2022
Q3 | $3.59M | Sell |
54,753
-1,250
| -2% | -$81.9K | 0.01% | 862 |
|
|
2022
Q2 | $3.95M | Sell |
56,003
-100
| -0.2% | -$7.05K | 0.01% | 859 |
|
|
2022
Q1 | $5.16M | Sell |
56,103
-100
| -0.2% | -$9.2K | 0.01% | 803 |
|
|
2021
Q4 | $5.69M | Buy |
56,203
+3,514
| +7% | +$356K | 0.01% | 788 |
|
|
2021
Q3 | $5.12M | Sell |
52,689
-2,531
| -5% | -$246K | 0.01% | 812 |
|
|
2021
Q2 | $5.7M | Sell |
55,220
-1,200
| -2% | -$124K | 0.01% | 754 |
|
|
2021
Q1 | $5.02M | Sell |
56,420
-2,600
| -4% | -$231K | 0.01% | 821 |
|
|
2020
Q4 | $5.55M | Buy |
59,020
+3,000
| +5% | +$282K | 0.01% | 737 |
|
|
2020
Q3 | $4.85M | Buy |
56,020
+900
| +2% | +$77.9K | 0.01% | 709 |
|
|
2020
Q2 | $4.45M | Hold |
55,120
| – | – | 0.01% | 757 |
|
|
2020
Q1 | $3.62M | Hold |
55,120
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $6.03M | Buy |
55,120
+200
| +0.4% | +$21.9K | 0.01% | 726 |
|
|
2019
Q3 | $5.01M | Hold |
54,920
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $5.36M | Sell |
54,920
-1,600
| -3% | -$156K | 0.01% | 754 |
|
|
2019
Q1 | $5.7M | Buy |
56,520
+1,600
| +3% | +$161K | 0.01% | 728 |
|
|
2018
Q4 | $4.48M | Sell |
54,920
-7,800
| -12% | -$637K | 0.01% | 776 |
|
|
2018
Q3 | $6.18M | Sell |
62,720
-849
| -1% | -$83.7K | 0.01% | 742 |
|
|
2018
Q2 | $6.89M | Sell |
63,569
-3,131
| -5% | -$339K | 0.02% | 689 |
|
|
2018
Q1 | $6.94M | Buy |
66,700
+500
| +0.8% | +$52K | 0.02% | 683 |
|
|
2017
Q4 | $7.78M | Sell |
66,200
-600
| -0.9% | -$70.5K | 0.02% | 646 |
|
|
2017
Q3 | $6.6M | Hold |
66,800
| – | – | 0.02% | 706 |
|
|
2017
Q2 | $5.94M | Hold |
66,800
| – | – | 0.02% | 745 |
|
|
2017
Q1 | $6M | Buy |
66,800
+1,300
| +2% | +$117K | 0.02% | 749 |
|
|
2016
Q4 | $5.66M | Sell |
65,500
-1,400
| -2% | -$121K | 0.01% | 775 |
|
|
2016
Q3 | $5.8M | Sell |
66,900
-100
| -0.1% | -$8.67K | 0.02% | 733 |
|
|
2016
Q2 | $7.13M | Hold |
67,000
| – | – | 0.02% | 649 |
|
|
2016
Q1 | $7.06M | Hold |
67,000
| – | – | 0.02% | 642 |
|
|
2015
Q4 | $5.97M | Buy |
67,000
+2,700
| +4% | +$240K | 0.02% | 698 |
|
|
2015
Q3 | $5.83M | Buy |
64,300
+6,700
| +12% | +$607K | 0.02% | 711 |
|
|
2015
Q2 | $6.12M | Buy |
57,600
+600
| +1% | +$63.8K | 0.02% | 734 |
|
|
2015
Q1 | $5.27M | Hold |
57,000
| – | – | 0.01% | 810 |
|
|
2014
Q4 | $4.98M | Hold |
57,000
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $4.42M | Hold |
57,000
| – | – | 0.01% | 862 |
|
|
2014
Q2 | $3.93M | Sell |
57,000
-300
| -0.5% | -$20.7K | 0.01% | 943 |
|
|
2014
Q1 | $4.45M | Sell |
57,300
-100
| -0.2% | -$7.76K | 0.01% | 888 |
|
|
2013
Q4 | $4.12M | Hold |
57,400
| – | – | 0.01% | 934 |
|
|
2013
Q3 | $4.36M | Hold |
57,400
| – | – | 0.01% | 885 |
|
|
2013
Q2 | $4.25M | Buy |
+57,400
| New | +$4.25M | 0.01% | 872 |
|