Ontario Teachers' Pension Plan Board’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 | $578K | Sell |
19,198
-637
| -3% | -$19.2K | 0.01% | 271 |
|
|
2025
Q1 | $811K | Sell |
19,835
-1,591
| -7% | -$65.1K | 0.01% | 304 |
|
|
2024
Q4 | $1.16M | Sell |
21,426
-8,543
| -29% | -$463K | 0.01% | 211 |
|
|
2024
Q3 | $1.95M | Sell |
29,969
-31,740
| -51% | -$2.06M | 0.02% | 107 |
|
|
2024
Q2 | $3.82M | Sell |
61,709
-4,433
| -7% | -$275K | 0.04% | 105 |
|
|
2024
Q1 | $5.6M | Buy |
66,142
+8,433
| +15% | +$714K | 0.05% | 69 |
|
|
2023
Q4 | $4.32M | Buy |
57,709
+989
| +2% | +$74.1K | 0.04% | 73 |
|
|
2023
Q3 | $3.92M | Buy |
56,720
+24,887
| +78% | +$1.72M | 0.04% | 92 |
|
|
2023
Q2 | $2.31M | Buy |
31,833
+22,434
| +239% | +$1.63M | 0.02% | 179 |
|
|
2023
Q1 | $676K | Buy |
+9,399
| New | +$676K | 0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-3,597
| Closed | -$371K | – | 470 |
|
|
2021
Q2 | $371K | Sell |
3,597
-4,144
| -54% | -$427K | ﹤0.01% | 338 |
|
|
2021
Q1 | $688K | Buy |
7,741
+4,611
| +147% | +$410K | 0.01% | 231 |
|
|
2020
Q4 | $294K | Buy |
+3,130
| New | +$294K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-3,447
| Closed | -$281K | – | 560 |
|
|
2018
Q4 | $281K | Sell |
3,447
-726
| -17% | -$59.2K | 0.01% | 494 |
|
|
2018
Q3 | $411K | Sell |
4,173
-5,650
| -58% | -$556K | 0.01% | 498 |
|
|
2018
Q2 | $1.07M | Buy |
9,823
+3,288
| +50% | +$356K | 0.01% | 405 |
|
|
2018
Q1 | $680K | Buy |
+6,535
| New | +$680K | 0.01% | 422 |
|