State of New Jersey Common Pension Fund D’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,080
| Closed | -$1.89M | – | 1550 |
|
|
2024
Q3 | $1.89M | Buy |
29,080
+383
| +1% | +$24.9K | 0.01% | 1407 |
|
|
2024
Q2 | $1.78M | Sell |
28,697
-5,526
| -16% | -$342K | 0.01% | 1366 |
|
|
2024
Q1 | $2.9M | Sell |
34,223
-2,956
| -8% | -$250K | 0.01% | 1233 |
|
|
2023
Q4 | $2.78M | Buy |
37,179
+2,025
| +6% | +$152K | 0.01% | 1230 |
|
|
2023
Q3 | $2.43M | Sell |
35,154
-3,383
| -9% | -$234K | 0.01% | 1110 |
|
|
2023
Q2 | $2.8M | Buy |
38,537
+8,428
| +28% | +$612K | 0.01% | 1020 |
|
|
2023
Q1 | $2.17M | Hold |
30,109
| – | – | 0.01% | 1351 |
|
|
2022
Q4 | $2.25M | Hold |
30,109
| – | – | 0.01% | 1236 |
|
|
2022
Q3 | $1.97M | Hold |
30,109
| – | – | 0.01% | 1414 |
|
|
2022
Q2 | $2.12M | Buy |
30,109
+2,635
| +10% | +$186K | 0.01% | 1389 |
|
|
2022
Q1 | $2.53M | Hold |
27,474
| – | – | 0.01% | 1336 |
|
|
2021
Q4 | $2.78M | Buy |
27,474
+1,339
| +5% | +$136K | 0.01% | 1332 |
|
|
2021
Q3 | $2.54M | Buy |
26,135
+681
| +3% | +$66.2K | 0.01% | 1481 |
|
|
2021
Q2 | $2.63M | Sell |
25,454
-1,803
| -7% | -$186K | 0.01% | 1274 |
|
|
2021
Q1 | $2.42M | Sell |
27,257
-716
| -3% | -$63.7K | 0.01% | 1373 |
|
|
2020
Q4 | $2.63M | Buy |
27,973
+352
| +1% | +$33.1K | 0.01% | 1250 |
|
|
2020
Q3 | $2.39M | Sell |
27,621
-472
| -2% | -$40.9K | 0.01% | 1062 |
|
|
2020
Q2 | $2.27M | Sell |
28,093
-7,907
| -22% | -$638K | 0.01% | 1171 |
|
|
2020
Q1 | $2.37M | Hold |
36,000
| – | – | 0.01% | 906 |
|
|
2019
Q4 | $3.94M | Hold |
36,000
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $3.28M | Buy |
36,000
+6,000
| +20% | +$547K | 0.01% | 970 |
|
|
2019
Q2 | $2.93M | Sell |
30,000
-4,000
| -12% | -$390K | 0.01% | 676 |
|
|
2019
Q1 | $3.43M | Hold |
34,000
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $2.78M | Hold |
34,000
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $3.35M | Sell |
34,000
-5,000
| -13% | -$493K | 0.01% | 660 |
|
|
2018
Q2 | $4.23M | Buy |
39,000
+14,000
| +56% | +$1.52M | 0.02% | 628 |
|
|
2018
Q1 | $2.6M | Hold |
25,000
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $2.94M | Hold |
25,000
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $2.47M | Hold |
25,000
| – | – | 0.01% | 716 |
|
|
2017
Q2 | $2.22M | Hold |
25,000
| – | – | 0.01% | 716 |
|
|
2017
Q1 | $2.25M | Sell |
25,000
-7,500
| -23% | -$674K | 0.01% | 715 |
|
|
2016
Q4 | $2.81M | Hold |
32,500
| – | – | 0.01% | 665 |
|
|
2016
Q3 | $2.82M | Hold |
32,500
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $3.46M | Sell |
32,500
-5,000
| -13% | -$532K | 0.02% | 611 |
|
|
2016
Q1 | $3.95M | Sell |
37,500
-5,000
| -12% | -$527K | 0.02% | 589 |
|
|
2015
Q4 | $3.78M | Sell |
42,500
-37,000
| -47% | -$3.29M | 0.02% | 613 |
|
|
2015
Q3 | $7.21M | Hold |
79,500
| – | – | 0.03% | 489 |
|
|
2015
Q2 | $8.45M | Hold |
79,500
| – | – | 0.03% | 461 |
|
|
2015
Q1 | $7.35M | Buy |
79,500
+2,500
| +3% | +$231K | 0.03% | 492 |
|
|
2014
Q4 | $6.72M | Hold |
77,000
| – | – | 0.03% | 529 |
|
|
2014
Q3 | $5.97M | Hold |
77,000
| – | – | 0.02% | 526 |
|
|
2014
Q2 | $5.31M | Buy |
+77,000
| New | +$5.31M | 0.02% | 562 |
|