State of Alaska Department of Revenue’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $569K | Sell |
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|
2025
Q2 | $653K | Buy |
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|
2025
Q1 | $816K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $272K | Buy |
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|
2024
Q2 | $252K | Hold |
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|
2024
Q1 | $345K | Hold |
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|
2023
Q4 | $305K | Sell |
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|
2023
Q3 | $308K | Sell |
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|
2023
Q2 | $339K | Sell |
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|
2023
Q1 | $378K | Sell |
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|
2022
Q4 | $404K | Hold |
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|
2022
Q3 | $354K | Sell |
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|
2022
Q2 | $407K | Sell |
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|
2022
Q1 | $555K | Sell |
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|
2021
Q4 | $619K | Sell |
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|
2021
Q3 | $656K | Sell |
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|
2021
Q2 | $704K | Sell |
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|
2021
Q1 | $613K | Sell |
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|
2020
Q4 | $667K | Sell |
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|
2020
Q3 | $644K | Sell |
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|
2020
Q2 | $625K | Buy |
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|
2020
Q1 | $499K | Buy |
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|
2019
Q4 | $793K | Sell |
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|
2019
Q3 | $725K | Buy |
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|
2019
Q2 | $515K | Buy |
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|
2019
Q1 | $531K | Sell |
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|
2018
Q4 | $454K | Sell |
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|
2018
Q3 | $553K | Sell |
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|
2018
Q2 | $616K | Buy |
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|
2018
Q1 | $447K | Buy |
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|
2017
Q4 | $411K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $346K | Sell |
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|
2016
Q1 | $354K | Buy |
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|
2015
Q4 | $223K | Buy |
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