Teachers Retirement System of the State of Kentucky’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Sell |
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|
2025
Q2 | $395K | Hold |
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|
2025
Q1 | $536K | Hold |
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|
2024
Q4 | $711K | Hold |
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|
2024
Q3 | $852K | Hold |
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|
2024
Q2 | $813K | Hold |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $983K | Hold |
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|
2023
Q3 | $907K | Sell |
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|
2023
Q2 | $4.43M | Buy |
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|
2023
Q1 | $4.34M | Hold |
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|
2022
Q4 | $4.5M | Sell |
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|
2022
Q3 | $5.28M | Buy |
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|
2022
Q1 | $5.47M | Sell |
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|
2021
Q4 | $6.06M | Hold |
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|
2021
Q3 | $5.82M | Buy |
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|
2021
Q2 | $5.83M | Buy |
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|
2021
Q1 | $4.5M | Sell |
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|
2020
Q4 | $4.83M | Sell |
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|
2020
Q3 | $5.45M | Buy |
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|
2020
Q2 | $5.05M | Sell |
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|
2020
Q1 | $4.23M | Sell |
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|
2019
Q4 | $7.05M | Sell |
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|
2019
Q3 | $6.39M | Buy |
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|
2019
Q2 | $6.7M | Buy |
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|
2019
Q1 | $6.43M | Buy |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $3.2M | Buy |
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|
2018
Q2 | $2.99M | Buy |
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|
2018
Q1 | $2.77M | Sell |
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|
2017
Q4 | $3.39M | Sell |
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|
2017
Q3 | $2.87M | Buy |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $2.43M | Buy |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $1.12M | Hold |
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|
2016
Q2 | $1.37M | Hold |
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|
2016
Q1 | $1.36M | Hold |
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|
2015
Q4 | $1.15M | Hold |
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|
2015
Q3 | $1.17M | Hold |
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|
2015
Q2 | $1.37M | Hold |
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|
2015
Q1 | $1.19M | Hold |
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|
2014
Q4 | $1.13M | Hold |
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|
2014
Q3 | $1M | Hold |
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|
2014
Q2 | $889K | Sell |
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|
2014
Q1 | $1.07M | Sell |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $949K | Sell |
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|
2013
Q2 | $1.01M | Buy |
|