State Board Of Administration Of Florida Retirement System Citi Trends Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$30.63 - $88.97 $130,943 - $380,346	-4,275 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$67.27 - $96.6 $9,350 - $13,427	-139 Reduced 3.15%	4,275 $405,000
Q2 2021 Aug 10, 2021	BUY	$77.69 - $108.45 $17,791 - $24,835	229 Added 5.47%	4,414 $384,000
Q1 2021 May 10, 2021	SELL	$47.06 - $95.09 $308,713 - $623,790	-6,560 Reduced 61.05%	4,185 $351,000
Q4 2020 Feb 08, 2021	SELL	$25.99 - $49.68 $75,371 - $144,072	-2,900 Reduced 21.25%	10,745 $534,000
Q2 2020 Aug 07, 2020	SELL	$7.12 - $20.22 $11,869 - $33,706	-1,667 Reduced 10.89%	13,645 $276,000
Q4 2019 Feb 03, 2020	SELL	$17.34 - $23.15 $2,427 - $3,241	-140 Reduced 0.91%	15,312 $354,000
Q2 2019 Aug 05, 2019	SELL	$13.67 - $20.33 $139,310 - $207,183	-10,191 Reduced 39.74%	15,452 $226,000
Q1 2019 May 03, 2019	SELL	$18.36 - $21.83 $567,342 - $674,568	-30,901 Reduced 54.65%	25,643 $495,000
Q4 2018 Feb 01, 2019	SELL	$18.02 - $27.99 $295,473 - $458,952	-16,397 Reduced 22.48%	56,544 $1.15 Million
Q2 2018 Aug 06, 2018	BUY	$27.44 - $32.12 $139,669 - $163,490	5,090 Added 7.5%	72,941 $2 Million
Q1 2018 May 04, 2018	SELL	$21.61 - $31.05 $162,183 - $233,030	-7,505 Reduced 9.96%	67,851 $2.1 Million
Q4 2017 Feb 01, 2018	SELL	$19.79 - $27.75 $223,092 - $312,825	-11,273 Reduced 13.01%	75,356 $1.99 Million
Q3 2017 Oct 31, 2017	BUY	$17.49 - $21.05 $1.52 Million - $1.82 Million	86,629	86,629 $1.72 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

Black Rock Inc. New York, NY

612K
Shares

$15.4 Million
0.0% of portfolio
Long Focus Capital Management, LLC San Juan, PR

591K
Shares

$14.9 Million
0.4% of portfolio
Dimensional Fund Advisors LP Austin, TX

572K
Shares

$14.4 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

551K
Shares

$13.9 Million
1.38% of portfolio
Alliancebernstein L.P. New York, NY

507K
Shares

$12.8 Million
0.0% of portfolio

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $211M
Description
Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...

More about CTRN

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