State Board of Administration of Florida Retirement System’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 | $569K | Sell |
18,887
-730
| -4% | -$22K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $802K | Hold |
19,617
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.06M | Hold |
19,617
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $1.27M | Sell |
19,617
-14,686
| -43% | -$954K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $2.13M | Sell |
34,303
-8,988
| -21% | -$557K | ﹤0.01% | 983 |
|
|
2024
Q1 | $3.11M | Sell |
43,291
-3,692
| -8% | -$266K | 0.01% | 873 |
|
|
2023
Q4 | $3.52M | Buy |
46,983
+3,927
| +9% | +$294K | 0.01% | 897 |
|
|
2023
Q3 | $2.98M | Buy |
43,056
+60
| +0.1% | +$4.15K | 0.01% | 901 |
|
|
2023
Q2 | $3.12M | Sell |
42,996
-295
| -0.7% | -$21.4K | 0.01% | 906 |
|
|
2023
Q1 | $3.11M | Sell |
43,291
-50
| -0.1% | -$3.6K | 0.01% | 897 |
|
|
2022
Q4 | $3.23M | Buy |
43,341
+670
| +2% | +$50K | 0.01% | 879 |
|
|
2022
Q3 | $2.8M | Sell |
42,671
-5,810
| -12% | -$381K | 0.01% | 902 |
|
|
2022
Q2 | $3.42M | Sell |
48,481
-2,575
| -5% | -$181K | 0.01% | 894 |
|
|
2022
Q1 | $4.7M | Sell |
51,056
-1,117
| -2% | -$103K | 0.01% | 874 |
|
|
2021
Q4 | $5.28M | Sell |
52,173
-491
| -0.9% | -$49.7K | 0.01% | 865 |
|
|
2021
Q3 | $5.12M | Sell |
52,664
-974
| -2% | -$94.7K | 0.01% | 879 |
|
|
2021
Q2 | $5.53M | Sell |
53,638
-830
| -2% | -$85.6K | 0.01% | 873 |
|
|
2021
Q1 | $4.84M | Sell |
54,468
-620
| -1% | -$55.1K | 0.01% | 884 |
|
|
2020
Q4 | $5.18M | Sell |
55,088
-1,197
| -2% | -$113K | 0.01% | 844 |
|
|
2020
Q3 | $4.87M | Buy |
56,285
+140
| +0.2% | +$12.1K | 0.01% | 795 |
|
|
2020
Q2 | $4.53M | Buy |
56,145
+1,846
| +3% | +$149K | 0.01% | 811 |
|
|
2020
Q1 | $3.57M | Sell |
54,299
-885
| -2% | -$58.2K | 0.01% | 781 |
|
|
2019
Q4 | $6.03M | Sell |
55,184
-1,180
| -2% | -$129K | 0.01% | 758 |
|
|
2019
Q3 | $5.14M | Buy |
56,364
+260
| +0.5% | +$23.7K | 0.01% | 799 |
|
|
2019
Q2 | $5.47M | Sell |
56,104
-226
| -0.4% | -$22K | 0.01% | 796 |
|
|
2019
Q1 | $5.68M | Buy |
56,330
+230
| +0.4% | +$23.2K | 0.02% | 771 |
|
|
2018
Q4 | $4.58M | Sell |
56,100
-1,013
| -2% | -$82.7K | 0.01% | 789 |
|
|
2018
Q3 | $5.63M | Sell |
57,113
-793
| -1% | -$78.2K | 0.01% | 795 |
|
|
2018
Q2 | $6.28M | Buy |
57,906
+830
| +1% | +$90K | 0.02% | 764 |
|
|
2018
Q1 | $5.94M | Sell |
57,076
-3,903
| -6% | -$406K | 0.02% | 752 |
|
|
2017
Q4 | $7.16M | Sell |
60,979
-10,899
| -15% | -$1.28M | 0.02% | 699 |
|
|
2017
Q3 | $7.1M | Buy |
71,878
+980
| +1% | +$96.8K | 0.02% | 698 |
|
|
2017
Q2 | $6.31M | Buy |
70,898
+239
| +0.3% | +$21.3K | 0.02% | 727 |
|
|
2017
Q1 | $6.35M | Buy |
70,659
+315
| +0.4% | +$28.3K | 0.02% | 715 |
|
|
2016
Q4 | $6.08M | Buy |
70,344
+1,194
| +2% | +$103K | 0.02% | 726 |
|
|
2016
Q3 | $6M | Sell |
69,150
-3,102
| -4% | -$269K | 0.02% | 710 |
|
|
2016
Q2 | $7.69M | Buy |
72,252
+10,190
| +16% | +$1.08M | 0.02% | 609 |
|
|
2016
Q1 | $6.54M | Sell |
62,062
-1,810
| -3% | -$191K | 0.02% | 618 |
|
|
2015
Q4 | $5.69M | Sell |
63,872
-4,210
| -6% | -$375K | 0.02% | 675 |
|
|
2015
Q3 | $6.17M | Buy |
68,082
+2,307
| +4% | +$209K | 0.02% | 652 |
|
|
2015
Q2 | $6.99M | Buy |
65,775
+403
| +0.6% | +$42.8K | 0.02% | 643 |
|
|
2015
Q1 | $6.05M | Sell |
65,372
-9,025
| -12% | -$835K | 0.02% | 710 |
|
|
2014
Q4 | $6.5M | Buy |
74,397
+1,324
| +2% | +$116K | 0.02% | 710 |
|
|
2014
Q3 | $5.67M | Sell |
73,073
-3,342
| -4% | -$259K | 0.02% | 767 |
|
|
2014
Q2 | $5.27M | Buy |
76,415
+225
| +0.3% | +$15.5K | 0.02% | 814 |
|
|
2014
Q1 | $5.92M | Sell |
76,190
-8,385
| -10% | -$651K | 0.02% | 761 |
|
|
2013
Q4 | $6.07M | Buy |
84,575
+693
| +0.8% | +$49.8K | 0.02% | 773 |
|
|
2013
Q3 | $6.37M | Sell |
83,882
-322
| -0.4% | -$24.4K | 0.02% | 738 |
|
|
2013
Q2 | $6.24M | Buy |
+84,204
| New | +$6.24M | 0.02% | 723 |
|