State of Alaska Department of Revenue’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 | $653K | Buy |
21,695
+1,726
| +9% | +$52K | 0.01% | 1259 |
|
|
2025
Q1 | $816K | Sell |
19,969
-513
| -3% | -$21K | 0.01% | 1126 |
|
|
2024
Q4 | $1.11M | Buy |
20,482
+16,284
| +388% | +$882K | 0.01% | 1009 |
|
|
2024
Q3 | $272K | Buy |
4,198
+120
| +3% | +$7.78K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $252K | Hold |
4,078
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $345K | Hold |
4,078
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $305K | Sell |
4,078
-380
| -9% | -$28.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $308K | Sell |
4,458
-215
| -5% | -$14.9K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $339K | Sell |
4,673
-586
| -11% | -$42.5K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $378K | Sell |
5,259
-157
| -3% | -$11.3K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $404K | Hold |
5,416
| – | – | 0.01% | 1445 |
|
|
2022
Q3 | $354K | Sell |
5,416
-370
| -6% | -$24.2K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $407K | Sell |
5,786
-250
| -4% | -$17.6K | 0.01% | 1431 |
|
|
2022
Q1 | $555K | Sell |
6,036
-85
| -1% | -$7.82K | 0.01% | 1347 |
|
|
2021
Q4 | $619K | Sell |
6,121
-635
| -9% | -$64.2K | 0.01% | 1344 |
|
|
2021
Q3 | $656K | Sell |
6,756
-70
| -1% | -$6.8K | 0.01% | 1320 |
|
|
2021
Q2 | $704K | Sell |
6,826
-76
| -1% | -$7.84K | 0.01% | 1285 |
|
|
2021
Q1 | $613K | Sell |
6,902
-193
| -3% | -$17.1K | 0.01% | 1326 |
|
|
2020
Q4 | $667K | Sell |
7,095
-351
| -5% | -$33K | 0.01% | 1192 |
|
|
2020
Q3 | $644K | Sell |
7,446
-309
| -4% | -$26.7K | 0.01% | 1093 |
|
|
2020
Q2 | $625K | Buy |
7,755
+163
| +2% | +$13.1K | 0.01% | 1127 |
|
|
2020
Q1 | $499K | Buy |
7,592
+335
| +5% | +$22K | 0.01% | 1110 |
|
|
2019
Q4 | $793K | Sell |
7,257
-700
| -9% | -$76.5K | 0.01% | 1043 |
|
|
2019
Q3 | $725K | Buy |
7,957
+2,673
| +51% | +$244K | 0.01% | 1071 |
|
|
2019
Q2 | $515K | Buy |
5,284
+15
| +0.3% | +$1.46K | 0.01% | 1045 |
|
|
2019
Q1 | $531K | Sell |
5,269
-305
| -5% | -$30.7K | 0.01% | 1018 |
|
|
2018
Q4 | $454K | Sell |
5,574
-35
| -0.6% | -$2.85K | 0.01% | 1015 |
|
|
2018
Q3 | $553K | Sell |
5,609
-81
| -1% | -$7.99K | 0.01% | 1035 |
|
|
2018
Q2 | $616K | Buy |
5,690
+1,390
| +32% | +$150K | 0.01% | 942 |
|
|
2018
Q1 | $447K | Buy |
4,300
+800
| +23% | +$83.2K | 0.01% | 1023 |
|
|
2017
Q4 | $411K | Buy |
+3,500
| New | +$411K | 0.01% | 876 |
|
|
2016
Q3 | – | Sell |
-3,258
| Closed | -$346K | – | 359 |
|
|
2016
Q2 | $346K | Sell |
3,258
-104
| -3% | -$11K | 0.04% | 293 |
|
|
2016
Q1 | $354K | Buy |
3,362
+857
| +34% | +$90.2K | 0.04% | 287 |
|
|
2015
Q4 | $223K | Buy |
+2,505
| New | +$223K | 0.03% | 268 |
|