Carter's shares owned by CalPERS
Historical chart of CalPERS investment in Carter's
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All positions including Carter's held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 69k | 74.89 |
| 2023-09-30 | $4.7M | 68k | 69.15 |
| 2023-06-30 | $5.0M | 68k | 72.60 |
| 2023-03-31 | $5.3M | 74k | 71.92 |
| 2022-12-31 | $7.1M | 96k | 74.61 |
| 2022-09-30 | $6.3M | 96k | 65.53 |
| 2022-06-30 | $6.3M | 90k | 70.48 |
| 2022-03-31 | $8.9M | 97k | 91.99 |
| 2021-12-31 | $9.3M | 92k | 101.22 |
| 2021-09-30 | $9.7M | 100k | 97.24 |
| 2021-06-30 | $11M | 103k | 103.17 |
| 2021-03-31 | $9.9M | 111k | 88.93 |
| 2020-12-31 | $11M | 114k | 94.07 |
| 2020-09-30 | $8.6M | 99k | 86.58 |
| 2020-06-30 | $7.9M | 97k | 80.70 |
| 2020-03-31 | $6.6M | 100k | 65.73 |
| 2019-12-31 | $12M | 110k | 109.34 |
| 2019-09-30 | $9.7M | 106k | 91.21 |
| 2019-06-30 | $9.1M | 94k | 97.54 |
| 2019-03-31 | $8.9M | 88k | 100.79 |
| 2018-12-31 | $8.5M | 104k | 81.62 |
| 2018-09-30 | $13M | 136k | 98.60 |
| 2018-06-30 | $16M | 146k | 108.39 |
| 2018-03-31 | $15M | 140k | 104.10 |
| 2017-12-31 | $14M | 123k | 117.49 |
| 2017-09-30 | $12M | 119k | 98.75 |
| 2017-06-30 | $9.9M | 112k | 88.95 |
| 2017-03-31 | $9.6M | 107k | 89.80 |
| 2016-12-31 | $9.4M | 109k | 86.39 |
| 2016-09-30 | $100M | 115k | 867.10 |
| 2016-06-30 | $130M | 122k | 1064.70 |
| 2016-03-31 | $14M | 134k | 105.38 |
| 2015-12-31 | $12M | 137k | 89.03 |
| 2015-09-30 | $13M | 142k | 90.64 |
| 2015-06-30 | $15M | 145k | 106.30 |
| 2015-03-31 | $11M | 129k | 84.14 |
| 2014-12-31 | $11M | 129k | 84.14 |
| 2014-09-30 | $11M | 137k | 77.52 |
| 2014-06-30 | $8.8M | 128k | 68.93 |
| 2014-03-31 | $9.9M | 130k | 76.07 |
| 2013-12-31 | $9.0M | 126k | 71.13 |
| 2013-09-30 | $9.5M | 126k | 75.89 |
| 2013-06-30 | $10M | 137k | 74.07 |
| 2013-03-31 | $8.2M | 143k | 57.27 |
| 2012-12-31 | $8.5M | 152k | 55.65 |
| 2012-09-30 | $7.4M | 138k | 53.84 |
| 2012-06-30 | $8.0M | 152k | 52.60 |
| 2012-03-31 | $7.6M | 152k | 49.77 |
| 2011-12-31 | $3.1M | 78k | 39.81 |
| 2011-06-30 | $1.8M | 58k | 30.76 |
| 2011-03-31 | $1.7M | 61k | 28.63 |