Teachers Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.2M | Buy |
51,551
+97
| +0.2% | +$9.78K | 0.01% | 1398 |
|
|
2018
Q4 | $4.2M | Sell |
51,454
-13,648
| -21% | -$1.11M | 0.01% | 1413 |
|
|
2018
Q3 | $6.42M | Sell |
65,102
-30,595
| -32% | -$3.02M | 0.01% | 1301 |
|
|
2018
Q2 | $10.4M | Sell |
95,697
-61,420
| -39% | -$6.66M | 0.01% | 1067 |
|
|
2018
Q1 | $16.4M | Buy |
157,117
+64,955
| +70% | +$6.76M | 0.02% | 805 |
|
|
2017
Q4 | $10.8M | Buy |
92,162
+33,320
| +57% | +$3.91M | 0.01% | 1008 |
|
|
2017
Q3 | $5.81M | Sell |
58,842
-15,382
| -21% | -$1.52M | 0.01% | 1255 |
|
|
2017
Q2 | $6.6M | Sell |
74,224
-10,301
| -12% | -$916K | 0.01% | 1192 |
|
|
2017
Q1 | $7.59M | Sell |
84,525
-11,398
| -12% | -$1.02M | 0.01% | 1101 |
|
|
2016
Q4 | $8.29M | Sell |
95,923
-29,353
| -23% | -$2.54M | 0.01% | 1038 |
|
|
2016
Q3 | $10.9M | Buy |
125,276
+13,779
| +12% | +$1.19M | 0.02% | 906 |
|
|
2016
Q2 | $11.9M | Sell |
111,497
-7,026
| -6% | -$748K | 0.02% | 798 |
|
|
2016
Q1 | $12.5M | Sell |
118,523
-125,686
| -51% | -$13.2M | 0.02% | 765 |
|
|
2015
Q4 | $21.7M | Buy |
244,209
+31,850
| +15% | +$2.84M | 0.04% | 514 |
|
|
2015
Q3 | $19.2M | Buy |
212,359
+2,469
| +1% | +$224K | 0.04% | 543 |
|
|
2015
Q2 | $22.3M | Buy |
209,890
+31,062
| +17% | +$3.3M | 0.04% | 527 |
|
|
2015
Q1 | $16.5M | Sell |
178,828
-38,910
| -18% | -$3.6M | 0.03% | 666 |
|
|
2014
Q4 | $19M | Buy |
217,738
+5,627
| +3% | +$491K | 0.04% | 596 |
|
|
2014
Q3 | $16.4M | Buy |
212,111
+178,554
| +532% | +$13.8M | 0.03% | 628 |
|
|
2014
Q2 | $2.31M | Buy |
33,557
+190
| +0.6% | +$13.1K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.59M | Sell |
33,367
-42
| -0.1% | -$3.26K | 0.01% | 1418 |
|
|
2013
Q4 | $2.4M | Sell |
33,409
-1,416
| -4% | -$102K | 0.01% | 1434 |
|
|
2013
Q3 | $2.64M | Sell |
34,825
-3,129
| -8% | -$237K | 0.01% | 1317 |
|
|
2013
Q2 | $2.81M | Buy |
+37,954
| New | +$2.81M | 0.01% | 1249 |
|