Public Employees Retirement Association of Colorado’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 | $108K | Hold |
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|
2025
Q2 | $115K | Hold |
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|
2025
Q1 | $157K | Hold |
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|
2024
Q4 | $208K | Hold |
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|
2024
Q3 | $249K | Hold |
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|
2024
Q2 | $238K | Sell |
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|
2024
Q1 | $339K | Sell |
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|
2023
Q4 | $368K | Hold |
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|
2023
Q3 | $340K | Sell |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $414K | Hold |
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|
2022
Q4 | $429K | Hold |
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|
2022
Q3 | $377K | Hold |
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|
2022
Q2 | $406K | Hold |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $602K | Hold |
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|
2021
Q3 | $578K | Hold |
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|
2021
Q2 | $613K | Hold |
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|
2021
Q1 | $529K | Hold |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $580K | Hold |
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|
2020
Q2 | $540K | Hold |
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|
2020
Q1 | $440K | Hold |
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|
2019
Q4 | $732K | Sell |
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|
2019
Q3 | $12.5M | Hold |
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|
2019
Q2 | $13.4M | Sell |
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|
2019
Q1 | $15.9M | Sell |
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|
2018
Q4 | $15.7M | Sell |
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|
2018
Q3 | $18.9M | Sell |
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|
2018
Q2 | $20.8M | Sell |
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|
2018
Q1 | $20M | Sell |
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|
2017
Q4 | $22.6M | Buy |
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|
2017
Q3 | $18.9M | Sell |
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|
2017
Q2 | $17.2M | Sell |
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|
2017
Q1 | $17.4M | Buy |
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|
2016
Q4 | $15.4M | Buy |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $16.1M | Sell |
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|
2016
Q1 | $16M | Sell |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $13.9M | Buy |
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|
2015
Q2 | $13.7M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $1.21M | Sell |
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|
2013
Q4 | $1.11M | Sell |
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|
2013
Q3 | $1.44M | Buy |
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|
2013
Q2 | $1.38M | Buy |
|