South Dakota Investment Council’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 | $783K | Hold |
25,990
| – | – | 0.02% | 473 |
|
|
2025
Q1 | $1.06M | Sell |
25,990
-700
| -3% | -$28.6K | 0.02% | 406 |
|
|
2024
Q4 | $1.45M | Hold |
26,690
| – | – | 0.03% | 363 |
|
|
2024
Q3 | $1.73M | Hold |
26,690
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $1.65M | Sell |
26,690
-31
| -0.1% | -$1.92K | 0.03% | 333 |
|
|
2024
Q1 | $2.26M | Sell |
26,721
-1,100
| -4% | -$93.2K | 0.05% | 285 |
|
|
2023
Q4 | $2.08M | Hold |
27,821
| – | – | 0.04% | 330 |
|
|
2023
Q3 | $1.92M | Sell |
27,821
-1,000
| -3% | -$69.2K | 0.04% | 324 |
|
|
2023
Q2 | $2.09M | Sell |
28,821
-400
| -1% | -$29K | 0.04% | 330 |
|
|
2023
Q1 | $2.1M | Hold |
29,221
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $2.18M | Hold |
29,221
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $1.92M | Hold |
29,221
| – | – | 0.05% | 305 |
|
|
2022
Q2 | $2.06M | Hold |
29,221
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $2.69M | Sell |
29,221
-3,400
| -10% | -$313K | 0.05% | 271 |
|
|
2021
Q4 | $3.3M | Hold |
32,621
| – | – | 0.06% | 272 |
|
|
2021
Q3 | $3.17M | Hold |
32,621
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $3.37M | Buy |
32,621
+3,800
| +13% | +$392K | 0.06% | 258 |
|
|
2021
Q1 | $2.56M | Buy |
+28,821
| New | +$2.56M | 0.04% | 315 |
|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$2.48M | – | 585 |
|
|
2018
Q1 | $2.48M | Sell |
23,800
-3,800
| -14% | -$396K | 0.06% | 261 |
|
|
2017
Q4 | $3.24M | Hold |
27,600
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $2.73M | Buy |
+27,600
| New | +$2.73M | 0.06% | 263 |
|