Public Employees Retirement Association Of Colorado Carters Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Carters Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,833 shares of CRI stock, worth $206,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,833

Previous 3,833 -0.0%

Holding current value

$206,675

Previous $238,000 4.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.97 - $85.6 $10,348 - $14,295	-167 Reduced 4.18%	3,833 $238,000
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $66,037 - $80,183	-912 Reduced 18.57%	4,000 $339,000
Q3 2023 Nov 14, 2023	SELL	$65.1 - $76.56 $7.79 Million - $9.17 Million	-119,716 Reduced 96.06%	4,912 $340,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $7.77 Million - $9.14 Million	119,345 Added 2259.04%	124,628 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$61.48 - $72.6 $28,957 - $34,194	-471 Reduced 8.19%	5,283 $384,000
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $16,782 - $20,035	-192 Reduced 3.23%	5,754 $529,000
Q4 2020 Feb 11, 2021	SELL	$79.95 - $96.25 $59,962 - $72,187	-750 Reduced 11.2%	5,946 $559,000
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $11.6 Million - $14.5 Million	-130,850 Reduced 95.13%	6,696 $732,000
Q2 2019 Jul 31, 2019	SELL	$84.11 - $108.12 $1.71 Million - $2.2 Million	-20,305 Reduced 12.86%	137,546 $13.4 Million
Q1 2019 Apr 30, 2019	SELL	$78.23 - $101.66 $2.66 Million - $3.45 Million	-33,948 Reduced 17.7%	157,851 $15.9 Million
Q4 2018 Feb 08, 2019	SELL	$75.76 - $99.44 $3,181 - $4,176	-42 Reduced 0.02%	191,799 $15.7 Million
Q3 2018 Oct 29, 2018	SELL	$92.5 - $117.47 $2,312 - $2,936	-25 Reduced 0.01%	191,841 $18.9 Million
Q2 2018 Aug 02, 2018	SELL	$100.08 - $113.97 $5,704 - $6,496	-57 Reduced 0.03%	191,866 $20.8 Million
Q1 2018 May 01, 2018	SELL	$103.82 - $122.77 $17,337 - $20,502	-167 Reduced 0.09%	191,923 $20 Million
Q4 2017 Feb 02, 2018	BUY	$91.9 - $117.59 $25,915 - $33,160	282 Added 0.15%	192,090 $22.6 Million
Q3 2017 Oct 30, 2017	BUY	$84.28 - $98.75 $16.2 Million - $18.9 Million	191,808	191,808 $18.9 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

40.3M

Call Options Held

134K

Put Options Held

126K

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...

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Public Employees Retirement Association Of Colorado Carters Inc Transaction History