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

Virginia Retirement Systems’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	-12,400	Closed	-$507K	–	973
2025 Q1	$507K	Buy	+12,400	New	+$596K	﹤0.01%	747
2022 Q1	$294K	Buy	+3,200	New	+$301K	﹤0.01%	975
2021 Q2	–	Sell	-3,800	Closed	-$338K	–	1039
2021 Q1	$338K	Sell	3,800 -1,700	-31%	-$157K	﹤0.01%	969
2020 Q4	$517K	Sell	5,500 -2,500	-31%	-$220K	0.01%	834
2020 Q3	$693K	Buy	+8,000	New	+$666K	0.01%	649
2020 Q2	–	Sell	-11,600	Closed	-$762K	–	1107
2020 Q1	$762K	Hold	11,600	–	–	0.01%	645
2019 Q4	$1.27M	Sell	11,600 -100	-0.9%	-$10.1K	0.01%	593
2019 Q3	$1.07M	Hold	11,700	–	–	0.01%	665
2019 Q2	$1.14M	Buy	11,700 +100	+0.9%	+$9.74K	0.01%	627
2019 Q1	$1.17M	Sell	11,600 -2,900	-20%	-$259K	0.01%	616
2018 Q4	$1.18M	Sell	14,500 -700	-5%	-$63.6K	0.02%	565
2018 Q3	$1.5M	Buy	15,200 +1,600	+12%	+$169K	0.02%	556
2018 Q2	$1.47M	Buy	13,600 +4,800	+55%	+$516K	0.02%	539
2018 Q1	$916K	Buy	8,800 +1,800	+26%	+$209K	0.01%	678
2017 Q4	$822K	Sell	7,000 -12,500	-64%	-$1.29M	0.01%	703
2017 Q3	$1.93M	Sell	19,500 -12,100	-38%	-$1.08M	0.02%	514
2017 Q2	$2.81M	Buy	31,600 +5,000	+19%	+$440K	0.04%	396
2017 Q1	$2.39M	Buy	26,600 +20,900	+367%	+$1.8M	0.03%	428
2016 Q4	$492K	Sell	5,700 -4,900	-46%	-$438K	0.01%	754
2016 Q3	$919K	Sell	10,600 -1,200	-10%	-$120K	0.01%	575
2016 Q2	$1.26M	Buy	+11,800	New	+$1.22M	0.02%	492
2015 Q4	$970K	Hold	10,900	–	–	0.01%	565
2015 Q3	$988K	Buy	10,900 +700	+7%	+$70.1K	0.02%	547
2015 Q2	$1.08M	Buy	10,200 +2,400	+31%	+$241K	0.02%	537
2015 Q1	$721K	Hold	7,800	–	–	0.01%	624
2014 Q4	$681K	Sell	7,800 -10,300	-57%	-$831K	0.01%	618
2014 Q3	$1.4M	Hold	18,100	–	–	0.02%	405
2014 Q2	$1.25M	Sell	18,100 -1,100	-6%	-$79.9K	0.02%	451
2014 Q1	$1.49M	Hold	19,200	–	–	0.03%	379
2013 Q4	$1.38M	Buy	19,200 +15,100	+368%	+$1.08M	0.03%	372
2013 Q3	$311K	Hold	4,100	–	–	0.01%	703
2013 Q2	$304K	Buy	+4,100	New	+$275K	0.01%	799