de State Street Carpenter Technology CRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1176 M | Vender |
1,907,172
-101,643
| -5% | -USD 47.9 M | 0.03% | 379 |
|
|
2026
Q1 | USD 792 M | Vender |
2,008,815
-20,214
| -1% | -USD 7.36 M | 0.03% | 452 |
|
|
2025
Q4 | USD 639 M | Vender |
2,029,029
-67,116
| -3% | -USD 20.2 M | 0.02% | 508 |
|
|
2025
Q3 | USD 515 M | Comprar |
2,096,145
+192,533
| +10% | +USD 49.2 M | 0.02% | 549 |
|
|
2025
Q2 | USD 526 M | Vender |
1,903,612
-405,557
| -18% | -USD 88.4 M | 0.02% | 535 |
|
|
2025
Q1 | USD 418 M | Vender |
2,309,169
-42,870
| -2% | -USD 8.27 M | 0.02% | 585 |
|
|
2024
Q4 | USD 399 M | Vender |
2,352,039
-186,350
| -7% | -USD 32 M | 0.02% | 602 |
|
|
2024
Q3 | USD 405 M | Vender |
2,538,389
-279,545
| -10% | -USD 37.9 M | 0.02% | 590 |
|
|
2024
Q2 | USD 309 M | Vender |
2,817,934
-263,035
| -9% | -USD 25.3 M | 0.01% | 656 |
|
|
2024
Q1 | USD 220 M | Vender |
3,080,969
-28,899
| -0.9% | -USD 1.89 M | 0.01% | 823 |
|
|
2023
Q4 | USD 220 M | Comprar |
3,109,868
+121,093
| +4% | +USD 8.14 M | 0.01% | 790 |
|
|
2023
Q3 | USD 201 M | Comprar |
2,988,775
+210,164
| +8% | +USD 12.7 M | 0.01% | 772 |
|
|
2023
Q2 | USD 156 M | Comprar |
2,778,611
+126,023
| +5% | +USD 6.17 M | 0.01% | 938 |
|
|
2023
Q1 | USD 119 M | Comprar |
2,652,588
+210,714
| +9% | +USD 9.6 M | 0.01% | 1074 |
|
|
2022
Q4 | USD 90.2 M | Vender |
2,441,874
-331,598
| -12% | -USD 12.6 M | 0.01% | 1221 |
|
|
2022
Q3 | USD 86.4 M | Vender |
2,773,472
-205,932
| -7% | -USD 6.81 M | 0.01% | 1209 |
|
|
2022
Q2 | USD 83.2 M | Vender |
2,979,404
-378,864
| -11% | -USD 13.5 M | 0.01% | 1300 |
|
|
2022
Q1 | USD 141 M | Comprar |
3,358,268
+883,239
| +36% | +USD 30.9 M | 0.01% | 1073 |
|
|
2021
Q4 | USD 72.2 M | Vender |
2,475,029
-503,774
| -17% | -USD 15.7 M | ﹤0.01% | 1546 |
|
|
2021
Q3 | USD 97.5 M | Vender |
2,978,803
-58,233
| -2% | -USD 2.06 M | 0.01% | 1285 |
|
|
2021
Q2 | USD 122 M | Vender |
3,037,036
-284,404
| -9% | -USD 12 M | 0.01% | 1149 |
|
|
2021
Q1 | USD 137 M | Comprar |
3,321,440
+239,225
| +8% | +USD 9.09 M | 0.01% | 998 |
|
|
2020
Q4 | USD 89.8 M | Comprar |
3,082,215
+45,475
| +1% | +USD 1.05 M | 0.01% | 1229 |
|
|
2020
Q3 | USD 55.1 M | Comprar |
3,036,740
+548,965
| +22% | +USD 11.9 M | ﹤0.01% | 1386 |
|
|
2020
Q2 | USD 60.4 M | Comprar |
2,487,775
+534,436
| +27% | +USD 11.9 M | ﹤0.01% | 1315 |
|
|
2020
Q1 | USD 38.1 M | Vender |
1,953,339
-36,436
| -2% | -USD 1.36 M | ﹤0.01% | 1428 |
|
|
2019
Q4 | USD 99.1 M | Comprar |
1,989,775
+183,873
| +10% | +USD 9.44 M | 0.01% | 1063 |
|
|
2019
Q3 | USD 93.3 M | Vender |
1,805,902
-205,110
| -10% | -USD 9.9 M | 0.01% | 1045 |
|
|
2019
Q2 | USD 96.5 M | Comprar |
2,011,012
+117,923
| +6% | +USD 5.55 M | 0.01% | 1064 |
|
|
2019
Q1 | USD 86.8 M | Comprar |
1,893,089
+22,575
| +1% | +USD 1 M | 0.01% | 1098 |
|
|
2018
Q4 | USD 66.6 M | Vender |
1,870,514
-133,409
| -7% | -USD 6.02 M | 0.01% | 1170 |
|
|
2018
Q3 | USD 118 M | Vender |
2,003,923
-167,901
| -8% | -USD 9.6 M | 0.01% | 964 |
|
|
2018
