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STRS Ohio’s Carter's CRI Stock Holding History

STRS Ohio’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,660
Closed -$1.16M – 1988
2024
Q2 		$1.16M Sell
18,660
-1,472
-7% -$102K ﹤0.01% 830
2024
Q1 		$1.7M Buy
20,132
+4,579
+29% +$363K 0.01% 698
2023
Q4 		$1.16M Sell
15,553
-1,505
-9% -$104K ﹤0.01% 839
2023
Q3 		$1.18M Buy
17,058
+341
+2% +$24.4K 0.01% 825
2023
Q2 		$1.21M Buy
16,717
+1,696
+11% +$115K 0.01% 857
2023
Q1 		$1.08M Sell
15,021
-358
-2% -$27.4K ﹤0.01% 902
2022
Q4 		$1.15M Buy
15,379
+2,111
+16% +$151K 0.01% 879
2022
Q3 		$869K Buy
13,268
+40
+0.3% +$3.06K ﹤0.01% 986
2022
Q2 		$932K Buy
13,228
+737
+6% +$59.4K ﹤0.01% 960
2022
Q1 		$1.15M Sell
12,491
-2,543
-17% -$239K ﹤0.01% 958
2021
Q4 		$1.52M Buy
15,034
+1,338
+10% +$136K 0.01% 869
2021
Q3 		$1.33M Buy
13,696
+700
+5% +$70.6K 0.01% 936
2021
Q2 		$1.34M Buy
+12,996
New +$1.32M ﹤0.01% 986
2018
Q4 		– Sell
-3,503
Closed -$345K – 2087
2018
Q3 		$345K Buy
3,503
+155
+5% +$16.4K ﹤0.01% 1552
2018
Q2 		$362K Buy
+3,348
New +$360K ﹤0.01% 1529

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's CRI Position: Q3 2024 in Review

STRS Ohio sold out of Carter's (CRI) in Q3 2024, closing a stake of 18,660 shares — an estimated $1.16M sold.

STRS Ohio first reported a position in CRI in Q2 2018 and held it in 15 quarters. The position peaked at $1.7M in Q1 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • STRS Ohio reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 18,660 Carter's shares in Q3 2024, an estimated $1.16M.
  • STRS Ohio first reported a position in Carter's in Q2 2018 and held it in 15 quarters.
  • STRS Ohio's Carter's position peaked at $1.7M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.