State of Tennessee, Treasury Department »

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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All positions including Carter's held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Carter's

Vanguard Group
Jpmorgan Chase & Co
Shapiro Capital Management
Bank of New York Mellon
Harris Associates L.P
Wellington Management Company
LSV Asset Management
Btim
Dimensional Fund Advisors
Charles Schwab Investment Management
Pacer Advisors
William Blair Investment Management
Norges Bank Investment Management
AQR Capital Management
Citadel Advisors

View all funds holding Carter's