Arizona State Retirement System Carters Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Carters Inc stock. As of the latest transaction made, Arizona State Retirement System holds 10,510 shares of CRI stock, worth $555,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,510
Previous 10,213 2.91%
Holding current value
$555,348
Previous $632,000 7.91%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.26 - $71.06 $17,006 - $21,104
297 Added 2.91%
10,510 $682,000
Q2 2024

Aug 05, 2024
BUY
$61.97 - $85.6 $5,763 - $7,960
93 Added 0.92%
10,213 $632,000
Q1 2024

May 07, 2024
SELL
$72.41 - $87.92 $21,360 - $25,936
-295 Reduced 2.83%
10,120 $856,000
Q4 2023

Jan 24, 2024
SELL
$64.14 - $75.67 $20,268 - $23,911
-316 Reduced 2.94%
10,415 $779,000
Q3 2023

Nov 06, 2023
BUY
$65.1 - $76.56 $6,184 - $7,273
95 Added 0.89%
10,731 $742,000
Q2 2023

Aug 01, 2023
SELL
$61.48 - $72.6 $25,883 - $30,564
-421 Reduced 3.81%
10,636 $772,000
Q1 2023

Apr 27, 2023
BUY
$69.01 - $85.24 $3,657 - $4,517
53 Added 0.48%
11,057 $795,000
Q4 2022

Feb 07, 2023
BUY
$64.03 - $75.54 $3,521 - $4,154
55 Added 0.5%
11,004 $821,000
Q3 2022

Nov 07, 2022
SELL
$65.53 - $85.36 $9,043 - $11,779
-138 Reduced 1.24%
10,949 $717,000
Q2 2022

Jul 28, 2022
SELL
$68.43 - $93.68 $23,129 - $31,663
-338 Reduced 2.96%
11,087 $781,000
Q1 2022

May 04, 2022
SELL
$87.41 - $104.35 $36,712 - $43,827
-420 Reduced 3.55%
11,425 $1.05 Million
Q4 2021

Feb 04, 2022
SELL
$91.39 - $109.69 $11,789 - $14,150
-129 Reduced 1.08%
11,845 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$94.41 - $107.09 $10,290 - $11,672
109 Added 0.92%
11,974 $1.16 Million
Q2 2021

Aug 02, 2021
SELL
$89.83 - $111.51 $75,547 - $93,779
-841 Reduced 6.62%
11,865 $1.22 Million
Q1 2021

May 06, 2021
BUY
$82.6 - $104.99 $4,212 - $5,354
51 Added 0.4%
12,706 $1.13 Million
Q4 2020

Jan 28, 2021
SELL
$79.95 - $96.25 $40,134 - $48,317
-502 Reduced 3.82%
12,655 $1.19 Million
Q3 2020

Nov 05, 2020
BUY
$76.37 - $89.55 $247,591 - $290,321
3,242 Added 32.7%
13,157 $1.14 Million
Q2 2020

Aug 04, 2020
SELL
$62.8 - $93.98 $28,197 - $42,197
-449 Reduced 4.33%
9,915 $800,000
Q1 2020

May 05, 2020
SELL
$64.12 - $111.53 $940,640 - $1.64 Million
-14,670 Reduced 58.6%
10,364 $681,000
Q4 2019

Jan 27, 2020
SELL
$88.56 - $111.14 $252,307 - $316,637
-2,849 Reduced 10.22%
25,034 $2.74 Million
Q3 2019

Oct 31, 2019
SELL
$84.48 - $98.99 $416,401 - $487,921
-4,929 Reduced 15.02%
27,883 $2.54 Million
Q2 2019

Jul 25, 2019
BUY
$84.11 - $108.12 $10,261 - $13,190
122 Added 0.37%
32,812 $3.2 Million
Q1 2019

Apr 29, 2019
SELL
$78.23 - $101.66 $17,054 - $22,161
-218 Reduced 0.66%
32,690 $3.3 Million
Q4 2018

Jan 28, 2019
SELL
$75.76 - $99.44 $6,212 - $8,154
-82 Reduced 0.25%
32,908 $2.69 Million
Q3 2018

Oct 29, 2018
BUY
$92.5 - $117.47 $37,000 - $46,988
400 Added 1.23%
32,990 $3.25 Million
Q2 2018

Aug 07, 2018
BUY
$100.08 - $113.97 $53,142 - $60,518
531 Added 1.66%
32,590 $3.53 Million
Q1 2018

May 14, 2018
SELL
$103.82 - $122.77 $207,640 - $245,540
-2,000 Reduced 5.87%
32,059 $3.34 Million
Q4 2017

Feb 09, 2018
BUY
$91.9 - $117.59 $633,926 - $811,135
6,898 Added 25.4%
34,059 $4 Million
Q3 2017

Nov 14, 2017
BUY
$84.28 - $98.75 $2.29 Million - $2.68 Million
27,161
27,161 $2.68 Million

Others Institutions Holding CRI

# of Institutions
351
Shares Held
38.7M
Call Options Held
134K
Put Options Held
126K
View Full List

About CARTERS INC

CRI Quotes by TradingView
  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.02B
  • 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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