Utah Retirement Systems’s Carter's CRI Stock Holding History

Utah Retirement Systems’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,200	Closed	-$202K	–	993
2022 Q1	$202K	Sell	2,200 -5,539	-72%	-$509K	﹤0.01%	972
2021 Q4	$784K	Hold	7,739	–	–	0.01%	812
2021 Q3	$753K	Sell	7,739 -400	-5%	-$38.9K	0.01%	829
2021 Q2	$840K	Hold	8,139	–	–	0.01%	811
2021 Q1	$724K	Sell	8,139 -400	-5%	-$35.6K	0.01%	814
2020 Q4	$803K	Buy	8,539 +400	+5%	+$37.6K	0.01%	784
2020 Q3	$705K	Hold	8,139	–	–	0.01%	771
2020 Q2	$657K	Sell	8,139 -100	-1%	-$8.07K	0.01%	768
2020 Q1	$541K	Hold	8,239	–	–	0.01%	756
2019 Q4	$901K	Sell	8,239 -100	-1%	-$10.9K	0.02%	763
2019 Q3	$760K	Sell	8,339 -100	-1%	-$9.11K	0.01%	797
2019 Q2	$823K	Sell	8,439 -61	-0.7%	-$5.95K	0.02%	788
2019 Q1	$857K	Hold	8,500	–	–	0.02%	774
2018 Q4	$694K	Hold	8,500	–	–	0.02%	788
2018 Q3	$838K	Hold	8,500	–	–	0.02%	803
2018 Q2	$921K	Sell	8,500 -200	-2%	-$21.7K	0.02%	766
2018 Q1	$905K	Hold	8,700	–	–	0.02%	744
2017 Q4	$1.02M	Hold	8,700	–	–	0.02%	692
2017 Q3	$860K	Hold	8,700	–	–	0.02%	739
2017 Q2	$774K	Sell	8,700 -500	-5%	-$44.5K	0.02%	775
2017 Q1	$827K	Hold	9,200	–	–	0.02%	730
2016 Q4	$795K	Buy	9,200 +100	+1%	+$8.64K	0.02%	735
2016 Q3	$789K	Hold	9,100	–	–	0.02%	721
2016 Q2	$969K	Sell	9,100 -400	-4%	-$42.6K	0.03%	621
2016 Q1	$1M	Buy	9,500 +100	+1%	+$10.5K	0.03%	605
2015 Q4	$837K	Hold	9,400	–	–	0.02%	681
2015 Q3	$852K	Hold	9,400	–	–	0.02%	670
2015 Q2	$1M	Sell	9,400 -200	-2%	-$21.3K	0.03%	644
2015 Q1	$888K	Buy	9,600 +300	+3%	+$27.8K	0.02%	685
2014 Q4	$812K	Hold	9,300	–	–	0.02%	691
2014 Q3	$721K	Hold	9,300	–	–	0.02%	731
2014 Q2	$641K	Sell	9,300 -500	-5%	-$34.5K	0.02%	814
2014 Q1	$761K	Hold	9,800	–	–	0.02%	725
2013 Q4	$703K	Sell	9,800 -700	-7%	-$50.2K	0.02%	748
2013 Q3	$797K	Sell	10,500 -100	-0.9%	-$7.59K	0.03%	653
2013 Q2	$785K	Buy	+10,600	New	+$785K	0.03%	633