Back to STATE STREET CORP STATE STREET CORP

CTRNCTRN
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CITI TRENDS INC

STATE STREET CORP holds 109,113 shares of CTRN (CITI TRENDS INC), worth $6.3M as of 2026-Q2. The position was increased (+0.5% shares). CTRN represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$6.3M

Current Shares

109,113

Total Value Change

+$991,096

Total Shares Change

-181,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
109,113
+0.5%
$6.3M0.0%$57.84
27
2026-Q1
Increased
108,583
+1.6%
$4.7M0.0%$46.48
27
2025-Q4
Decreased
106,916
-7.8%
$4.4M0.0%$40.74
0
2025-Q3
Decreased
115,897
-16.6%
$3.6M0.0%$31.09
0
2025-Q2
Increased
139,029
+26.3%
$4.6M0.0%$33.21
33
2025-Q1
Increased
110,052
+5.9%
$2.4M0.0%$22.63
28
2024-Q4
Increased
103,957
+6.7%
$2.7M0.0%$26.55
28
2024-Q3
Decreased
97,472
-10.3%
$1.8M0.0%$18.50
0
2024-Q2
Increased
108,603
+238.8%
$2.3M0.0%$21.26
42
2024-Q1
Increased
32,057
+2.9%
$869,7060.0%$27.13
17
2023-Q4
Increased
31,157
+15.6%
$881,1200.0%$28.28
19
2023-Q3
Decreased
26,957
-3.1%
$598,9850.0%$22.22
0
2023-Q2
Decreased
27,825
-82.3%
$491,3900.0%$18.01
0
2023-Q1
Decreased
157,620
-0.1%
$3M0.0%$18.36
0
2022-Q4
Increased
157,859
+0.3%
$4.2M0.0%$26.48
27
2022-Q3
Decreased
157,422
-2.6%
$2.4M0.0%$16.29
0
2022-Q2
Decreased
161,555
-39.5%
$3.8M0.0%$23.94
0
2022-Q1
Increased
266,886
+8.5%
$8.2M0.0%$32.57
30
2021-Q4
Decreased
246,076
-9.0%
$23.3M0.0%$92.66
0
2021-Q3
Decreased
270,307
-11.2%
$19.7M0.0%$79.71
0
2021-Q2
Increased
304,474
+25.1%
$26.5M0.0%$82.25
35
2021-Q1
Increased
243,335
+23.8%
$20.4M0.0%$83.42
35
2020-Q4
Decreased
196,547
-7.4%
$9.8M0.0%$48.59
0
2020-Q3
Decreased
212,315
-12.5%
$5.3M0.0%$24.74
0
2020-Q2
Decreased
242,575
-1.8%
$4.9M0.0%$15.91
0
2020-Q1
Decreased
246,918
-6.5%
$2.2M0.0%$9.19
0
2019-Q4
Decreased
264,063
-9.2%
$6.1M0.0%$23.06
0
2019-Q3
First report
290,736
-
$5.3M0.0%$18.53
0

Other major holders of CTRN: BNP PARIBAS FINANCIAL MARKETS, Nuveen, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC

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