Carter's shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Carter's (CRI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Carter's
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Quarterly reported holdings in Carter's by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 21k | 61.97 |
| 2024-03-31 | $1.8M | 21k | 84.68 |
| 2023-09-30 | $2.7M | 39k | 69.15 |
| 2023-06-30 | $856k | 12k | 72.60 |
| 2023-03-31 | $848k | 12k | 71.92 |
| 2022-12-31 | $937k | 13k | 74.58 |
| 2022-09-30 | $822k | 12k | 70.52 |
| 2022-06-30 | $822k | 12k | 70.52 |
| 2022-03-31 | $1.1M | 12k | 91.96 |
| 2021-12-31 | $1.2M | 12k | 101.23 |
| 2021-09-30 | $1.1M | 12k | 97.28 |
| 2021-06-30 | $1.3M | 13k | 103.14 |
| 2021-03-31 | $1.1M | 13k | 88.94 |
| 2020-12-31 | $1.5M | 16k | 94.10 |
| 2020-09-30 | $1.3M | 15k | 86.55 |
| 2020-06-30 | $1.1M | 13k | 80.67 |
| 2020-03-31 | $934k | 14k | 65.75 |
| 2019-12-31 | $1.4M | 13k | 109.34 |
| 2019-09-30 | $1.4M | 15k | 91.20 |
| 2013-12-31 | $4.4M | 61k | 71.79 |
| 2013-09-30 | $4.6M | 61k | 75.89 |
More positions owned by State of Tennessee, Treasury Department
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