New York State Common Retirement Fund Carters Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Carters Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 21,892 shares of CRI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,892

Previous 27,392 20.08%

Holding current value

$1.16 Million

Previous $1.7 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.26 - $71.06 $314,930 - $390,830	-5,500 Reduced 20.08%	21,892 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$61.97 - $85.6 $19,892 - $27,477	-321 Reduced 1.16%	27,392 $1.7 Million
Q1 2024 May 07, 2024	SELL	$72.41 - $87.92 $116,290 - $141,199	-1,606 Reduced 5.48%	27,713 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$64.14 - $75.67 $333,463 - $393,408	-5,199 Reduced 15.06%	29,319 $2.2 Million
Q3 2023 Nov 07, 2023	SELL	$65.1 - $76.56 $4.43 Million - $5.2 Million	-67,984 Reduced 66.32%	34,518 $2.39 Million
Q2 2023 Aug 07, 2023	SELL	$61.48 - $72.6 $210,200 - $248,219	-3,419 Reduced 3.23%	102,502 $7.44 Million
Q1 2023 May 02, 2023	SELL	$69.01 - $85.24 $159,275 - $196,733	-2,308 Reduced 2.13%	105,921 $7.62 Million
Q4 2022 Jan 30, 2023	SELL	$64.03 - $75.54 $1,856 - $2,190	-29 Reduced 0.03%	108,229 $8.08 Million
Q3 2022 Nov 08, 2022	BUY	$65.53 - $85.36 $561,264 - $731,108	8,565 Added 8.59%	108,258 $7.09 Million
Q2 2022 Aug 04, 2022	SELL	$68.43 - $93.68 $81,500 - $111,572	-1,191 Reduced 1.18%	99,693 $7.03 Million
Q1 2022 May 05, 2022	BUY	$87.41 - $104.35 $2,797 - $3,339	32 Added 0.03%	100,884 $9.28 Million
Q4 2021 Feb 02, 2022	SELL	$91.39 - $109.69 $312,919 - $375,578	-3,424 Reduced 3.28%	100,852 $10.2 Million
Q3 2021 Nov 02, 2021	BUY	$94.41 - $107.09 $214,877 - $243,736	2,276 Added 2.23%	104,276 $10.1 Million
Q2 2021 Aug 02, 2021	SELL	$89.83 - $111.51 $179,660 - $223,020	-2,000 Reduced 1.92%	102,000 $10.5 Million
Q1 2021 May 11, 2021	SELL	$82.6 - $104.99 $619,500 - $787,425	-7,500 Reduced 6.73%	104,000 $9.25 Million
Q4 2020 Feb 08, 2021	BUY	$79.95 - $96.25 $503,685 - $606,375	6,300 Added 5.99%	111,500 $10.5 Million
Q3 2020 Nov 05, 2020	SELL	$76.37 - $89.55 $534,590 - $626,850	-7,000 Reduced 6.24%	105,200 $9.11 Million
Q2 2020 Aug 07, 2020	SELL	$62.8 - $93.98 $159,135 - $238,145	-2,534 Reduced 2.21%	112,200 $9.06 Million
Q4 2019 Feb 05, 2020	SELL	$88.56 - $111.14 $439,788 - $551,921	-4,966 Reduced 4.15%	114,734 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$84.48 - $98.99 $63,360 - $74,242	-750 Reduced 0.62%	119,700 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $294,385 - $378,420	-3,500 Reduced 2.82%	120,450 $11.7 Million
Q1 2019 May 08, 2019	SELL	$78.23 - $101.66 $254,247 - $330,395	-3,250 Reduced 2.56%	123,950 $12.5 Million
Q4 2018 Feb 08, 2019	SELL	$75.76 - $99.44 $1.8 Million - $2.37 Million	-23,824 Reduced 15.77%	127,200 $10.4 Million
Q3 2018 Nov 07, 2018	SELL	$92.5 - $117.47 $524,660 - $666,289	-5,672 Reduced 3.62%	151,024 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $1 Million - $1.14 Million	-10,000 Reduced 6.0%	156,696 $17 Million
Q1 2018 May 10, 2018	SELL	$103.82 - $122.77 $1.85 Million - $2.19 Million	-17,837 Reduced 9.67%	166,696 $17.4 Million
Q4 2017 Feb 13, 2018	SELL	$91.9 - $117.59 $385,980 - $493,878	-4,200 Reduced 2.23%	184,533 $21.7 Million
Q3 2017 Nov 06, 2017	SELL	$84.28 - $98.75 $4.84 Million - $5.68 Million	-57,477 Reduced 23.34%	188,733 $18.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	246,210	246,210 $21.9 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

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...

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New York State Common Retirement Fund Carters Inc Transaction History