Texas Permanent School Fund Carters Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.97 - $85.6 $289,213 - $399,495	-4,667 Reduced 14.48%	27,562 $1.71 Million
Q1 2024 May 03, 2024	BUY	$72.41 - $87.92 $31,281 - $37,981	432 Added 1.36%	32,229 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$64.14 - $75.67 $10,775 - $12,712	168 Added 0.53%	31,797 $2.38 Million
Q3 2023 Nov 09, 2023	SELL	$65.1 - $76.56 $89,056 - $104,734	-1,368 Reduced 4.15%	31,629 $2.19 Million
Q2 2023 Aug 07, 2023	SELL	$61.48 - $72.6 $64,861 - $76,593	-1,055 Reduced 3.1%	32,997 $2.4 Million
Q1 2023 May 01, 2023	BUY	$69.01 - $85.24 $581,478 - $718,232	8,426 Added 32.88%	34,052 $2.45 Million
Q4 2022 Feb 07, 2023	SELL	$64.03 - $75.54 $148,613 - $175,328	-2,321 Reduced 8.31%	25,626 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$65.53 - $85.36 $88,793 - $115,662	-1,355 Reduced 4.62%	27,947 $1.83 Million
Q2 2022 Aug 08, 2022	SELL	$68.43 - $93.68 $45,369 - $62,109	-663 Reduced 2.21%	29,302 $2.07 Million
Q1 2022 May 06, 2022	SELL	$87.41 - $104.35 $56,029 - $66,888	-641 Reduced 2.09%	29,965 $2.76 Million
Q4 2021 Feb 08, 2022	SELL	$91.39 - $109.69 $178,210 - $213,895	-1,950 Reduced 5.99%	30,606 $3.1 Million
Q3 2021 Oct 28, 2021	SELL	$94.41 - $107.09 $19,070 - $21,632	-202 Reduced 0.62%	32,556 $3.17 Million
Q2 2021 Jul 27, 2021	SELL	$89.83 - $111.51 $13,833 - $17,172	-154 Reduced 0.47%	32,758 $3.38 Million
Q1 2021 May 03, 2021	SELL	$82.6 - $104.99 $176,351 - $224,153	-2,135 Reduced 6.09%	32,912 $2.93 Million
Q4 2020 Feb 04, 2021	SELL	$79.95 - $96.25 $456,914 - $550,068	-5,715 Reduced 14.02%	35,047 $3.3 Million
Q3 2020 Nov 06, 2020	BUY	$76.37 - $89.55 $481,589 - $564,702	6,306 Added 18.3%	40,762 $3.53 Million
Q2 2020 Aug 04, 2020	SELL	$62.8 - $93.98 $193,926 - $290,210	-3,088 Reduced 8.23%	34,456 $2.78 Million
Q1 2020 Apr 27, 2020	BUY	$64.12 - $111.53 $471,089 - $819,410	7,347 Added 24.33%	37,544 $2.47 Million
Q4 2019 Feb 03, 2020	SELL	$88.56 - $111.14 $22,494 - $28,229	-254 Reduced 0.83%	30,197 $3.3 Million
Q3 2019 Oct 31, 2019	SELL	$84.48 - $98.99 $19,514 - $22,866	-231 Reduced 0.75%	30,451 $2.78 Million
Q2 2019 Aug 09, 2019	SELL	$84.11 - $108.12 $19,261 - $24,759	-229 Reduced 0.74%	30,682 $2.99 Million
Q1 2019 May 02, 2019	BUY	$78.23 - $101.66 $71,032 - $92,307	908 Added 3.03%	30,911 $3.12 Million
Q4 2018 Feb 11, 2019	BUY	$75.76 - $99.44 $57,880 - $75,972	764 Added 2.61%	30,003 $2.45 Million
Q3 2018 Oct 22, 2018	SELL	$92.5 - $117.47 $97,680 - $124,048	-1,056 Reduced 3.49%	29,239 $2.88 Million
Q2 2018 Jul 23, 2018	SELL	$100.08 - $113.97 $103,382 - $117,731	-1,033 Reduced 3.3%	30,295 $3.28 Million
Q1 2018 Apr 20, 2018	SELL	$103.82 - $122.77 $68,521 - $81,028	-660 Reduced 2.06%	31,328 $3.26 Million
Q4 2017 Jan 23, 2018	SELL	$91.9 - $117.59 $269,542 - $344,891	-2,933 Reduced 8.4%	31,988 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$84.28 - $98.75 $2.94 Million - $3.45 Million	34,921	34,921 $3.45 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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