Oregon Public Employees Retirement Fund’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 | $231K | Sell |
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|
2025
Q2 | $253K | Buy |
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|
2025
Q1 | $339K | Sell |
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|
2024
Q4 | $461K | Buy |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $473K | Sell |
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|
2024
Q1 | $773K | Sell |
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|
2023
Q4 | $781K | Hold |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $793K | Sell |
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|
2023
Q1 | $807K | Sell |
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|
2022
Q4 | $849K | Hold |
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|
2022
Q3 | $746K | Sell |
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|
2022
Q2 | $855K | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.4M | Sell |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.37M | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.32M | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $1.71M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.85M | Hold |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $1.82M | Sell |
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|
2018
Q2 | $2.01M | Buy |
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|
2018
Q1 | $1.88M | Buy |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $1.75M | Sell |
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|
2017
Q2 | $1.67M | Buy |
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|
2017
Q1 | $1.62M | Buy |
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|
2016
Q4 | $1.54M | Hold |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $1.86M | Buy |
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|
2016
Q1 | $1.8M | Buy |
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|
2015
Q4 | $1.46M | Hold |
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|
2015
Q3 | $1.49M | Hold |
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|
2015
Q2 | $1.75M | Buy |
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|
2015
Q1 | $1.5M | Buy |
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|
2014
Q4 | $1.36M | Hold |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.07M | Hold |
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|
2014
Q1 | $1.21M | Sell |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | $874K | Buy |
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|
2013
Q2 | $816K | Buy |
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