Municipal Employees' Retirement System Of Michigan Carters Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$62.8 - $93.98 $521,240 - $780,034	-8,300 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$88.56 - $111.14 $7,970 - $10,002	90 Added 1.1%	8,300 $908,000
Q3 2019 Oct 29, 2019	SELL	$84.48 - $98.99 $17,740 - $20,787	-210 Reduced 2.49%	8,210 $749,000
Q2 2019 Jul 31, 2019	BUY	$84.11 - $108.12 $5,046 - $6,487	60 Added 0.72%	8,420 $821,000
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $219,826 - $285,664	-2,810 Reduced 25.16%	8,360 $843,000
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $12,879 - $16,904	170 Added 1.55%	11,170 $912,000
Q2 2018 Jul 19, 2018	SELL	$100.08 - $113.97 $370,296 - $421,689	-3,700 Reduced 25.17%	11,000 $1.19 Million
Q1 2018 May 10, 2018	BUY	$103.82 - $122.77 $23,878 - $28,237	230 Added 1.59%	14,700 $1.53 Million
Q3 2017 Nov 06, 2017	BUY	$84.28 - $98.75 $1.22 Million - $1.43 Million	14,470	14,470 $1.43 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$207 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$190 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$175 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$154 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$83.3 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.06B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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