SOMRS
State of Michigan Retirement System’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,529
| Closed | -$554K | – | 954 |
|
|
2024
Q3 | $554K | Sell |
8,529
-300
| -3% | -$19.5K | ﹤0.01% | 931 |
|
|
2024
Q2 | $547K | Sell |
8,829
-200
| -2% | -$12.4K | ﹤0.01% | 928 |
|
|
2024
Q1 | $765K | Buy |
9,029
+200
| +2% | +$16.9K | ﹤0.01% | 901 |
|
|
2023
Q4 | $661K | Sell |
8,829
-100
| -1% | -$7.49K | ﹤0.01% | 926 |
|
|
2023
Q3 | $617K | Sell |
8,929
-400
| -4% | -$27.7K | ﹤0.01% | 927 |
|
|
2023
Q2 | $677K | Sell |
9,329
-300
| -3% | -$21.8K | ﹤0.01% | 910 |
|
|
2023
Q1 | $693K | Sell |
9,629
-100
| -1% | -$7.19K | ﹤0.01% | 900 |
|
|
2022
Q4 | $726K | Sell |
9,729
-100
| -1% | -$7.46K | 0.01% | 888 |
|
|
2022
Q3 | $644K | Sell |
9,829
-400
| -4% | -$26.2K | ﹤0.01% | 887 |
|
|
2022
Q2 | $721K | Sell |
10,229
-500
| -5% | -$35.2K | ﹤0.01% | 875 |
|
|
2022
Q1 | $987K | Buy |
10,729
+36
| +0.3% | +$3.31K | 0.01% | 825 |
|
|
2021
Q4 | $1.08M | Sell |
10,693
-300
| -3% | -$30.4K | 0.01% | 831 |
|
|
2021
Q3 | $1.07M | Sell |
10,993
-100
| -0.9% | -$9.72K | 0.01% | 823 |
|
|
2021
Q2 | $1.14M | Sell |
11,093
-5,200
| -32% | -$536K | 0.01% | 807 |
|
|
2021
Q1 | $1.45M | Buy |
16,293
+400
| +3% | +$35.6K | 0.01% | 833 |
|
|
2020
Q4 | $1.5M | Hold |
15,893
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $1.38M | Hold |
15,893
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $1.28M | Buy |
15,893
+3,593
| +29% | +$290K | 0.01% | 693 |
|
|
2020
Q1 | $808K | Sell |
12,300
-700
| -5% | -$46K | 0.01% | 689 |
|
|
2019
Q4 | $1.42M | Hold |
13,000
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $1.19M | Sell |
13,000
-400
| -3% | -$36.5K | 0.01% | 712 |
|
|
2019
Q2 | $1.31M | Sell |
13,400
-2,800
| -17% | -$273K | 0.01% | 670 |
|
|
2019
Q1 | $1.63M | Sell |
16,200
-100
| -0.6% | -$10.1K | 0.01% | 658 |
|
|
2018
Q4 | $1.33M | Sell |
16,300
-900
| -5% | -$73.4K | 0.01% | 682 |
|
|
2018
Q3 | $1.7M | Sell |
17,200
-100
| -0.6% | -$9.86K | 0.01% | 675 |
|
|
2018
Q2 | $1.88M | Buy |
17,300
+100
| +0.6% | +$10.8K | 0.01% | 635 |
|
|
2018
Q1 | $1.79M | Buy |
17,200
+200
| +1% | +$20.8K | 0.01% | 643 |
|
|
2017
Q4 | $2M | Sell |
17,000
-1,000
| -6% | -$117K | 0.02% | 603 |
|
|
2017
Q3 | $1.78M | Sell |
18,000
-1,900
| -10% | -$188K | 0.01% | 643 |
|
|
2017
Q2 | $1.77M | Buy |
19,900
+200
| +1% | +$17.8K | 0.01% | 671 |
|
|
2017
Q1 | $1.77M | Sell |
19,700
-200
| -1% | -$18K | 0.01% | 664 |
|
|
2016
Q4 | $1.72M | Sell |
19,900
-200
| -1% | -$17.3K | 0.01% | 683 |
|
|
2016
Q3 | $1.74M | Sell |
20,100
-300
| -1% | -$26K | 0.01% | 653 |
|
|
2016
Q2 | $2.17M | Sell |
20,400
-300
| -1% | -$31.9K | 0.02% | 577 |
|
|
2016
Q1 | $2.18M | Buy |
20,700
+100
| +0.5% | +$10.5K | 0.02% | 580 |
|
|
2015
Q4 | $1.83M | Sell |
20,600
-3,200
| -13% | -$285K | 0.01% | 618 |
|
|
2015
Q3 | $2.16M | Sell |
23,800
-100
| -0.4% | -$9.06K | 0.02% | 594 |
|
|
2015
Q2 | $2.54M | Hold |
23,900
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $2.21M | Sell |
23,900
-1,300
| -5% | -$120K | 0.02% | 640 |
|
|
2014
Q4 | $2.2M | Hold |
25,200
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $1.95M | Sell |
25,200
-100
| -0.4% | -$7.75K | 0.01% | 679 |
|
|
2014
Q2 | $1.74M | Hold |
25,300
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $1.97M | Sell |
25,300
-200
| -0.8% | -$15.5K | 0.01% | 683 |
|
|
2013
Q4 | $1.83M | Sell |
25,500
-2,100
| -8% | -$151K | 0.01% | 692 |
|
|
2013
Q3 | $2.1M | Buy |
27,600
+4,200
| +18% | +$319K | 0.02% | 605 |
|
|
2013
Q2 | $1.73M | Buy |
+23,400
| New | +$1.73M | 0.02% | 652 |
|