Treasurer of the State of North Carolina’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
Q2 | – | Sell |
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|
2025
Q1 | $664K | Buy |
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|
2024
Q4 | $846K | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $967K | Sell |
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|
2024
Q1 | $1.36M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.55M | Sell |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.36M | Sell |
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|
2020
Q2 | $1.27M | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $961K | Sell |
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|
2019
Q2 | $1.96M | Buy |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.46M | Sell |
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|
2018
Q3 | $1.77M | Buy |
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|
2018
Q2 | $1.13M | Buy |
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|
2018
Q1 | $453K | Buy |
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