State Board of Administration of Florida Retirement System’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,275
| Closed | -$405K | – | 2394 |
|
|
2021
Q4 | $405K | Sell |
4,275
-139
| -3% | -$13.2K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $322K | Hold |
4,414
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q2 | $384K | Buy |
4,414
+229
| +5% | +$19.9K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $351K | Sell |
4,185
-6,560
| -61% | -$550K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $534K | Sell |
10,745
-2,900
| -21% | -$144K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $341K | Hold |
13,645
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q2 | $276K | Sell |
13,645
-1,667
| -11% | -$33.7K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $136K | Hold |
15,312
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q4 | $354K | Sell |
15,312
-140
| -0.9% | -$3.24K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $283K | Hold |
15,452
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $226K | Sell |
15,452
-10,191
| -40% | -$149K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $495K | Sell |
25,643
-30,901
| -55% | -$596K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.15M | Sell |
56,544
-16,397
| -22% | -$334K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $2.1M | Hold |
72,941
| – | – | 0.01% | 1077 |
|
|
2018
Q2 | $2M | Buy |
72,941
+5,090
| +8% | +$140K | 0.01% | 1095 |
|
|
2018
Q1 | $2.1M | Sell |
67,851
-7,505
| -10% | -$232K | 0.01% | 1055 |
|
|
2017
Q4 | $1.99M | Sell |
75,356
-11,273
| -13% | -$298K | 0.01% | 1090 |
|
|
2017
Q3 | $1.72M | Buy |
86,629
+40,361
| +87% | +$802K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $982K | Buy |
46,268
+30,812
| +199% | +$654K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $263K | Hold |
15,456
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $291K | Sell |
15,456
-1,409
| -8% | -$26.5K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $336K | Hold |
16,865
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q2 | $262K | Buy |
16,865
+1,409
| +9% | +$21.9K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $276K | Sell |
15,456
-1,704
| -10% | -$30.4K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $365K | Buy |
17,160
+1,704
| +11% | +$36.2K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $361K | Hold |
15,456
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $374K | Sell |
15,456
-1,890
| -11% | -$45.7K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $468K | Sell |
17,346
-5,640
| -25% | -$152K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $580K | Sell |
22,986
-120
| -0.5% | -$3.03K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $511K | Buy |
23,106
+1,890
| +9% | +$41.8K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $455K | Hold |
21,216
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q1 | $346K | Hold |
21,216
| – | – | ﹤0.01% | 2161 |
|
|
2013
Q4 | $361K | Hold |
21,216
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q3 | $371K | Hold |
21,216
| – | – | ﹤0.01% | 2153 |
|
|
2013
Q2 | $308K | Buy |
+21,216
| New | +$308K | ﹤0.01% | 2221 |
|