Public Employees Retirement Association of Colorado’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 | $115K | Hold |
3,833
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q1 | $157K | Hold |
3,833
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q4 | $208K | Hold |
3,833
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $249K | Hold |
3,833
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $238K | Sell |
3,833
-167
| -4% | -$10.4K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $339K | Sell |
4,000
-912
| -19% | -$77.3K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $368K | Hold |
4,912
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $340K | Sell |
4,912
-371
| -7% | -$25.7K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $384K | Sell |
5,283
-471
| -8% | -$34.2K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $414K | Hold |
5,754
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q4 | $429K | Hold |
5,754
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $377K | Hold |
5,754
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $406K | Hold |
5,754
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $529K | Sell |
5,754
-192
| -3% | -$17.7K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $602K | Hold |
5,946
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q3 | $578K | Hold |
5,946
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $613K | Hold |
5,946
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $529K | Hold |
5,946
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q4 | $559K | Sell |
5,946
-750
| -11% | -$70.5K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $580K | Hold |
6,696
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $540K | Hold |
6,696
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $440K | Hold |
6,696
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $732K | Sell |
6,696
-130,850
| -95% | -$14.3M | ﹤0.01% | 830 |
|
|
2019
Q3 | $12.5M | Hold |
137,546
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $13.4M | Sell |
137,546
-20,305
| -13% | -$1.98M | 0.08% | 220 |
|
|
2019
Q1 | $15.9M | Sell |
157,851
-33,948
| -18% | -$3.42M | 0.1% | 180 |
|
|
2018
Q4 | $15.7M | Sell |
191,799
-42
| -0% | -$3.43K | 0.11% | 172 |
|
|
2018
Q3 | $18.9M | Sell |
191,841
-25
| -0% | -$2.47K | 0.11% | 173 |
|
|
2018
Q2 | $20.8M | Sell |
191,866
-57
| -0% | -$6.18K | 0.13% | 157 |
|
|
2018
Q1 | $20M | Sell |
191,923
-167
| -0.1% | -$17.4K | 0.13% | 158 |
|
|
2017
Q4 | $22.6M | Buy |
192,090
+282
| +0.1% | +$33.1K | 0.14% | 143 |
|
|
2017
Q3 | $18.9M | Sell |
191,808
-1,564
| -0.8% | -$154K | 0.14% | 159 |
|
|
2017
Q2 | $17.2M | Sell |
193,372
-84
| -0% | -$7.47K | 0.13% | 165 |
|
|
2017
Q1 | $17.4M | Buy |
193,456
+14,830
| +8% | +$1.33M | 0.13% | 151 |
|
|
2016
Q4 | $15.4M | Buy |
178,626
+14,169
| +9% | +$1.22M | 0.12% | 175 |
|
|
2016
Q3 | $14.3M | Buy |
164,457
+13,707
| +9% | +$1.19M | 0.12% | 177 |
|
|
2016
Q2 | $16.1M | Sell |
150,750
-998
| -0.7% | -$106K | 0.13% | 148 |
|
|
2016
Q1 | $16M | Sell |
151,748
-1,119
| -0.7% | -$118K | 0.13% | 139 |
|
|
2015
Q4 | $13.6M | Buy |
152,867
+15
| +0% | +$1.34K | 0.11% | 176 |
|
|
2015
Q3 | $13.9M | Buy |
152,852
+23,732
| +18% | +$2.15M | 0.12% | 201 |
|
|
2015
Q2 | $13.7M | Buy |
129,120
+1,780
| +1% | +$189K | 0.11% | 215 |
|
|
2015
Q1 | $11.8M | Buy |
127,340
+111,921
| +726% | +$10.3M | 0.1% | 227 |
|
|
2014
Q4 | $1.35M | Sell |
15,419
-29
| -0.2% | -$2.53K | 0.01% | 834 |
|
|
2014
Q3 | $1.2M | Sell |
15,448
-17
| -0.1% | -$1.32K | 0.01% | 859 |
|
|
2014
Q2 | $1.07M | Sell |
15,465
-50
| -0.3% | -$3.45K | 0.01% | 941 |
|
|
2014
Q1 | $1.21M | Sell |
15,515
-7
| -0% | -$544 | 0.01% | 894 |
|
|
2013
Q4 | $1.11M | Sell |
15,522
-3,426
| -18% | -$246K | 0.01% | 902 |
|
|
2013
Q3 | $1.44M | Buy |
18,948
+339
| +2% | +$25.7K | 0.01% | 793 |
|
|
2013
Q2 | $1.38M | Buy |
+18,609
| New | +$1.38M | 0.01% | 808 |
|