California Public Employees Retirement System Carters Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $47,840 - $66,083	772 Added 1.11%	70,303 $4.36 Million
Q1 2024 Apr 30, 2024	BUY	$72.41 - $87.92 $34,684 - $42,113	479 Added 0.69%	69,531 $5.89 Million
Q4 2023 Feb 01, 2024	BUY	$64.14 - $75.67 $42,781 - $50,471	667 Added 0.98%	69,052 $5.17 Million
Q2 2023 Aug 09, 2023	SELL	$61.48 - $72.6 $367,158 - $433,567	-5,972 Reduced 8.03%	68,385 $4.96 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $1.46 Million - $1.8 Million	-21,141 Reduced 22.14%	74,357 $5.35 Million
Q4 2022 Feb 08, 2023	SELL	$64.03 - $75.54 $58,395 - $68,892	-912 Reduced 0.95%	95,498 $7.13 Million
Q3 2022 Nov 09, 2022	BUY	$65.53 - $85.36 $413,559 - $538,706	6,311 Added 7.0%	96,410 $6.32 Million
Q2 2022 Aug 10, 2022	SELL	$68.43 - $93.68 $449,379 - $615,196	-6,567 Reduced 6.79%	90,099 $6.35 Million
Q1 2022 May 04, 2022	BUY	$87.41 - $104.35 $438,623 - $523,628	5,018 Added 5.48%	96,666 $8.89 Million
Q4 2021 Feb 10, 2022	SELL	$91.39 - $109.69 $755,521 - $906,807	-8,267 Reduced 8.27%	91,648 $9.28 Million
Q3 2021 Nov 10, 2021	SELL	$94.41 - $107.09 $321,182 - $364,320	-3,402 Reduced 3.29%	99,915 $9.72 Million
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $697,440 - $865,763	-7,764 Reduced 6.99%	103,317 $10.7 Million
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $217,320 - $276,228	-2,631 Reduced 2.31%	111,081 $9.88 Million
Q4 2020 Feb 02, 2021	BUY	$79.95 - $96.25 $1.16 Million - $1.4 Million	14,504 Added 14.62%	113,712 $10.7 Million
Q3 2020 Nov 05, 2020	BUY	$76.37 - $89.55 $147,012 - $172,383	1,925 Added 1.98%	99,208 $8.59 Million
Q2 2020 Aug 12, 2020	SELL	$62.8 - $93.98 $174,144 - $260,606	-2,773 Reduced 2.77%	97,283 $7.85 Million
Q1 2020 May 12, 2020	SELL	$64.12 - $111.53 $659,538 - $1.15 Million	-10,286 Reduced 9.32%	100,056 $6.58 Million
Q4 2019 Jan 27, 2020	BUY	$88.56 - $111.14 $362,298 - $454,673	4,091 Added 3.85%	110,342 $12.1 Million
Q3 2019 Oct 31, 2019	BUY	$84.48 - $98.99 $1.06 Million - $1.24 Million	12,550 Added 13.39%	106,251 $9.69 Million
Q2 2019 Aug 15, 2019	BUY	$84.11 - $108.12 $474,212 - $609,580	5,638 Added 6.4%	93,701 $9.14 Million
Q1 2019 May 03, 2019	SELL	$78.23 - $101.66 $1.25 Million - $1.62 Million	-15,961 Reduced 15.34%	88,063 $8.88 Million
Q4 2018 Feb 08, 2019	SELL	$75.76 - $99.44 $2.41 Million - $3.16 Million	-31,764 Reduced 23.39%	104,024 $8.49 Million
Q3 2018 Nov 13, 2018	SELL	$92.5 - $117.47 $909,182 - $1.15 Million	-9,829 Reduced 6.75%	135,788 $13.4 Million
Q2 2018 Aug 15, 2018	BUY	$100.08 - $113.97 $569,855 - $648,945	5,694 Added 4.07%	145,617 $15.8 Million
Q1 2018 May 11, 2018	BUY	$103.82 - $122.77 $1.77 Million - $2.1 Million	17,072 Added 13.9%	139,923 $14.6 Million
Q4 2017 Feb 06, 2018	BUY	$91.9 - $117.59 $336,262 - $430,261	3,659 Added 3.07%	122,851 $14.4 Million
Q3 2017 Nov 15, 2017	BUY	$84.28 - $98.75 $10 Million - $11.8 Million	119,192	119,192 $11.8 Million

Others Institutions Holding CRI

# of Institutions

351

Shares Held

38.7M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$203 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$186 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$171 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$81.7 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$76.1 Million
0.09% 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 $2.02B
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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