CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,100 Value ($000) $46 Avg Close $39.49 Range $29.60 - $49.50
Q3 2025
Shares 400 Value ($000) $12 Avg Close $32.34 Range $28.44 - $39.37
Q2 2025
Shares 400 Value ($000) $13 Avg Close $25.47 Range $16.82 - $34.63
Q1 2025
Shares 3,700 Value ($000) $82 Avg Close $24.72 Range $19.60 - $29.41
Q4 2024
Shares 3,700 Value ($000) $97 Avg Close $21.05 Range $16.18 - $27.05
Q3 2024
Shares 4,700 Value ($000) $86 Avg Close $17.28 Range $13.66 - $21.45
Q2 2024
Shares 4,700 Value ($000) $100 Avg Close $22.96 Range $20.70 - $28.01
Q2 2023
Shares 68 Value ($000) $1 Avg Close $17.24 Range $14.21 - $19.99
Q1 2023
Shares 6,368 Value ($000) $121 Avg Close $27.46 Range $17.43 - $34.94
Q4 2022
Shares 6,375 Value ($000) $169 Avg Close $23.53 Range $15.59 - $31.66
Q3 2022
Shares 6,375 Value ($000) $99 Avg Close $23.46 Range $15.48 - $35.24
Q2 2022
Shares 6,352 Value ($000) $150 Avg Close $28.20 Range $21.70 - $34.50
Q1 2022
Shares 6,382 Value ($000) $195 Avg Close $46.73 Range $30.51 - $97.14
Q4 2021
Shares 6,371 Value ($000) $604 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 6,355 Value ($000) $464 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 7,778 Value ($000) $677 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 9,300 Value ($000) $779 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 8,700 Value ($000) $432 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 8,700 Value ($000) $217 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 8,700 Value ($000) $176 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 8,700 Value ($000) $77 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 13,100 Value ($000) $303 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 13,700 Value ($000) $251 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 13,700 Value ($000) $200 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 13,700 Value ($000) $265 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 13,700 Value ($000) $279 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 13,700 Value ($000) $394 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 13,700 Value ($000) $376 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 13,700 Value ($000) $423 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 17,500 Value ($000) $463 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 17,500 Value ($000) $348 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 17,500 Value ($000) $371 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 17,501 Value ($000) $298 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 17,500 Value ($000) $330 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 17,500 Value ($000) $349 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 24,102 Value ($000) $374 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 17,500 Value ($000) $312 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 17,500 Value ($000) $372 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 14,200 Value ($000) $332 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 16,533 Value ($000) $400 Avg Close $23.11 Range $20.89 - $25.47