TIAA CREF Investment Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13M | Buy |
128,967
+12,248
| +10% | +$1.23M | 0.01% | 905 |
|
|
2018
Q4 | $9.53M | Sell |
116,719
-18,618
| -14% | -$1.52M | 0.01% | 968 |
|
|
2018
Q3 | $13.3M | Sell |
135,337
-52,718
| -28% | -$5.2M | 0.01% | 955 |
|
|
2018
Q2 | $20.4M | Sell |
188,055
-127,771
| -40% | -$13.8M | 0.01% | 736 |
|
|
2018
Q1 | $32.9M | Buy |
315,826
+81,441
| +35% | +$8.48M | 0.02% | 566 |
|
|
2017
Q4 | $27.5M | Buy |
234,385
+18,291
| +8% | +$2.15M | 0.02% | 636 |
|
|
2017
Q3 | $21.3M | Sell |
216,094
-16,351
| -7% | -$1.61M | 0.01% | 732 |
|
|
2017
Q2 | $20.7M | Sell |
232,445
-21,442
| -8% | -$1.91M | 0.01% | 729 |
|
|
2017
Q1 | $22.8M | Sell |
253,887
-11,486
| -4% | -$1.03M | 0.02% | 701 |
|
|
2016
Q4 | $22.9M | Sell |
265,373
-33,433
| -11% | -$2.89M | 0.02% | 701 |
|
|
2016
Q3 | $25.9K | Sell |
298,806
-84,765
| -22% | -$7.35K | 0.02% | 672 |
|
|
2016
Q2 | $40.8M | Sell |
383,571
-9,029
| -2% | -$961K | 0.03% | 486 |
|
|
2016
Q1 | $41.4M | Sell |
392,600
-289,048
| -42% | -$30.5M | 0.03% | 486 |
|
|
2015
Q4 | $60.7M | Buy |
681,648
+206,815
| +44% | +$18.4M | 0.05% | 393 |
|
|
2015
Q3 | $43M | Buy |
474,833
+11,873
| +3% | +$1.08M | 0.03% | 489 |
|
|
2015
Q2 | $49.2M | Buy |
462,960
+20,976
| +5% | +$2.23M | 0.03% | 488 |
|
|
2015
Q1 | $40.9M | Buy |
441,984
+20,655
| +5% | +$1.91M | 0.03% | 538 |
|
|
2014
Q4 | $36.8M | Buy |
421,329
+103,987
| +33% | +$9.08M | 0.03% | 565 |
|
|
2014
Q3 | $24.6M | Buy |
317,342
+26,987
| +9% | +$2.09M | 0.02% | 701 |
|
|
2014
Q2 | $20M | Sell |
290,355
-25,533
| -8% | -$1.76M | 0.01% | 787 |
|
|
2014
Q1 | $24.5M | Sell |
315,888
-107,753
| -25% | -$8.37M | 0.02% | 711 |
|
|
2013
Q4 | $30.4M | Sell |
423,641
-26,259
| -6% | -$1.89M | 0.02% | 642 |
|
|
2013
Q3 | $34.1M | Sell |
449,900
-19,006
| -4% | -$1.44M | 0.03% | 570 |
|
|
2013
Q2 | $34.7M | Buy |
+468,906
| New | +$34.7M | 0.03% | 548 |
|