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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,400	Closed	-$507K	–	973
2025 Q1	$507K	Buy	+12,400	New	+$507K	﹤0.01%	747
2022 Q1	$294K	Buy	+3,200	New	+$294K	﹤0.01%	975
2021 Q2	–	Sell	-3,800	Closed	-$338K	–	1039
2021 Q1	$338K	Sell	3,800 -1,700	-31%	-$151K	﹤0.01%	969
2020 Q4	$517K	Sell	5,500 -2,500	-31%	-$235K	0.01%	834
2020 Q3	$693K	Buy	+8,000	New	+$693K	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%	-$10.9K	0.01%	593
2019 Q3	$1.07M	Hold	11,700	–	–	0.01%	665
2019 Q2	$1.14M	Buy	11,700 +100	+0.9%	+$9.75K	0.01%	627
2019 Q1	$1.17M	Sell	11,600 -2,900	-20%	-$292K	0.01%	616
2018 Q4	$1.18M	Sell	14,500 -700	-5%	-$57.1K	0.02%	565
2018 Q3	$1.5M	Buy	15,200 +1,600	+12%	+$158K	0.02%	556
2018 Q2	$1.47M	Buy	13,600 +4,800	+55%	+$520K	0.02%	539
2018 Q1	$916K	Buy	8,800 +1,800	+26%	+$187K	0.01%	678
2017 Q4	$822K	Sell	7,000 -12,500	-64%	-$1.47M	0.01%	703
2017 Q3	$1.93M	Sell	19,500 -12,100	-38%	-$1.2M	0.02%	514
2017 Q2	$2.81M	Buy	31,600 +5,000	+19%	+$445K	0.04%	396
2017 Q1	$2.39M	Buy	26,600 +20,900	+367%	+$1.88M	0.03%	428
2016 Q4	$492K	Sell	5,700 -4,900	-46%	-$423K	0.01%	754
2016 Q3	$919K	Sell	10,600 -1,200	-10%	-$104K	0.01%	575
2016 Q2	$1.26M	Buy	+11,800	New	+$1.26M	0.02%	492
2015 Q4	$970K	Hold	10,900	–	–	0.01%	565
2015 Q3	$988K	Buy	10,900 +700	+7%	+$63.5K	0.02%	547
2015 Q2	$1.08M	Buy	10,200 +2,400	+31%	+$255K	0.02%	537
2015 Q1	$721K	Hold	7,800	–	–	0.01%	624
2014 Q4	$681K	Sell	7,800 -10,300	-57%	-$899K	0.01%	618
2014 Q3	$1.4M	Hold	18,100	–	–	0.02%	405
2014 Q2	$1.25M	Sell	18,100 -1,100	-6%	-$75.8K	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	+$304K	0.01%	799