Teacher Retirement System of Texas’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 | – | Sell |
-5,268
| Closed | -$215K | – | 2067 |
|
|
2025
Q1 | $215K | Sell |
5,268
-6,192
| -54% | -$253K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $621K | Sell |
11,460
-399
| -3% | -$21.6K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $771K | Sell |
11,859
-43,815
| -79% | -$2.85M | ﹤0.01% | 1078 |
|
|
2024
Q2 | $3.45M | Buy |
55,674
+35,866
| +181% | +$2.22M | 0.02% | 463 |
|
|
2024
Q1 | $1.68M | Buy |
19,808
+3,661
| +23% | +$310K | 0.01% | 718 |
|
|
2023
Q4 | $1.21M | Buy |
16,147
+9,812
| +155% | +$735K | 0.01% | 881 |
|
|
2023
Q3 | $438K | Buy |
6,335
+3,471
| +121% | +$240K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $208K | Sell |
2,864
-1,381
| -33% | -$100K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $305K | Sell |
4,245
-757
| -15% | -$54.4K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $373K | Sell |
5,002
-736
| -13% | -$54.9K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $376K | Sell |
5,738
-1,019
| -15% | -$66.8K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $476K | Sell |
6,757
-1,908
| -22% | -$134K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $797K | Buy |
8,665
+182
| +2% | +$16.7K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $859K | Buy |
8,483
+1,446
| +21% | +$146K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $684K | Buy |
7,037
+1,287
| +22% | +$125K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $593K | Buy |
5,750
+854
| +17% | +$88.1K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $435K | Buy |
4,896
+886
| +22% | +$78.7K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $377K | Buy |
4,010
+1,493
| +59% | +$140K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $218K | Buy |
+2,517
| New | +$218K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-5,532
| Closed | -$545K | – | 719 |
|
|
2018
Q3 | $545K | Sell |
5,532
-4,035
| -42% | -$398K | ﹤0.01% | 847 |
|
|
2018
Q2 | $1.04M | Sell |
9,567
-910
| -9% | -$98.6K | 0.01% | 794 |
|
|
2018
Q1 | $1.09M | Sell |
10,477
-6,173
| -37% | -$643K | 0.01% | 795 |
|
|
2017
Q4 | $1.96M | Buy |
16,650
+12,653
| +317% | +$1.49M | 0.01% | 714 |
|
|
2017
Q3 | $395K | Buy |
3,997
+93
| +2% | +$9.19K | ﹤0.01% | 718 |
|
|
2017
Q2 | $347K | Sell |
3,904
-99
| -2% | -$8.8K | ﹤0.01% | 659 |
|
|
2017
Q1 | $359K | Hold |
4,003
| – | – | ﹤0.01% | 655 |
|
|
2016
Q4 | $346K | Sell |
4,003
-1,480
| -27% | -$128K | ﹤0.01% | 655 |
|
|
2016
Q3 | $475K | Sell |
5,483
-1,848
| -25% | -$160K | ﹤0.01% | 732 |
|
|
2016
Q2 | $781K | Buy |
7,331
+980
| +15% | +$104K | 0.01% | 644 |
|
|
2016
Q1 | $669K | Buy |
6,351
+1,490
| +31% | +$157K | ﹤0.01% | 649 |
|
|
2015
Q4 | $433K | Sell |
4,861
-1,584
| -25% | -$141K | ﹤0.01% | 672 |
|
|
2015
Q3 | $584K | Buy |
6,445
+4,444
| +222% | +$403K | ﹤0.01% | 657 |
|
|
2015
Q2 | $213K | Buy |
2,001
+398
| +25% | +$42.4K | ﹤0.01% | 788 |
|
|
2015
Q1 | $148K | Sell |
1,603
-22
| -1% | -$2.03K | ﹤0.01% | 964 |
|
|
2014
Q4 | $142K | Sell |
1,625
-307
| -16% | -$26.8K | ﹤0.01% | 787 |
|
|
2014
Q3 | $150K | Hold |
1,932
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $133K | Buy |
1,932
+117
| +6% | +$8.05K | ﹤0.01% | 821 |
|
|
2014
Q1 | $141K | Sell |
1,815
-175
| -9% | -$13.6K | ﹤0.01% | 639 |
|
|
2013
Q4 | $143K | Sell |
1,990
-4,508
| -69% | -$324K | ﹤0.01% | 631 |
|
|
2013
Q3 | $493K | Buy |
6,498
+2,860
| +79% | +$217K | ﹤0.01% | 628 |
|
|
2013
Q2 | $269K | Buy |
+3,638
| New | +$269K | ﹤0.01% | 615 |
|