Retirement Systems of Alabama’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,893
| Closed | -$2.85M | – | 944 |
|
|
2024
Q3 | $2.85M | Sell |
43,893
-1,156
| -3% | -$75.1K | 0.01% | 877 |
|
|
2024
Q2 | $2.79M | Sell |
45,049
-1,194
| -3% | -$74K | 0.01% | 868 |
|
|
2024
Q1 | $3.92M | Buy |
46,243
+122
| +0.3% | +$10.3K | 0.02% | 797 |
|
|
2023
Q4 | $3.45M | Sell |
46,121
-73,499
| -61% | -$5.5M | 0.01% | 827 |
|
|
2023
Q3 | $8.27M | Sell |
119,620
-2,047
| -2% | -$142K | 0.04% | 478 |
|
|
2023
Q2 | $8.83M | Sell |
121,667
-1,296
| -1% | -$94.1K | 0.04% | 478 |
|
|
2023
Q1 | $8.84M | Sell |
122,963
-435
| -0.4% | -$31.3K | 0.04% | 491 |
|
|
2022
Q4 | $9.21M | Sell |
123,398
-755
| -0.6% | -$56.3K | 0.04% | 488 |
|
|
2022
Q3 | $8.14M | Sell |
124,153
-2,025
| -2% | -$133K | 0.04% | 491 |
|
|
2022
Q2 | $8.89M | Sell |
126,178
-2,379
| -2% | -$168K | 0.04% | 495 |
|
|
2022
Q1 | $11.8M | Buy |
128,557
+112
| +0.1% | +$10.3K | 0.04% | 434 |
|
|
2021
Q4 | $13M | Sell |
128,445
-1,640
| -1% | -$166K | 0.05% | 422 |
|
|
2021
Q3 | $12.6M | Buy |
130,085
+4,219
| +3% | +$410K | 0.05% | 411 |
|
|
2021
Q2 | $13M | Buy |
125,866
+68,368
| +119% | +$7.05M | 0.05% | 413 |
|
|
2021
Q1 | $5.11M | Buy |
57,498
+605
| +1% | +$53.8K | 0.02% | 751 |
|
|
2020
Q4 | $5.35M | Sell |
56,893
-75
| -0.1% | -$7.06K | 0.02% | 686 |
|
|
2020
Q3 | $4.93M | Sell |
56,968
-56,139
| -50% | -$4.86M | 0.02% | 624 |
|
|
2020
Q2 | $9.13M | Sell |
113,107
-580
| -0.5% | -$46.8K | 0.04% | 419 |
|
|
2020
Q1 | $7.47M | Hold |
113,687
| – | – | 0.04% | 426 |
|
|
2019
Q4 | $12.4M | Buy |
113,687
+9,931
| +10% | +$1.09M | 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% | -$44.8K | 0.05% | 432 |
|
|
2019
Q1 | $10.6M | Sell |
104,864
-190
| -0.2% | -$19.2K | 0.05% | 395 |
|
|
2018
Q4 | $8.58M | Sell |
105,054
-600
| -0.6% | -$49K | 0.05% | 412 |
|
|
2018
Q3 | $10.4M | Sell |
105,654
-731
| -0.7% | -$72.1K | 0.05% | 412 |
|
|
2018
Q2 | $11.5M | Buy |
106,385
+1,581
| +2% | +$171K | 0.06% | 381 |
|
|
2018
Q1 | $10.9M | Buy |
104,804
+14
| +0% | +$1.46K | 0.05% | 401 |
|
|
2017
Q4 | $12.3M | Buy |
104,790
+43,071
| +70% | +$5.06M | 0.06% | 367 |
|
|
2017
Q3 | $6.1M | Sell |
61,719
-663
| -1% | -$65.5K | 0.03% | 592 |
|
|
2017
Q2 | $5.55M | Sell |
62,382
-363
| -0.6% | -$32.3K | 0.03% | 626 |
|
|
2017
Q1 | $5.64M | Sell |
62,745
-81,275
| -56% | -$7.3M | 0.03% | 601 |
|
|
2016
Q4 | $12.4M | Sell |
144,020
-753
| -0.5% | -$65.1K | 0.07% | 310 |
|
|
2016
Q3 | $12.6M | Buy |
144,773
+79,280
| +121% | +$6.87M | 0.07% | 301 |
|
|
2016
Q2 | $6.97M | Sell |
65,493
-1,232
| -2% | -$131K | 0.04% | 506 |
|
|
2016
Q1 | $7.03M | Sell |
66,725
-79
| -0.1% | -$8.32K | 0.04% | 505 |
|
|
2015
Q4 | $5.95M | Buy |
66,804
+548
| +0.8% | +$48.8K | 0.03% | 581 |
|
|
2015
Q3 | $6.01M | Sell |
66,256
-428
| -0.6% | -$38.8K | 0.04% | 580 |
|
|
2015
Q2 | $7.09M | Sell |
66,684
-329
| -0.5% | -$35K | 0.04% | 556 |
|
|
2015
Q1 | $6.2M | Sell |
67,013
-648
| -1% | -$59.9K | 0.03% | 603 |
|
|
2014
Q4 | $5.91M | Hold |
67,661
| – | – | 0.03% | 602 |
|
|
2014
Q3 | $5.25M | Sell |
67,661
-885
| -1% | -$68.6K | 0.03% | 636 |
|
|
2014
Q2 | $4.73M | Buy |
68,546
+1,383
| +2% | +$95.3K | 0.03% | 680 |
|
|
2014
Q1 | $5.22M | Buy |
67,163
+427
| +0.6% | +$33.2K | 0.03% | 637 |
|
|
2013
Q4 | $4.79M | Sell |
66,736
-6,055
| -8% | -$435K | 0.03% | 641 |
|
|
2013
Q3 | $5.52M | Buy |
72,791
+10,569
| +17% | +$802K | 0.04% | 563 |
|
|
2013
Q2 | $4.61M | Buy |
+62,222
| New | +$4.61M | 0.03% | 606 |
|