State of Wisconsin Investment Board’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,035
| Closed | -$652K | – | 2263 |
|
|
2024
Q4 | $652K | Sell |
12,035
-16,840
| -58% | -$913K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $1.88M | Buy |
28,875
+2,038
| +8% | +$132K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.66M | Sell |
26,837
-40,970
| -60% | -$2.54M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $5.74M | Sell |
67,807
-5,595
| -8% | -$474K | 0.02% | 901 |
|
|
2023
Q4 | $5.5M | Buy |
73,402
+6,392
| +10% | +$479K | 0.02% | 940 |
|
|
2023
Q3 | $4.63M | Sell |
67,010
-4,124
| -6% | -$285K | 0.01% | 956 |
|
|
2023
Q2 | $5.16M | Sell |
71,134
-3,313
| -4% | -$241K | 0.01% | 950 |
|
|
2023
Q1 | $5.35M | Sell |
74,447
-7,613
| -9% | -$548K | 0.02% | 915 |
|
|
2022
Q4 | $6.12M | Sell |
82,060
-2,608
| -3% | -$195K | 0.02% | 822 |
|
|
2022
Q3 | $5.55M | Sell |
84,668
-2,744
| -3% | -$180K | 0.02% | 881 |
|
|
2022
Q2 | $6.16M | Buy |
87,412
+7,202
| +9% | +$508K | 0.02% | 892 |
|
|
2022
Q1 | $7.38M | Buy |
80,210
+75,148
| +1,485% | +$6.91M | 0.02% | 956 |
|
|
2021
Q4 | $512K | Sell |
5,062
-334
| -6% | -$33.8K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $525K | Buy |
5,396
+253
| +5% | +$24.6K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $531K | Sell |
5,143
-290
| -5% | -$29.9K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $483K | Sell |
5,433
-85
| -2% | -$7.56K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $519K | Sell |
5,518
-220
| -4% | -$20.7K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $497K | Buy |
5,738
+100
| +2% | +$8.66K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $455K | Sell |
5,638
-240
| -4% | -$19.4K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $386K | Sell |
5,878
-310
| -5% | -$20.4K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $677K | Sell |
6,188
-50
| -0.8% | -$5.47K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $569K | Sell |
6,238
-111
| -2% | -$10.1K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $619K | Sell |
6,349
-2,063
| -25% | -$201K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $848K | Sell |
8,412
-290
| -3% | -$29.2K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $710K | Sell |
8,702
-70
| -0.8% | -$5.71K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $865K | Sell |
8,772
-300
| -3% | -$29.6K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $983K | Sell |
9,072
-309
| -3% | -$33.5K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $977K | Sell |
9,381
-261
| -3% | -$27.2K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.13M | Buy |
9,642
+6
| +0.1% | +$705 | ﹤0.01% | 1081 |
|
|
2017
Q3 | $952K | Buy |
9,636
+101
| +1% | +$9.98K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $848K | Sell |
9,535
-470
| -5% | -$41.8K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $898K | Sell |
10,005
-17,358
| -63% | -$1.56M | ﹤0.01% | 1054 |
|
|
2016
Q4 | $2.36M | Sell |
27,363
-4,617
| -14% | -$399K | 0.01% | 983 |
|
|
2016
Q3 | $2.77M | Sell |
31,980
-700
| -2% | -$60.7K | 0.01% | 997 |
|
|
2016
Q2 | $3.48M | Sell |
32,680
-4,000
| -11% | -$426K | 0.01% | 875 |
|
|
2016
Q1 | $3.87M | Sell |
36,680
-1,620
| -4% | -$171K | 0.02% | 854 |
|
|
2015
Q4 | $3.41M | Sell |
38,300
-900
| -2% | -$80.1K | 0.01% | 915 |
|
|
2015
Q3 | $3.55M | Sell |
39,200
-1,190
| -3% | -$108K | 0.01% | 904 |
|
|
2015
Q2 | $4.29M | Sell |
40,390
-380
| -0.9% | -$40.4K | 0.02% | 896 |
|
|
2015
Q1 | $3.77M | Sell |
40,770
-1,120
| -3% | -$104K | 0.01% | 935 |
|
|
2014
Q4 | $3.66M | Buy |
41,890
+2,390
| +6% | +$209K | 0.01% | 946 |
|
|
2014
Q3 | $3.06M | Buy |
39,500
+270
| +0.7% | +$20.9K | 0.01% | 999 |
|
|
2014
Q2 | $2.7M | Buy |
39,230
+250
| +0.6% | +$17.2K | 0.01% | 1084 |
|
|
2014
Q1 | $3.03M | Buy |
38,980
+10
| +0% | +$777 | 0.01% | 1001 |
|
|
2013
Q4 | $2.8M | Sell |
38,970
-4,600
| -11% | -$330K | 0.01% | 1015 |
|
|
2013
Q3 | $3.31M | Sell |
43,570
-3,370
| -7% | -$256K | 0.01% | 918 |
|
|
2013
Q2 | $3.48M | Buy |
+46,940
| New | +$3.48M | 0.01% | 898 |
|