Retirement Systems of Alabama
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Retirement Systems of Alabama’s Carter's CRI Stock Holding History

Retirement Systems of Alabama’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-43,893
Closed -$2.85M – 944
2024
Q3 		$2.85M Sell
43,893
-1,156
-3% -$74.2K 0.01% 877
2024
Q2 		$2.79M Sell
45,049
-1,194
-3% -$82.9K 0.01% 868
2024
Q1 		$3.92M Buy
46,243
+122
+0.3% +$9.68K 0.02% 797
2023
Q4 		$3.45M Sell
46,121
-73,499
-61% -$5.1M 0.01% 827
2023
Q3 		$8.27M Sell
119,620
-2,047
-2% -$146K 0.04% 478
2023
Q2 		$8.83M Sell
121,667
-1,296
-1% -$87.6K 0.04% 478
2023
Q1 		$8.84M Sell
122,963
-435
-0.4% -$33.3K 0.04% 491
2022
Q4 		$9.21M Sell
123,398
-755
-0.6% -$54.1K 0.04% 488
2022
Q3 		$8.14M Sell
124,153
-2,025
-2% -$155K 0.04% 491
2022
Q2 		$8.89M Sell
126,178
-2,379
-2% -$192K 0.04% 495
2022
Q1 		$11.8M Buy
128,557
+112
+0.1% +$10.5K 0.04% 434
2021
Q4 		$13M Sell
128,445
-1,640
-1% -$167K 0.05% 422
2021
Q3 		$12.6M Buy
130,085
+4,219
+3% +$426K 0.05% 411
2021
Q2 		$13M Buy
125,866
+68,368
+119% +$6.96M 0.05% 413
2021
Q1 		$5.11M Buy
57,498
+605
+1% +$56K 0.02% 751
2020
Q4 		$5.35M Sell
56,893
-75
-0.1% -$6.6K 0.02% 686
2020
Q3 		$4.93M Sell
56,968
-56,139
-50% -$4.67M 0.02% 624
2020
Q2 		$9.13M Sell
113,107
-580
-0.5% -$46.2K 0.04% 419
2020
Q1 		$7.47M Hold
113,687
– – 0.04% 426
2019
Q4 		$12.4M Buy
113,687
+9,931
+10% +$1.01M 0.06% 365
2019
Q3 		$9.46M Sell
103,756
-649
-0.6% -$59.2K 0.05% 440
2019
Q2 		$10.2M Sell
104,405
-459
-0.4% -$44.7K 0.05% 432
2019
Q1 		$10.6M Sell
104,864
-190
-0.2% -$17K 0.05% 395
2018
Q4 		$8.57M Sell
105,054
-600
-0.6% -$54.5K 0.05% 412
2018
Q3 		$10.4M Sell
105,654
-731
-0.7% -$77.2K 0.05% 412
2018
Q2 		$11.5M Buy
106,385
+1,581
+2% +$170K 0.06% 381
2018
Q1 		$10.9M Buy
104,804
+14
+0% +$1.63K 0.05% 401
2017
Q4 		$12.3M Buy
104,790
+43,071
+70% +$4.46M 0.06% 367
2017
Q3 		$6.09M Sell
61,719
-663
-1% -$59K 0.03% 592
2017
Q2 		$5.55M Sell
62,382
-363
-0.6% -$31.9K 0.03% 626
2017
Q1 		$5.63M Sell
62,745
-81,275
-56% -$7M 0.03% 601
2016
Q4 		$12.4M Sell
144,020
-753
-0.5% -$67.3K 0.07% 310
2016
Q3 		$12.6M Buy
144,773
+79,280
+121% +$7.96M 0.07% 301
2016
Q2 		$6.97M Sell
65,493
-1,232
-2% -$127K 0.04% 506
2016
Q1 		$7.03M Sell
66,725
-79
-0.1% -$7.57K 0.04% 505
2015
Q4 		$5.95M Buy
66,804
+548
+0.8% +$48.9K 0.03% 581
2015
Q3 		$6M Sell
66,256
-428
-0.6% -$42.9K 0.04% 580
2015
Q2 		$7.09M Sell
66,684
-329
-0.5% -$33K 0.04% 556
2015
Q1 		$6.2M Sell
67,013
-648
-1% -$56K 0.03% 603
2014
Q4 		$5.91M Hold
67,661
– – 0.03% 602
2014
Q3 		$5.25M Sell
67,661
-885
-1% -$68.4K 0.03% 636
2014
Q2 		$4.72M Buy
68,546
+1,383
+2% +$100K 0.03% 680
2014
Q1 		$5.21M Buy
67,163
+427
+0.6% +$30.7K 0.03% 637
2013
Q4 		$4.79M Sell
66,736
-6,055
-8% -$431K 0.03% 641
2013
Q3 		$5.52M Buy
72,791
+10,569
+17% +$773K 0.04% 563
2013
Q2 		$4.61M Buy
+62,222
New +$4.17M 0.03% 606

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama's CRI Position: Q4 2024 in Review

Retirement Systems of Alabama sold out of Carter's (CRI) in Q4 2024, closing a stake of 43,893 shares — an estimated $2.85M sold.

Retirement Systems of Alabama first reported a position in CRI in Q2 2013 and held it in 46 quarters. The position peaked at $13M in Q4 2021. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Retirement Systems of Alabama reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 43,893 Carter's shares in Q4 2024, an estimated $2.85M.
  • Retirement Systems of Alabama first reported a position in Carter's in Q2 2013 and held it in 46 quarters.
  • Retirement Systems of Alabama's Carter's position peaked at $13M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.