Teachers Retirement System Of The State Of Kentucky Carters Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carters Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 13,122 shares of CRI stock, worth $730,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,122

Previous 13,122 -0.0%

Holding current value

$730,108

Previous $813,000 4.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$65.1 - $76.56 $3.12 Million - $3.66 Million	-47,853 Reduced 78.48%	13,122 $907,000
Q2 2023 Aug 21, 2023	BUY	$61.48 - $72.6 $39,408 - $46,536	641 Added 1.06%	60,975 $4.43 Million
Q4 2022 Feb 22, 2023	SELL	$64.03 - $75.54 $1.29 Million - $1.52 Million	-20,176 Reduced 25.06%	60,334 $4.5 Million
Q3 2022 Nov 22, 2022	BUY	$65.53 - $85.36 $1.38 Million - $1.8 Million	21,065 Added 35.44%	80,510 $5.28 Million
Q1 2022 Jun 07, 2022	SELL	$87.41 - $104.35 $34,964 - $41,740	-400 Reduced 0.67%	59,445 $5.47 Million
Q3 2021 Nov 10, 2021	BUY	$94.41 - $107.09 $318,539 - $361,321	3,374 Added 5.97%	59,845 $5.82 Million
Q2 2021 Jul 28, 2021	BUY	$89.83 - $111.51 $528,200 - $655,678	5,880 Added 11.62%	56,471 $5.83 Million
Q1 2021 May 19, 2021	SELL	$82.6 - $104.99 $57,819 - $73,493	-700 Reduced 1.36%	50,591 $4.5 Million
Q4 2020 Mar 08, 2021	SELL	$79.95 - $96.25 $932,376 - $1.12 Million	-11,662 Reduced 18.52%	51,291 $4.83 Million
Q3 2020 Dec 02, 2020	BUY	$76.37 - $89.55 $24,591 - $28,835	322 Added 0.51%	62,953 $5.45 Million
Q2 2020 Sep 04, 2020	SELL	$62.8 - $93.98 $106,194 - $158,920	-1,691 Reduced 2.63%	62,631 $5.05 Million
Q1 2020 Jul 16, 2020	SELL	$64.12 - $111.53 $12,375 - $21,525	-193 Reduced 0.3%	64,322 $4.23 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $496,024 - $622,495	-5,601 Reduced 7.99%	64,515 $7.05 Million
Q3 2019 Nov 07, 2019	BUY	$84.48 - $98.99 $120,130 - $140,763	1,422 Added 2.07%	70,116 $6.4 Million
Q2 2019 Oct 03, 2019	BUY	$84.11 - $108.12 $408,858 - $525,571	4,861 Added 7.62%	68,694 $6.7 Million
Q1 2019 May 15, 2019	BUY	$78.23 - $101.66 $272,788 - $354,488	3,487 Added 5.78%	63,833 $6.43 Million
Q4 2018 Feb 14, 2019	BUY	$75.76 - $99.44 $2.11 Million - $2.77 Million	27,877 Added 85.86%	60,346 $4.93 Million
Q3 2018 Nov 08, 2018	BUY	$92.5 - $117.47 $452,510 - $574,663	4,892 Added 17.74%	32,469 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	$100.08 - $113.97 $99,579 - $113,400	995 Added 3.74%	27,577 $2.99 Million
Q1 2018 May 11, 2018	SELL	$103.82 - $122.77 $235,152 - $278,074	-2,265 Reduced 7.85%	26,582 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $2.65 Million - $3.39 Million	28,847	28,847 $3.39 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

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 $2.12B
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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Teachers Retirement System Of The State Of Kentucky Carters Inc Transaction History