STRS Ohio’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,660
| Closed | -$1.16M | – | 1988 |
|
|
2024
Q2 | $1.16M | Sell |
18,660
-1,472
| -7% | -$91.2K | ﹤0.01% | 830 |
|
|
2024
Q1 | $1.7M | Buy |
20,132
+4,579
| +29% | +$388K | 0.01% | 698 |
|
|
2023
Q4 | $1.16M | Sell |
15,553
-1,505
| -9% | -$113K | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.18M | Buy |
17,058
+341
| +2% | +$23.6K | 0.01% | 825 |
|
|
2023
Q2 | $1.21M | Buy |
16,717
+1,696
| +11% | +$123K | 0.01% | 857 |
|
|
2023
Q1 | $1.08M | Sell |
15,021
-358
| -2% | -$25.7K | ﹤0.01% | 902 |
|
|
2022
Q4 | $1.15M | Buy |
15,379
+2,111
| +16% | +$157K | 0.01% | 879 |
|
|
2022
Q3 | $869K | Buy |
13,268
+40
| +0.3% | +$2.62K | ﹤0.01% | 986 |
|
|
2022
Q2 | $932K | Buy |
13,228
+737
| +6% | +$51.9K | ﹤0.01% | 960 |
|
|
2022
Q1 | $1.15M | Sell |
12,491
-2,543
| -17% | -$234K | ﹤0.01% | 958 |
|
|
2021
Q4 | $1.52M | Buy |
15,034
+1,338
| +10% | +$135K | 0.01% | 869 |
|
|
2021
Q3 | $1.33M | Buy |
13,696
+700
| +5% | +$68K | 0.01% | 936 |
|
|
2021
Q2 | $1.34M | Buy |
+12,996
| New | +$1.34M | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-3,503
| Closed | -$345K | – | 2100 |
|
|
2018
Q3 | $345K | Buy |
3,503
+155
| +5% | +$15.3K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $362K | Buy |
+3,348
| New | +$362K | ﹤0.01% | 1529 |
|