State of Tennessee, Department of Treasury’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 | $467K | Sell |
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|
2025
Q2 | $571K | Buy |
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|
2025
Q1 | $362K | Hold |
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|
2024
Q4 | $479K | Sell |
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|
2024
Q3 | $845K | Sell |
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|
2024
Q2 | $1.3M | Hold |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $2.4M | Sell |
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|
2023
Q3 | $2.7M | Buy |
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|
2023
Q2 | $856K | Hold |
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|
2023
Q1 | $848K | Sell |
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|
2022
Q4 | $937K | Hold |
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|
2022
Q3 | $823K | Buy |
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|
2022
Q2 | $822K | Hold |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $1.18M | Hold |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $934K | Buy |
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|
2019
Q4 | $1.41M | Sell |
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|
2019
Q3 | $1.37M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.37M | Hold |
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|
2013
Q3 | $4.61M | Buy |
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