CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 70,303 Value ($000) $4,357 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 69,531 Value ($000) $5,888 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 69,052 Value ($000) $5,171 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 68,385 Value ($000) $4,729 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 68,385 Value ($000) $4,965 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 74,357 Value ($000) $5,348 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 95,498 Value ($000) $7,125 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 96,410 Value ($000) $6,318 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 90,099 Value ($000) $6,350 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 96,666 Value ($000) $8,892 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 91,648 Value ($000) $9,277 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 99,915 Value ($000) $9,716 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 103,317 Value ($000) $10,659 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 111,081 Value ($000) $9,878 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 113,712 Value ($000) $10,697 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 99,208 Value ($000) $8,589 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 97,283 Value ($000) $7,851 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 100,056 Value ($000) $6,577 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 110,342 Value ($000) $12,065 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 106,251 Value ($000) $9,691 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 93,701 Value ($000) $9,140 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 88,063 Value ($000) $8,876 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 104,024 Value ($000) $8,490 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 135,788 Value ($000) $13,389 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 145,617 Value ($000) $15,783 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 139,923 Value ($000) $14,566 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 122,851 Value ($000) $14,434 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 119,192 Value ($000) $11,770 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 111,600 Value ($000) $9,927 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 107,100 Value ($000) $9,618 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 108,700 Value ($000) $9,391 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 115,400 Value ($000) $10,006 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 121,900 Value ($000) $12,979 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 134,000 Value ($000) $14,121 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 137,000 Value ($000) $12,197 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 141,800 Value ($000) $12,853 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 144,900 Value ($000) $15,403 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 128,600 Value ($000) $10,820 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 128,600 Value ($000) $10,820 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 137,100 Value ($000) $10,628 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 128,300 Value ($000) $8,844 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 130,400 Value ($000) $9,919 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 126,300 Value ($000) $8,984 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 125,560 Value ($000) $9,529 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 136,848 Value ($000) $10,136 Avg Close $50.18 Range $42.40 - $55.88