Texas Permanent School Fund’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,229
| Closed | -$2.73M | – | 325 |
|
|
2024
Q1 | $2.73M | Buy |
32,229
+432
| +1% | +$34.3K | 0.02% | 894 |
|
|
2023
Q4 | $2.38M | Buy |
31,797
+168
| +0.5% | +$11.7K | 0.02% | 970 |
|
|
2023
Q3 | $2.19M | Sell |
31,629
-1,368
| -4% | -$97.8K | 0.02% | 915 |
|
|
2023
Q2 | $2.4M | Sell |
32,997
-1,055
| -3% | -$71.3K | 0.02% | 894 |
|
|
2023
Q1 | $2.45M | Buy |
34,052
+8,426
| +33% | +$645K | 0.02% | 840 |
|
|
2022
Q4 | $1.91M | Sell |
25,626
-2,321
| -8% | -$166K | 0.03% | 794 |
|
|
2022
Q3 | $1.83M | Sell |
27,947
-1,355
| -5% | -$104K | 0.03% | 795 |
|
|
2022
Q2 | $2.06M | Sell |
29,302
-663
| -2% | -$53.4K | 0.03% | 739 |
|
|
2022
Q1 | $2.76M | Sell |
29,965
-641
| -2% | -$60.2K | 0.04% | 652 |
|
|
2021
Q4 | $3.1M | Sell |
30,606
-1,950
| -6% | -$199K | 0.04% | 635 |
|
|
2021
Q3 | $3.17M | Sell |
32,556
-202
| -0.6% | -$20.4K | 0.04% | 610 |
|
|
2021
Q2 | $3.38M | Sell |
32,758
-154
| -0.5% | -$15.7K | 0.04% | 599 |
|
|
2021
Q1 | $2.93M | Sell |
32,912
-2,135
| -6% | -$197K | 0.04% | 661 |
|
|
2020
Q4 | $3.3M | Sell |
35,047
-5,715
| -14% | -$503K | 0.04% | 530 |
|
|
2020
Q3 | $3.53M | Buy |
40,762
+6,306
| +18% | +$525K | 0.05% | 458 |
|
|
2020
Q2 | $2.78M | Sell |
34,456
-3,088
| -8% | -$246K | 0.04% | 500 |
|
|
2020
Q1 | $2.47M | Buy |
37,544
+7,347
| +24% | +$707K | 0.05% | 487 |
|
|
2019
Q4 | $3.3M | Sell |
30,197
-254
| -0.8% | -$25.7K | 0.05% | 451 |
|
|
2019
Q3 | $2.78M | Sell |
30,451
-231
| -0.8% | -$21.1K | 0.04% | 520 |
|
|
2019
Q2 | $2.99M | Sell |
30,682
-229
| -0.7% | -$22.3K | 0.05% | 468 |
|
|
2019
Q1 | $3.12M | Buy |
30,911
+908
| +3% | +$81K | 0.05% | 441 |
|
|
2018
Q4 | $2.45M | Buy |
30,003
+764
| +3% | +$69.4K | 0.04% | 502 |
|
|
2018
Q3 | $2.88M | Sell |
29,239
-1,056
| -3% | -$112K | 0.04% | 532 |
|
|
2018
Q2 | $3.28M | Sell |
30,295
-1,033
| -3% | -$111K | 0.04% | 478 |
|
|
2018
Q1 | $3.26M | Sell |
31,328
-660
| -2% | -$76.7K | 0.04% | 497 |
|
|
2017
Q4 | $3.76M | Sell |
31,988
-2,933
| -8% | -$304K | 0.05% | 445 |
|
|
2017
Q3 | $3.45M | Sell |
34,921
-409
| -1% | -$36.4K | 0.04% | 483 |
|
|
2017
Q2 | $3.14M | Buy |
35,330
+142
| +0.4% | +$12.5K | 0.04% | 526 |
|
|
2017
Q1 | $3.16M | Sell |
35,188
-821
| -2% | -$70.8K | 0.04% | 531 |
|
|
2016
Q4 | $3.11M | Sell |
36,009
-2,126
| -6% | -$190K | 0.04% | 532 |
|
|
2016
Q3 | $3.31M | Sell |
38,135
-686
| -2% | -$68.9K | 0.04% | 500 |
|
|
2016
Q2 | $4.13M | Sell |
38,821
-2,620
| -6% | -$270K | 0.05% | 382 |
|
|
2016
Q1 | $4.37M | Sell |
41,441
-1,737
| -4% | -$167K | 0.06% | 387 |
|
|
2015
Q4 | $3.84M | Sell |
43,178
-10
| -0% | -$892 | 0.05% | 458 |
|
|
2015
Q3 | $3.92M | Sell |
43,188
-1,508
| -3% | -$151K | 0.05% | 438 |
|
|
2015
Q2 | $4.75M | Sell |
44,696
-2,863
| -6% | -$287K | 0.05% | 398 |
|
|
2015
Q1 | $4.4M | Sell |
47,559
-71
| -0.1% | -$6.13K | 0.05% | 460 |
|
|
2014
Q4 | $4.16M | Sell |
47,630
-562
| -1% | -$45.4K | 0.05% | 487 |
|
|
2014
Q3 | $3.74M | Sell |
48,192
-6,091
| -11% | -$471K | 0.04% | 525 |
|
|
2014
Q2 | $3.74M | Buy |
54,283
+130
| +0.2% | +$9.44K | 0.04% | 594 |
|
|
2014
Q1 | $4.21M | Sell |
54,153
-3,217
| -6% | -$231K | 0.04% | 534 |
|
|
2013
Q4 | $4.12M | Sell |
57,370
-5,355
| -9% | -$381K | 0.04% | 558 |
|
|
2013
Q3 | $4.76M | Buy |
62,725
+5,589
| +10% | +$409K | 0.05% | 455 |
|
|
2013
Q2 | $4.23M | Buy |
+57,136
| New | +$3.83M | 0.04% | 510 |
|
Other funds holding CRI
