Retirement Systems Of Alabama Carters Inc Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$57.26 - $71.06 $66,192 - $82,145	-1,156 Reduced 2.57%	43,893 $2.85 Million
Q2 2024 Jul 24, 2024	SELL	$61.97 - $85.6 $73,992 - $102,206	-1,194 Reduced 2.58%	45,049 $2.79 Million
Q1 2024 Apr 30, 2024	BUY	$72.41 - $87.92 $8,834 - $10,726	122 Added 0.26%	46,243 $3.92 Million
Q4 2023 Feb 05, 2024	SELL	$64.14 - $75.67 $4.71 Million - $5.56 Million	-73,499 Reduced 61.44%	46,121 $3.45 Million
Q3 2023 Nov 06, 2023	SELL	$65.1 - $76.56 $133,259 - $156,718	-2,047 Reduced 1.68%	119,620 $8.27 Million
Q2 2023 Jul 31, 2023	SELL	$61.48 - $72.6 $79,678 - $94,089	-1,296 Reduced 1.05%	121,667 $8.83 Million
Q1 2023 May 01, 2023	SELL	$69.01 - $85.24 $30,019 - $37,079	-435 Reduced 0.35%	122,963 $8.84 Million
Q4 2022 Feb 06, 2023	SELL	$64.03 - $75.54 $48,342 - $57,032	-755 Reduced 0.61%	123,398 $9.21 Million
Q3 2022 Nov 04, 2022	SELL	$65.53 - $85.36 $132,698 - $172,854	-2,025 Reduced 1.6%	124,153 $8.14 Million
Q2 2022 Aug 03, 2022	SELL	$68.43 - $93.68 $162,794 - $222,864	-2,379 Reduced 1.85%	126,178 $8.89 Million
Q1 2022 Apr 20, 2022	BUY	$87.41 - $104.35 $9,789 - $11,687	112 Added 0.09%	128,557 $11.8 Million
Q4 2021 Jan 20, 2022	SELL	$91.39 - $109.69 $149,879 - $179,891	-1,640 Reduced 1.26%	128,445 $13 Million
Q3 2021 Nov 03, 2021	BUY	$94.41 - $107.09 $398,315 - $451,812	4,219 Added 3.35%	130,085 $12.6 Million
Q2 2021 Jul 21, 2021	BUY	$89.83 - $111.51 $6.14 Million - $7.62 Million	68,368 Added 118.91%	125,866 $13 Million
Q1 2021 Apr 15, 2021	BUY	$82.6 - $104.99 $49,973 - $63,518	605 Added 1.06%	57,498 $5.11 Million
Q4 2020 Jan 26, 2021	SELL	$79.95 - $96.25 $5,996 - $7,218	-75 Reduced 0.13%	56,893 $5.35 Million
Q3 2020 Oct 20, 2020	SELL	$76.37 - $89.55 $4.29 Million - $5.03 Million	-56,139 Reduced 49.63%	56,968 $4.93 Million
Q2 2020 Jul 23, 2020	SELL	$62.8 - $93.98 $36,424 - $54,508	-580 Reduced 0.51%	113,107 $9.13 Million
Q4 2019 Jan 28, 2020	BUY	$88.56 - $111.14 $879,489 - $1.1 Million	9,931 Added 9.57%	113,687 $12.4 Million
Q3 2019 Oct 30, 2019	SELL	$84.48 - $98.99 $54,827 - $64,244	-649 Reduced 0.62%	103,756 $9.46 Million
Q2 2019 Jul 09, 2019	SELL	$84.11 - $108.12 $38,606 - $49,627	-459 Reduced 0.44%	104,405 $10.2 Million
Q1 2019 Apr 15, 2019	SELL	$78.23 - $101.66 $14,863 - $19,315	-190 Reduced 0.18%	104,864 $10.6 Million
Q4 2018 Jan 10, 2019	SELL	$75.76 - $99.44 $45,456 - $59,664	-600 Reduced 0.57%	105,054 $8.58 Million
Q3 2018 Oct 24, 2018	SELL	$92.5 - $117.47 $67,617 - $85,870	-731 Reduced 0.69%	105,654 $10.4 Million
Q2 2018 Jul 17, 2018	BUY	$100.08 - $113.97 $158,226 - $180,186	1,581 Added 1.51%	106,385 $11.5 Million
Q1 2018 Apr 27, 2018	BUY	$103.82 - $122.77 $1,453 - $1,718	14 Added 0.01%	104,804 $10.9 Million
Q4 2017 Feb 08, 2018	BUY	$91.9 - $117.59 $3.96 Million - $5.06 Million	43,071 Added 69.79%	104,790 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$84.28 - $98.75 $5.2 Million - $6.09 Million	61,719	61,719 $6.1 Million

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$194 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$163 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$144 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$77.9 Million
0.02% 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 $1.92B
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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