Ohio Public Employees Retirement System (OPERS)’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 | – | Sell |
-16,233
| Closed | -$664K | – | 2322 |
|
|
2025
Q1 | $664K | Sell |
16,233
-5,049
| -24% | -$207K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $1.15M | Buy |
21,282
+3,630
| +21% | +$197K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.15M | Buy |
17,652
+396
| +2% | +$25.7K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1.07M | Buy |
17,256
+3,500
| +25% | +$217K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.16M | Sell |
13,756
-1,296
| -9% | -$110K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $1.13M | Buy |
15,052
+67
| +0.4% | +$5.02K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $1.04M | Sell |
14,985
-1,660
| -10% | -$115K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.21M | Sell |
16,645
-1,899
| -10% | -$138K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.33M | Sell |
18,544
-576
| -3% | -$41.4K | 0.01% | 1097 |
|
|
2022
Q4 | $1.43M | Sell |
19,120
-9
| -0% | -$672 | 0.01% | 1094 |
|
|
2022
Q3 | $1.25M | Sell |
19,129
-480
| -2% | -$31.5K | 0.01% | 1166 |
|
|
2022
Q2 | $1.38M | Sell |
19,609
-1,906
| -9% | -$134K | 0.01% | 1177 |
|
|
2022
Q1 | $1.98M | Sell |
21,515
-751
| -3% | -$69.1K | 0.01% | 1115 |
|
|
2021
Q4 | $2.25M | Sell |
22,266
-1,771
| -7% | -$179K | 0.01% | 1084 |
|
|
2021
Q3 | $2.34M | Sell |
24,037
-540
| -2% | -$52.5K | 0.01% | 1065 |
|
|
2021
Q2 | $2.54M | Buy |
24,577
+320
| +1% | +$33K | 0.01% | 1053 |
|
|
2021
Q1 | $2.16M | Buy |
24,257
+1,751
| +8% | +$156K | 0.01% | 1044 |
|
|
2020
Q4 | $2.12M | Buy |
22,506
+4,373
| +24% | +$411K | 0.01% | 976 |
|
|
2020
Q3 | $1.57M | Sell |
18,133
-92,676
| -84% | -$8.02M | 0.01% | 956 |
|
|
2020
Q2 | $8.94M | Sell |
110,809
-5,540
| -5% | -$447K | 0.05% | 325 |
|
|
2020
Q1 | $7.65M | Buy |
116,349
+7
| +0% | +$460 | 0.05% | 322 |
|
|
2019
Q4 | $12.7M | Sell |
116,342
-41,844
| -26% | -$4.58M | 0.07% | 259 |
|
|
2019
Q3 | $14.4M | Buy |
158,186
+1,602
| +1% | +$146K | 0.08% | 250 |
|
|
2019
Q2 | $15.3M | Sell |
156,584
-15,594
| -9% | -$1.52M | 0.08% | 245 |
|
|
2019
Q1 | $17.4M | Sell |
172,178
-30,194
| -15% | -$3.04M | 0.09% | 220 |
|
|
2018
Q4 | $16.5M | Sell |
202,372
-1,828
| -0.9% | -$149K | 0.1% | 206 |
|
|
2018
Q3 | $20.1M | Sell |
204,200
-8,832
| -4% | -$871K | 0.1% | 206 |
|
|
2018
Q2 | $23.1M | Buy |
213,032
+8,131
| +4% | +$881K | 0.12% | 186 |
|
|
2018
Q1 | $21.3M | Sell |
204,901
-20,053
| -9% | -$2.09M | 0.11% | 203 |
|
|
2017
Q4 | $26.4M | Sell |
224,954
-40
| -0% | -$4.7K | 0.13% | 178 |
|
|
2017
Q3 | $22.2M | Buy |
224,994
+10,161
| +5% | +$1M | 0.12% | 197 |
|
|
2017
Q2 | $19.1M | Buy |
214,833
+18,073
| +9% | +$1.61M | 0.11% | 216 |
|
|
2017
Q1 | $17.7M | Buy |
196,760
+190
| +0.1% | +$17.1K | 0.1% | 231 |
|
|
2016
Q4 | $16.4M | Sell |
196,570
-39,453
| -17% | -$3.3M | 0.09% | 239 |
|
|
2016
Q3 | $20.5M | Sell |
236,023
-5,101
| -2% | -$442K | 0.13% | 190 |
|
|
2016
Q2 | $25.7M | Buy |
241,124
+104
| +0% | +$11.1K | 0.17% | 140 |
|
|
2016
Q1 | $25.4M | Sell |
241,020
-44,807
| -16% | -$4.72M | 0.17% | 138 |
|
|
2015
Q4 | $25.4M | Sell |
285,827
-1,550
| -0.5% | -$138K | 0.16% | 153 |
|
|
2015
Q3 | $26M | Sell |
287,377
-3,211
| -1% | -$291K | 0.17% | 142 |
|
|
2015
Q2 | $30.9M | Sell |
290,588
-16,827
| -5% | -$1.79M | 0.18% | 128 |
|
|
2015
Q1 | $28.4M | Buy |
307,415
+165,341
| +116% | +$15.3M | 0.16% | 151 |
|
|
2014
Q4 | $12.4M | Buy |
142,074
+65,748
| +86% | +$5.74M | 0.07% | 296 |
|
|
2014
Q3 | $5.92M | Buy |
76,326
+5,174
| +7% | +$401K | 0.04% | 489 |
|
|
2014
Q2 | $4.91M | Buy |
71,152
+33,285
| +88% | +$2.29M | 0.03% | 582 |
|
|
2014
Q1 | $2.94M | Sell |
37,867
-3,682
| -9% | -$286K | 0.02% | 724 |
|
|
2013
Q4 | $2.98M | Sell |
41,549
-1,350
| -3% | -$96.9K | 0.02% | 788 |
|
|
2013
Q3 | $3.26M | Buy |
42,899
+5,184
| +14% | +$393K | 0.02% | 766 |
|
|
2013
Q2 | $2.79M | Buy |
+37,715
| New | +$2.79M | 0.02% | 774 |
|