Teachers Retirement System of the State of Kentucky’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
13,122
| – | – | ﹤0.01% | 1447 |
|
|
2025
Q1 | $536K | Hold |
13,122
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q4 | $711K | Hold |
13,122
| – | – | 0.01% | 1257 |
|
|
2024
Q3 | $852K | Hold |
13,122
| – | – | 0.01% | 1181 |
|
|
2024
Q2 | $813K | Hold |
13,122
| – | – | 0.01% | 1158 |
|
|
2024
Q1 | $1.11M | Hold |
13,122
| – | – | 0.01% | 1014 |
|
|
2023
Q4 | $983K | Hold |
13,122
| – | – | 0.01% | 1090 |
|
|
2023
Q3 | $907K | Sell |
13,122
-47,853
| -78% | -$3.31M | 0.01% | 1047 |
|
|
2023
Q2 | $4.43M | Buy |
60,975
+641
| +1% | +$46.5K | 0.04% | 370 |
|
|
2023
Q1 | $4.34M | Hold |
60,334
| – | – | 0.04% | 403 |
|
|
2022
Q4 | $4.5M | Sell |
60,334
-20,176
| -25% | -$1.51M | 0.05% | 390 |
|
|
2022
Q3 | $5.28M | Buy |
+80,510
| New | +$5.28M | 0.06% | 322 |
|
|
2022
Q1 | $5.47M | Sell |
59,445
-400
| -0.7% | -$36.8K | 0.05% | 357 |
|
|
2021
Q4 | $6.06M | Hold |
59,845
| – | – | 0.05% | 375 |
|
|
2021
Q3 | $5.82M | Buy |
59,845
+3,374
| +6% | +$328K | 0.05% | 366 |
|
|
2021
Q2 | $5.83M | Buy |
56,471
+5,880
| +12% | +$607K | 0.05% | 378 |
|
|
2021
Q1 | $4.5M | Sell |
50,591
-700
| -1% | -$62.3K | 0.04% | 405 |
|
|
2020
Q4 | $4.83M | Sell |
51,291
-11,662
| -19% | -$1.1M | 0.05% | 399 |
|
|
2020
Q3 | $5.45M | Buy |
62,953
+322
| +0.5% | +$27.9K | 0.06% | 339 |
|
|
2020
Q2 | $5.05M | Sell |
62,631
-1,691
| -3% | -$136K | 0.06% | 358 |
|
|
2020
Q1 | $4.23M | Sell |
64,322
-193
| -0.3% | -$12.7K | 0.06% | 350 |
|
|
2019
Q4 | $7.05M | Sell |
64,515
-5,601
| -8% | -$612K | 0.08% | 287 |
|
|
2019
Q3 | $6.4M | Buy |
70,116
+1,422
| +2% | +$130K | 0.08% | 300 |
|
|
2019
Q2 | $6.7M | Buy |
68,694
+4,861
| +8% | +$474K | 0.08% | 287 |
|
|
2019
Q1 | $6.43M | Buy |
63,833
+3,487
| +6% | +$351K | 0.08% | 294 |
|
|
2018
Q4 | $4.93M | Buy |
60,346
+27,877
| +86% | +$2.28M | 0.07% | 321 |
|
|
2018
Q3 | $3.2M | Buy |
32,469
+4,892
| +18% | +$482K | 0.04% | 438 |
|
|
2018
Q2 | $2.99M | Buy |
27,577
+995
| +4% | +$108K | 0.04% | 455 |
|
|
2018
Q1 | $2.77M | Sell |
26,582
-2,265
| -8% | -$236K | 0.03% | 469 |
|
|
2017
Q4 | $3.39M | Sell |
28,847
-250
| -0.9% | -$29.4K | 0.04% | 412 |
|
|
2017
Q3 | $2.87M | Buy |
29,097
+1,313
| +5% | +$130K | 0.03% | 451 |
|
|
2017
Q2 | $2.47M | Buy |
27,784
+744
| +3% | +$66.2K | 0.03% | 489 |
|
|
2017
Q1 | $2.43M | Buy |
27,040
+1,485
| +6% | +$133K | 0.03% | 488 |
|
|
2016
Q4 | $2.21M | Buy |
25,555
+12,655
| +98% | +$1.09M | 0.03% | 535 |
|
|
2016
Q3 | $1.12M | Hold |
12,900
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $1.37M | Hold |
12,900
| – | – | 0.02% | 695 |
|
|
2016
Q1 | $1.36M | Hold |
12,900
| – | – | 0.02% | 697 |
|
|
2015
Q4 | $1.15M | Hold |
12,900
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $1.17M | Hold |
12,900
| – | – | 0.02% | 759 |
|
|
2015
Q2 | $1.37M | Hold |
12,900
| – | – | 0.02% | 721 |
|
|
2015
Q1 | $1.19M | Hold |
12,900
| – | – | 0.01% | 804 |
|
|
2014
Q4 | $1.13M | Hold |
12,900
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $1M | Hold |
12,900
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $889K | Sell |
12,900
-900
| -7% | -$62K | 0.01% | 935 |
|
|
2014
Q1 | $1.07M | Sell |
13,800
-600
| -4% | -$46.6K | 0.01% | 820 |
|
|
2013
Q4 | $1.03M | Buy |
14,400
+1,900
| +15% | +$136K | 0.01% | 845 |
|
|
2013
Q3 | $949K | Sell |
12,500
-1,200
| -9% | -$91.1K | 0.01% | 902 |
|
|
2013
Q2 | $1.02M | Buy |
+13,700
| New | +$1.02M | 0.01% | 891 |
|