CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 4,275 Value ($000) $405 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 4,414 Value ($000) $322 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 4,414 Value ($000) $384 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 4,185 Value ($000) $351 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 10,745 Value ($000) $534 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 13,645 Value ($000) $341 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 13,645 Value ($000) $276 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 15,312 Value ($000) $136 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 15,312 Value ($000) $354 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 15,452 Value ($000) $283 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 15,452 Value ($000) $226 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 25,643 Value ($000) $495 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 56,544 Value ($000) $1,153 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 72,941 Value ($000) $2,099 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 72,941 Value ($000) $2,002 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 67,851 Value ($000) $2,097 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 75,356 Value ($000) $1,994 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 86,629 Value ($000) $1,721 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 46,268 Value ($000) $982 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 15,456 Value ($000) $263 Avg Close $16.58 Range $14.99 - $18.85
Q4 2016
Shares 15,456 Value ($000) $291 Avg Close $18.55 Range $16.15 - $21.54
Q3 2016
Shares 16,865 Value ($000) $336 Avg Close $17.30 Range $14.53 - $19.82
Q2 2016
Shares 16,865 Value ($000) $262 Avg Close $15.83 Range $13.19 - $18.30
Q1 2016
Shares 15,456 Value ($000) $276 Avg Close $17.56 Range $14.51 - $19.67
Q4 2015
Shares 17,160 Value ($000) $365 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 15,456 Value ($000) $361 Avg Close $23.01 Range $20.86 - $26.78
Q2 2015
Shares 15,456 Value ($000) $374 Avg Close $23.11 Range $20.89 - $25.47
Q1 2015
Shares 17,346 Value ($000) $468 Avg Close $23.57 Range $19.45 - $25.70
Q4 2014
Shares 22,986 Value ($000) $580 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 23,106 Value ($000) $511 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 21,216 Value ($000) $455 Avg Close $17.41 Range $13.61 - $20.58
Q1 2014
Shares 21,216 Value ($000) $346 Avg Close $15.40 Range $14.13 - $17.22
Q4 2013
Shares 21,216 Value ($000) $361 Avg Close $15.15 Range $13.44 - $16.74
Q3 2013
Shares 21,216 Value ($000) $371 Avg Close $14.73 Range $12.79 - $17.00
Q2 2013
Shares 21,216 Value ($000) $308 Avg Close $11.52 Range $9.08 - $13.69