State of Tennessee, Department of Treasury’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 | $571K | Buy |
18,965
+10,125
| +115% | +$305K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $362K | Hold |
8,840
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q4 | $479K | Sell |
8,840
-4,160
| -32% | -$225K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $845K | Sell |
13,000
-8,000
| -38% | -$520K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $1.3M | Hold |
21,000
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.78M | Sell |
21,000
-11,000
| -34% | -$931K | 0.01% | 903 |
|
|
2023
Q4 | $2.4M | Sell |
32,000
-7,000
| -18% | -$524K | 0.01% | 790 |
|
|
2023
Q3 | $2.7M | Buy |
39,000
+27,206
| +231% | +$1.88M | 0.01% | 705 |
|
|
2023
Q2 | $856K | Hold |
11,794
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $848K | Sell |
11,794
-770
| -6% | -$55.4K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $937K | Hold |
12,564
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $823K | Buy |
12,564
+907
| +8% | +$59.4K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $822K | Hold |
11,657
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q1 | $1.07M | Hold |
11,657
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.18M | Hold |
11,657
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $1.13M | Sell |
11,657
-1,161
| -9% | -$113K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $1.32M | Hold |
12,818
| – | – | 0.01% | 1058 |
|
|
2021
Q1 | $1.14M | Sell |
12,818
-2,983
| -19% | -$265K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $1.49M | Buy |
15,801
+627
| +4% | +$59K | 0.01% | 917 |
|
|
2020
Q3 | $1.31M | Buy |
15,174
+1,922
| +15% | +$166K | 0.01% | 852 |
|
|
2020
Q2 | $1.07M | Sell |
13,252
-953
| -7% | -$76.9K | 0.01% | 936 |
|
|
2020
Q1 | $934K | Buy |
14,205
+1,328
| +10% | +$87.3K | 0.01% | 912 |
|
|
2019
Q4 | $1.41M | Sell |
12,877
-2,123
| -14% | -$232K | 0.01% | 933 |
|
|
2019
Q3 | $1.37M | Buy |
+15,000
| New | +$1.37M | 0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-60,800
| Closed | -$4.37M | – | 1381 |
|
|
2013
Q4 | $4.37M | Hold |
60,800
| – | – | 0.03% | 538 |
|
|
2013
Q3 | $4.61M | Buy |
+60,800
| New | +$4.61M | 0.03% | 530 |
|