Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionArizona State Retirement System
Latest Disclosed Ownership10,013 shares
Latest Disclosed Value $ 358,065
Arizona State Retirement System reports 1.47% decrease in ownership of CRI / Carter's, Inc.

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 10,013 shares of Carter's, Inc. (MX:CRI) valued at $358,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,162 shares of Carter's, Inc.. This represents a change in shares of -1.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CARTERS COM 146229109 10,013 -149 -1.47 358 8.81 0.0021
2026-01-28 2025-12-31 13F CARTERS COM 146229109 10,162 -621 -5.76 330 8.22 0.0018
2025-11-03 2025-09-30 13F CARTERS COM 146229109 10,783 208 1.97 304 -4.40 0.0016
2025-08-13 2025-06-30 13F CARTERS COM 146229109 10,575 237 2.29 319 -24.64 0.0018
2025-05-01 2025-03-31 13F CARTERS COM 146229109 10,338 -149 -1.42 423 -25.70 0.0027
2025-02-06 2024-12-31 13F CARTERS COM 146229109 10,487 -23 -0.22 568 -16.72 0.0035
2024-11-12 2024-09-30 13F CARTERS COM 146229109 10,510 297 2.91 683 7.91 0.0043
2024-08-05 2024-06-30 13F CARTERS COM 146229109 10,213 93 0.92 633 -26.17 0.0042
2024-05-07 2024-03-31 13F CARTERS COM 146229109 10,120 -295 -2.83 857 9.88 0.0059
2024-01-24 2023-12-31 13F CARTERS COM 146229109 10,415 -316 -2.94 780 4.99 0.0059
2023-11-07 2023-09-30 13F CARTERS COM 146229109 10,731 95 0.89 742 -3.89 0.0063
2023-08-01 2023-06-30 13F CARTERS COM 146229109 10,636 -421 -3.81 772 -2.89 0.0063
2023-04-27 2023-03-31 13F CARTER'S COM 146229109 11,057 53 0.48 795 -3.17 0.0071
2023-02-08 2022-12-31 13F CARTER'S COM 146229109 11,004 55 0.50 821 14.50 0.0079
2022-11-07 2022-09-30 13F CARTERS COM 146229109 10,949 -138 -1.24 717 -8.19 0.0074
2022-07-28 2022-06-30 13F CARTERS COM 146229109 11,087 -338 -2.96 781 -25.69 0.0076
2022-05-04 2022-03-31 13F CARTERS COM 146229109 11,425 -420 -3.55 1,051 -12.34 0.0085
2022-02-04 2021-12-31 13F CARTERS COM 146229109 11,845 -129 -1.08 1,199 3.01 0.0091
2021-11-12 2021-09-30 13F CARTERS COM 146229109 11,974 109 0.92 1,164 -4.90 0.0095
2021-08-02 2021-06-30 13F CARTER S COM 146229109 11,865 -841 -6.62 1,224 8.32 0.0100
2021-05-06 2021-03-31 13F CARTER S COM 146229109 12,706 51 0.40 1,130 -5.04 0.0099
2021-01-28 2020-12-31 13F CARTER S COM 146229109 12,655 -502 -3.82 1,190 4.48 0.0108
2020-11-05 2020-09-30 13F CARTER S COM 146229109 13,157 3,242 32.70 1,139 42.38 0.0113
2020-08-04 2020-06-30 13F CARTER S COM 146229109 9,915 -449 -4.33 800 17.47 0.0113
2020-05-05 2020-03-31 13F CARTER S COM 146229109 10,364 -14,670 -58.60 681 -75.12 0.0117
2020-01-27 2019-12-31 13F CARTER S COM 146229109 25,034 -2,849 -10.22 2,737 7.63 0.0330
2019-10-31 2019-09-30 13F CARTER S COM 146229109 27,883 -4,929 -15.02 2,543 -20.53 0.0310
2019-07-25 2019-06-30 13F CARTER S COM 146229109 32,812 122 0.37 3,200 -2.88 0.0370
2019-04-29 2019-03-31 13F CARTER S COM 146229109 32,690 -218 -0.66 3,295 22.67 0.0392
2019-01-28 2018-12-31 13F CARTER S COM 146229109 32,908 -82 -0.25 2,686 -17.43 0.0346
2018-10-29 2018-09-30 13F CARTER S COM 146229109 32,990 400 1.23 3,253 -7.90 0.0307
2018-08-07 2018-06-30 13F CARTER S COM 146229109 32,590 531 1.66 3,532 5.84 0.0355
2018-05-14 2018-03-31 13F CARTER S COM 146229109 32,059 -2,000 -5.87 3,337 -16.62 0.0337
2018-02-09 2017-12-31 13F CARTER S COM 146229109 34,059 6,898 25.40 4,002 49.22 0.0390
2017-11-14 2017-09-30 13F CARTER S COM 146229109 27,161 6,761 33.14 2,682 47.77 0.0320
2017-08-02 2017-06-30 13F CARTER S COM 146229109 20,400 200 0.99 1,815 0.06 0.0251
2017-05-10 2017-03-31 13F CARTER S COM 146229109 20,200 1,104 5.78 1,814 9.94 0.0255
2017-02-10 2016-12-31 13F CARTER S COM 146229109 19,096 -3,200 -14.35 1,650 -14.64 0.0243
2016-11-01 2016-09-30 13F CARTER S COM 146229109 22,296 -300 -1.33 1,933 -19.66 0.0293
2016-08-15 2016-06-30 13F CARTER S COM 146229109 22,596 -5,800 -20.43 2,406 -19.59 0.0338
2016-05-16 2016-03-31 13F CARTER S COM 146229109 28,396 1,600 5.97 2,992 25.40 0.0389
2016-02-12 2015-12-31 13F CARTER S COM 146229109 26,796 2,696 11.19 2,386 9.25 0.0318
2015-11-20 2015-09-30 13F CARTER S COM 146229109 24,100 -7,200 -23.00 2,184 -20.06 0.0306
2015-02-11 2014-12-31 13F CARTER S COM 146229109 31,300 -1,700 -5.15 2,732 6.80 0.0322
2014-11-21 2014-09-30 13F CARTER S COM 146229109 33,000 -1,100 -3.23 2,558 8.85 0.0317
2014-08-07 2014-06-30 13F CARTER S COM 146229109 34,100 300 0.89 2,350 -10.44 0.0284
2014-05-19 2014-03-31 13F CARTER S COM 146229109 33,800 -4,000 -10.58 2,624 -3.28 0.0332
2014-02-05 2013-12-31 13F CARTER S COM 146229109 37,800 -9,100 -19.40 2,713 -23.77 0.0334
2013-11-01 2013-09-30 13F CARTER S COM 146229109 46,900 7,600 19.34 3,559 22.30 0.0456
2013-09-17 2013-06-30 13F CARTER S COM 146229109 39,300 1,200 3.15 2,910 33.43 0.0397
2013-09-17 2013-03-31 13F CARTER S COM 146229109 38,100 38,100 2,181 0.0312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.