Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Carter's CRI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,239
Closed -$664K – 1021
2025
Q1 		$664K Buy
16,239
+630
+4% +$30.3K ﹤0.01% 982
2024
Q4 		$846K Buy
15,609
+100
+0.6% +$5.73K ﹤0.01% 980
2024
Q3 		$1.01M Sell
15,509
-90
-0.6% -$5.78K ﹤0.01% 976
2024
Q2 		$967K Sell
15,599
-453
-3% -$31.5K ﹤0.01% 962
2024
Q1 		$1.36M Buy
16,052
+110
+0.7% +$8.73K 0.01% 913
2023
Q4 		$1.19M Sell
15,942
-210
-1% -$14.6K 0.01% 942
2023
Q3 		$1.12M Buy
16,152
+80
+0.5% +$5.72K 0.01% 937
2023
Q2 		$1.17M Sell
16,072
-230
-1% -$15.5K 0.01% 949
2023
Q1 		$1.17M Buy
16,302
+110
+0.7% +$8.42K 0.01% 923
2022
Q4 		$1.21M Sell
16,192
-140
-0.9% -$10K 0.01% 921
2022
Q3 		$1.07M Sell
16,332
-330
-2% -$25.3K 0.01% 942
2022
Q2 		$1.17M Buy
16,662
+1,406
+9% +$113K 0.01% 948
2022
Q1 		$1.4M Buy
15,256
+248
+2% +$23.3K 0.01% 906
2021
Q4 		$1.52M Sell
15,008
-500
-3% -$51K 0.01% 901
2021
Q3 		$1.51M Buy
15,508
+519
+3% +$52.4K 0.01% 910
2021
Q2 		$1.55M Sell
14,989
-720
-5% -$73.3K 0.01% 911
2021
Q1 		$1.4M Sell
15,709
-40
-0.3% -$3.7K 0.01% 897
2020
Q4 		$1.48M Buy
15,749
+40
+0.3% +$3.52K 0.01% 853
2020
Q3 		$1.36M Sell
15,709
-20
-0.1% -$1.67K 0.01% 805
2020
Q2 		$1.27M Sell
15,729
-2,210
-12% -$176K 0.01% 834
2020
Q1 		$1.18M Buy
17,939
+7,450
+71% +$717K 0.01% 768
2019
Q4 		$1.15M Sell
10,489
-50
-0.5% -$5.06K 0.01% 765
2019
Q3 		$961K Sell
10,539
-9,560
-48% -$871K 0.01% 808
2019
Q2 		$1.96M Buy
20,099
+2,100
+12% +$204K 0.01% 808
2019
Q1 		$1.81M Buy
17,999
+131
+0.7% +$11.7K 0.01% 794
2018
Q4 		$1.46M Sell
17,868
-38
-0.2% -$3.45K 0.01% 822
2018
Q3 		$1.77M Buy
17,906
+7,489
+72% +$791K 0.01% 831
2018
Q2 		$1.13M Buy
10,417
+6,068
+140% +$652K 0.01% 826
2018
Q1 		$453K Buy
+4,349
New +$506K 0.01% 865

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treasurer of the State of North Carolina's CRI Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Carter's (CRI) in Q2 2025, closing a stake of 16,239 shares — an estimated $664K sold.

Treasurer of the State of North Carolina first reported a position in CRI in Q1 2018 and held it in 29 quarters. The position peaked at $1.96M in Q2 2019. 268 funds tracked by Wall St. Rank hold CRI as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Carter's position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 16,239 Carter's shares in Q2 2025, an estimated $664K.
  • Treasurer of the State of North Carolina first reported a position in Carter's in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Carter's position peaked at $1.96M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Carter's as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.