Q2 | USD 114 M | Vender |
2,171,824
-35,287
| -2% | -USD 1.91 M | 0.01% | 950 |
|
|
2018
Q1 | USD 97.4 M | Comprar |
2,207,111
+59,738
| +3% | +USD 3.01 M | 0.01% | 1023 |
|
|
2017
Q4 | USD 109 M | Comprar |
2,147,373
+92,135
| +4% | +USD 4.57 M | 0.01% | 974 |
|
|
2017
Q3 | USD 98.7 M | Comprar |
2,055,238
+75,109
| +4% | +USD 3.01 M | 0.01% | 991 |
|
|
2017
Q2 | USD 74.1 M | Vender |
1,980,129
-41,833
| -2% | -USD 1.55 M | 0.01% | 1124 |
|
|
2017
Q1 | USD 75.4 M | Vender |
2,021,962
-178,825
| -8% | -USD 6.98 M | 0.01% | 1093 |
|
|
2016
Q4 | USD 79.6 M | Vender |
2,200,787
-42,035
| -2% | -USD 1.56 M | 0.01% | 1026 |
|
|
2016
Q3 | USD 92.5 M | Vender |
2,242,822
-79,594
| -3% | -USD 3 M | 0.01% | 920 |
|
|
2016
Q2 | USD 76.5 M | Comprar |
2,322,416
+170,130
| +8% | +USD 5.67 M | 0.01% | 966 |
|
|
2016
Q1 | USD 73.7 M | Comprar |
2,152,286
+294,803
| +16% | +USD 8.68 M | 0.01% | 972 |
|
|
2015
Q4 | USD 56.2 M | Comprar |
1,857,483
+55,096
| +3% | +USD 1.82 M | 0.01% | 1114 |
|
|
2015
Q3 | USD 53.7 M | Vender |
1,802,387
-136,510
| -7% | -USD 4.97 M | 0.01% | 1117 |
|
|
2015
Q2 | USD 75 M | Comprar |
1,938,897
+153,295
| +9% | +USD 6.4 M | 0.01% | 1011 |
|
|
2015
Q1 | USD 69.4 M | Comprar |
1,785,602
+63,754
| +4% | +USD 2.57 M | 0.01% | 1055 |
|
|
2014
Q4 | USD 84.8 M | Vender |
1,721,848
-39,948
| -2% | -USD 1.93 M | 0.01% | 927 |
|
|
2014
Q3 | USD 79.6 M | Comprar |
1,761,796
+79,943
| +5% | +USD 4.41 M | 0.01% | 944 |
|
|
2014
Q2 | USD 106 M | Vender |
1,681,853
-54,536
| -3% | -USD 3.46 M | 0.01% | 843 |
|
|
2014
Q1 | USD 115 M | Comprar |
1,736,389
+49,073
| +3% | +USD 2.96 M | 0.01% | 795 |
|
|
2013
Q4 | USD 105 M | Vender |
1,687,316
-60,729
| -3% | -USD 3.68 M | 0.01% | 816 |
|
|
2013
Q3 | USD 102 M | Comprar |
1,748,045
+19,976
| +1% | +USD 1.07 M | 0.01% | 814 |
|
|
2013
Q2 | USD 77.9 M | Comprar |
+1,728,069
| Nuevas | +USD 80.7 M | 0.01% | 880 |
|
Otros fondos que tienen CRS en su cartera
Posición de State Street en CRS: resumen de T2 2026
State Street redujo su participación en Carpenter Technology (CRS) en 5.1% durante T2 2026, al vender acciones por un valor estimado de USD 47.9 M, y conservó 1,907,172 acciones valuadas en USD 1176 M. La posición representa 0.03% de la cartera y ocupa el puesto #379.
State Street reportó por primera vez una posición en CRS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 882 fondos que sigue Wall St. Rank mantienen una posición en CRS.
- Al cierre de T2 2026, State Street tenía 1,907,172 acciones de Carpenter Technology con un valor de USD 1176 M.
- State Street vendió 101,643 acciones de Carpenter Technology en T2 2026, por un valor estimado de USD 47.9 M.
- Carpenter Technology representó 0.03% de la cartera de State Street en T2 2026 y fue su posición número 379.
- State Street reportó por primera vez una posición en Carpenter Technology en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 882 fondos que sigue Wall St. Rank tenían Carpenter Technology en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.