Arizona State Retirement System’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.62M | Buy |
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|
2025
Q2 | $4.03M | Buy |
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|
2025
Q1 | $2.46M | Sell |
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|
2024
Q4 | $2.34M | Buy |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $1.52M | Buy |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $967K | Sell |
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|
2023
Q3 | $929K | Buy |
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|
2023
Q2 | $765K | Sell |
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|
2023
Q1 | $628K | Buy |
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|
2022
Q4 | $503K | Buy |
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|
2022
Q3 | $409K | Buy |
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|
2022
Q2 | $365K | Buy |
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|
2022
Q1 | $547K | Buy |
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|
2021
Q4 | $378K | Sell |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $525K | Sell |
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|
2021
Q1 | $575K | Buy |
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|
2020
Q4 | $404K | Sell |
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|
2020
Q3 | $262K | Buy |
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|
2020
Q2 | $262K | Sell |
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|
2020
Q1 | $218K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.53M | Sell |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $1.21M | Buy |
|
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|
2018
Q3 | $1.98M | Buy |
|
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|
2018
Q2 | $1.71M | Buy |
|
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|
2018
Q1 | $1.4M | Sell |
|
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|
2017
Q4 | $1.72M | Buy |
|
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|
2017
Q3 | $1.27M | Buy |
|
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|
2017
Q2 | $737K | Buy |
|
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|
2017
Q1 | $724K | Sell |
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|
2016
Q4 | $754K | Buy |
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|
2016
Q3 | $749K | Sell |
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|
2016
Q2 | $601K | Sell |
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|
2016
Q1 | $762K | Sell |
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|
2015
Q4 | $707K | Buy |
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|
2015
Q3 | $669K | Buy |
|
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|
2014
Q4 | $1.78M | Buy |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $2.15M | Buy |
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|
2014
Q1 | $2.23M | Sell |
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|
2013
Q4 | $2.33M | Sell |
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|
2013
Q3 | $2.42M | Buy |
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|
2013
Q2 | $1.56M | Buy |
|