Oregon Public Employees Retirement Fund’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 | $253K | Buy |
8,400
+100
| +1% | +$3.01K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $339K | Sell |
8,300
-200
| -2% | -$8.18K | 0.01% | 1243 |
|
|
2024
Q4 | $461K | Buy |
8,500
+1,173
| +16% | +$63.6K | 0.01% | 1188 |
|
|
2024
Q3 | $476K | Sell |
7,327
-300
| -4% | -$19.5K | 0.01% | 1172 |
|
|
2024
Q2 | $473K | Sell |
7,627
-1,500
| -16% | -$93K | 0.01% | 1143 |
|
|
2024
Q1 | $773K | Sell |
9,127
-1,300
| -12% | -$110K | 0.02% | 960 |
|
|
2023
Q4 | $781K | Hold |
10,427
| – | – | 0.01% | 1037 |
|
|
2023
Q3 | $721K | Sell |
10,427
-500
| -5% | -$34.6K | 0.01% | 1131 |
|
|
2023
Q2 | $793K | Sell |
10,927
-300
| -3% | -$21.8K | 0.01% | 1118 |
|
|
2023
Q1 | $807K | Sell |
11,227
-157
| -1% | -$11.3K | 0.01% | 1083 |
|
|
2022
Q4 | $849K | Hold |
11,384
| – | – | 0.01% | 1056 |
|
|
2022
Q3 | $746K | Sell |
11,384
-748
| -6% | -$49K | 0.01% | 1079 |
|
|
2022
Q2 | $855K | Sell |
12,132
-1,400
| -10% | -$98.7K | 0.01% | 888 |
|
|
2022
Q1 | $1.25M | Sell |
13,532
-300
| -2% | -$27.6K | 0.01% | 978 |
|
|
2021
Q4 | $1.4M | Sell |
13,832
-902
| -6% | -$91.3K | 0.02% | 829 |
|
|
2021
Q3 | $1.43M | Sell |
14,734
-215
| -1% | -$20.9K | 0.02% | 794 |
|
|
2021
Q2 | $1.54M | Buy |
14,949
+371
| +3% | +$38.3K | 0.02% | 769 |
|
|
2021
Q1 | $1.3M | Hold |
14,578
| – | – | 0.02% | 862 |
|
|
2020
Q4 | $1.37M | Sell |
14,578
-233
| -2% | -$21.9K | 0.02% | 711 |
|
|
2020
Q3 | $1.28M | Sell |
14,811
-1,532
| -9% | -$133K | 0.02% | 647 |
|
|
2020
Q2 | $1.32M | Sell |
16,343
-466
| -3% | -$37.6K | 0.02% | 650 |
|
|
2020
Q1 | $1.11M | Sell |
16,809
-122
| -0.7% | -$8.02K | 0.02% | 664 |
|
|
2019
Q4 | $1.85M | Sell |
16,931
-1,862
| -10% | -$204K | 0.03% | 603 |
|
|
2019
Q3 | $1.71M | Buy |
18,793
+358
| +2% | +$32.7K | 0.02% | 680 |
|
|
2019
Q2 | $1.8M | Buy |
18,435
+37
| +0.2% | +$3.61K | 0.02% | 653 |
|
|
2019
Q1 | $1.85M | Hold |
18,398
| – | – | 0.03% | 620 |
|
|
2018
Q4 | $1.5M | Sell |
18,398
-115
| -0.6% | -$9.39K | 0.02% | 665 |
|
|
2018
Q3 | $1.83M | Sell |
18,513
-68
| -0.4% | -$6.7K | 0.03% | 677 |
|
|
2018
Q2 | $2.01M | Buy |
18,581
+530
| +3% | +$57.4K | 0.03% | 624 |
|
|
2018
Q1 | $1.88M | Buy |
18,051
+118
| +0.7% | +$12.3K | 0.03% | 633 |
|
|
2017
Q4 | $2.11M | Buy |
17,933
+194
| +1% | +$22.8K | 0.03% | 576 |
|
|
2017
Q3 | $1.75M | Sell |
17,739
-1,081
| -6% | -$107K | 0.03% | 644 |
|
|
2017
Q2 | $1.67M | Buy |
18,820
+760
| +4% | +$67.6K | 0.03% | 655 |
|
|
2017
Q1 | $1.62M | Buy |
18,060
+200
| +1% | +$18K | 0.03% | 546 |
|
|
2016
Q4 | $1.54M | Hold |
17,860
| – | – | 0.03% | 550 |
|
|
2016
Q3 | $1.55M | Buy |
17,860
+350
| +2% | +$30.4K | 0.03% | 523 |
|
|
2016
Q2 | $1.86M | Buy |
17,510
+420
| +2% | +$44.7K | 0.04% | 485 |
|
|
2016
Q1 | $1.8M | Buy |
17,090
+673
| +4% | +$70.9K | 0.04% | 490 |
|
|
2015
Q4 | $1.46M | Hold |
16,417
| – | – | 0.03% | 561 |
|
|
2015
Q3 | $1.49M | Hold |
16,417
| – | – | 0.04% | 535 |
|
|
2015
Q2 | $1.75M | Buy |
16,417
+200
| +1% | +$21.3K | 0.04% | 507 |
|
|
2015
Q1 | $1.5M | Buy |
16,217
+600
| +4% | +$55.5K | 0.03% | 573 |
|
|
2014
Q4 | $1.36M | Hold |
15,617
| – | – | 0.03% | 600 |
|
|
2014
Q3 | $1.21M | Buy |
15,617
+100
| +0.6% | +$7.75K | 0.03% | 632 |
|
|
2014
Q2 | $1.07M | Hold |
15,517
| – | – | 0.03% | 698 |
|
|
2014
Q1 | $1.21M | Sell |
15,517
-1,000
| -6% | -$77.7K | 0.03% | 631 |
|
|
2013
Q4 | $1.19M | Buy |
16,517
+5,000
| +43% | +$359K | 0.03% | 615 |
|
|
2013
Q3 | $874K | Buy |
11,517
+500
| +5% | +$37.9K | 0.04% | 586 |
|
|
2013
Q2 | $816K | Buy |
+11,017
| New | +$816K | 0.03% | 599 |
|