Louisiana State Employees Retirement System Carters Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Carters Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,300 shares of CRI stock, worth $731,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,600 2.83%

Holding current value

$731,918

Previous $897,000 28.87%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$61.97 - $85.6 $18,591 - $25,680	-300 Reduced 2.83%	10,300 $638,000
Q1 2024 Apr 23, 2024	BUY	$72.41 - $87.92 $21,723 - $26,376	300 Added 2.91%	10,600 $897,000
Q4 2023 Jan 29, 2024	SELL	$64.14 - $75.67 $19,242 - $22,701	-300 Reduced 2.83%	10,300 $771,000
Q3 2023 Oct 17, 2023	SELL	$65.1 - $76.56 $26,039 - $30,624	-400 Reduced 3.64%	10,600 $732,000
Q2 2023 Jul 18, 2023	BUY	$61.48 - $72.6 $55,332 - $65,339	900 Added 8.91%	11,000 $798,000
Q1 2023 Apr 19, 2023	SELL	$69.01 - $85.24 $6,901 - $8,524	-100 Reduced 0.98%	10,100 $726,000
Q4 2022 Jan 24, 2023	SELL	$64.03 - $75.54 $12,806 - $15,108	-200 Reduced 1.92%	10,200 $761,000
Q3 2022 Oct 19, 2022	SELL	$65.53 - $85.36 $13,106 - $17,072	-200 Reduced 1.89%	10,400 $682,000
Q2 2022 Jul 20, 2022	SELL	$68.43 - $93.68 $34,215 - $46,840	-500 Reduced 4.5%	10,600 $878,000
Q1 2022 Apr 22, 2022	BUY	$87.41 - $104.35 $17,482 - $20,870	200 Added 1.83%	11,100 $1.04 Million
Q4 2021 Jan 14, 2022	SELL	$91.39 - $109.69 $27,417 - $32,907	-300 Reduced 2.68%	10,900 $1.1 Million
Q3 2021 Oct 12, 2021	SELL	$94.41 - $107.09 $18,882 - $21,418	-200 Reduced 1.75%	11,200 $1.09 Million
Q1 2021 Apr 14, 2021	BUY	$82.6 - $104.99 $41,300 - $52,495	500 Added 4.59%	11,400 $1.01 Million
Q2 2020 Jul 13, 2020	BUY	$62.8 - $93.98 $12,560 - $18,796	200 Added 1.87%	10,900 $880,000
Q4 2019 Jan 17, 2020	SELL	$88.56 - $111.14 $8,856 - $11,114	-100 Reduced 0.93%	10,700 $1.17 Million
Q3 2019 Oct 24, 2019	SELL	$84.48 - $98.99 $67,584 - $79,192	-800 Reduced 6.9%	10,800 $985,000
Q2 2019 Jul 15, 2019	SELL	$84.11 - $108.12 $50,466 - $64,872	-600 Reduced 4.92%	11,600 $1.09 Million
Q4 2018 Jan 14, 2019	SELL	$75.76 - $99.44 $37,880 - $49,720	-500 Reduced 3.94%	12,200 $996,000
Q2 2018 Jul 18, 2018	BUY	$100.08 - $113.97 $30,024 - $34,191	300 Added 2.42%	12,700 $1.38 Million
Q1 2018 Apr 18, 2018	BUY	$103.82 - $122.77 $41,528 - $49,108	400 Added 3.33%	12,400 $1.29 Million
Q4 2017 Jan 16, 2018	SELL	$91.9 - $117.59 $73,520 - $94,072	-800 Reduced 6.25%	12,000 $1.41 Million
Q3 2017 Oct 16, 2017	BUY	$84.28 - $98.75 $1.08 Million - $1.26 Million	12,800	12,800 $1.26 Million

Others Institutions Holding CRI

# of Institutions

349

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.71B
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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Louisiana State Employees Retirement System Carters Inc Transaction History