Ontario Teachers' Pension Plan Board’s Carter's CRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,198	Closed	-$578K	–	220
2025 Q2	$578K	Sell	19,198 -637	-3%	-$21.6K	0.01%	268
2025 Q1	$811K	Sell	19,835 -1,591	-7%	-$76.5K	0.01%	301
2024 Q4	$1.16M	Sell	21,426 -8,543	-29%	-$489K	0.02%	211
2024 Q3	$1.95M	Sell	29,969 -31,740	-51%	-$2.04M	0.02%	108
2024 Q2	$3.82M	Sell	61,709 -4,433	-7%	-$308K	0.04%	107
2024 Q1	$5.6M	Buy	66,142 +8,433	+15%	+$669K	0.05%	70
2023 Q4	$4.32M	Buy	57,709 +989	+2%	+$68.7K	0.04%	75
2023 Q3	$3.92M	Buy	56,720 +24,887	+78%	+$1.78M	0.04%	92
2023 Q2	$2.31M	Buy	31,833 +22,434	+239%	+$1.52M	0.02%	179
2023 Q1	$676K	Buy	+9,399	New	+$719K	0.01%	395
2021 Q3	–	Sell	-3,597	Closed	-$371K	–	470
2021 Q2	$371K	Sell	3,597 -4,144	-54%	-$422K	﹤0.01%	340
2021 Q1	$688K	Buy	7,741 +4,611	+147%	+$426K	0.01%	231
2020 Q4	$294K	Buy	+3,130	New	+$275K	﹤0.01%	421
2019 Q1	–	Sell	-3,447	Closed	-$281K	–	567
2018 Q4	$281K	Sell	3,447 -726	-17%	-$66K	0.01%	495
2018 Q3	$411K	Sell	4,173 -5,650	-58%	-$597K	0.01%	501
2018 Q2	$1.06M	Buy	9,823 +3,288	+50%	+$354K	0.02%	412
2018 Q1	$680K	Buy	+6,535	New	+$760K	0.01%	422