Arizona State Retirement System’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
14,577
+994
| +7% | +$275K | 0.02% | 500 |
|
|
2025
Q1 | $2.46M | Sell |
13,583
-189
| -1% | -$34.2K | 0.02% | 632 |
|
|
2024
Q4 | $2.34M | Buy |
13,772
+202
| +1% | +$34.3K | 0.01% | 690 |
|
|
2024
Q3 | $2.17M | Sell |
13,570
-263
| -2% | -$42K | 0.01% | 720 |
|
|
2024
Q2 | $1.52M | Buy |
13,833
+282
| +2% | +$30.9K | 0.01% | 846 |
|
|
2024
Q1 | $968K | Sell |
13,551
-105
| -0.8% | -$7.5K | 0.01% | 1061 |
|
|
2023
Q4 | $967K | Sell |
13,656
-167
| -1% | -$11.8K | 0.01% | 1062 |
|
|
2023
Q3 | $929K | Buy |
13,823
+198
| +1% | +$13.3K | 0.01% | 1036 |
|
|
2023
Q2 | $765K | Sell |
13,625
-412
| -3% | -$23.1K | 0.01% | 1169 |
|
|
2023
Q1 | $628K | Buy |
14,037
+407
| +3% | +$18.2K | 0.01% | 1285 |
|
|
2022
Q4 | $503K | Buy |
13,630
+510
| +4% | +$18.8K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $409K | Buy |
13,120
+39
| +0.3% | +$1.22K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $365K | Buy |
13,081
+55
| +0.4% | +$1.54K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $547K | Buy |
13,026
+89
| +0.7% | +$3.74K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $378K | Sell |
12,937
-147
| -1% | -$4.3K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $428K | Buy |
13,084
+29
| +0.2% | +$949 | ﹤0.01% | 1636 |
|
|
2021
Q2 | $525K | Sell |
13,055
-923
| -7% | -$37.1K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $575K | Buy |
13,978
+114
| +0.8% | +$4.69K | 0.01% | 1466 |
|
|
2020
Q4 | $404K | Sell |
13,864
-560
| -4% | -$16.3K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $262K | Buy |
14,424
+3,635
| +34% | +$66K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $262K | Sell |
10,789
-414
| -4% | -$10.1K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $218K | Sell |
11,203
-15,858
| -59% | -$309K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $1.35M | Sell |
27,061
-2,645
| -9% | -$132K | 0.02% | 945 |
|
|
2019
Q3 | $1.54M | Sell |
29,706
-4,685
| -14% | -$242K | 0.02% | 1012 |
|
|
2019
Q2 | $1.65M | Buy |
34,391
+369
| +1% | +$17.7K | 0.02% | 1093 |
|
|
2019
Q1 | $1.56M | Buy |
34,022
+23
| +0.1% | +$1.06K | 0.02% | 1134 |
|
|
2018
Q4 | $1.21M | Buy |
33,999
+442
| +1% | +$15.7K | 0.02% | 1191 |
|
|
2018
Q3 | $1.98M | Buy |
33,557
+975
| +3% | +$57.5K | 0.02% | 1066 |
|
|
2018
Q2 | $1.71M | Buy |
32,582
+884
| +3% | +$46.5K | 0.02% | 1138 |
|
|
2018
Q1 | $1.4M | Sell |
31,698
-2,000
| -6% | -$88.3K | 0.01% | 1234 |
|
|
2017
Q4 | $1.72M | Buy |
33,698
+7,193
| +27% | +$367K | 0.02% | 1164 |
|
|
2017
Q3 | $1.27M | Buy |
26,505
+6,805
| +35% | +$327K | 0.02% | 921 |
|
|
2017
Q2 | $737K | Buy |
19,700
+300
| +2% | +$11.2K | 0.01% | 1093 |
|
|
2017
Q1 | $724K | Sell |
19,400
-1,454
| -7% | -$54.3K | 0.01% | 1094 |
|
|
2016
Q4 | $754K | Buy |
20,854
+2,700
| +15% | +$97.6K | 0.01% | 1061 |
|
|
2016
Q3 | $749K | Sell |
18,154
-100
| -0.5% | -$4.13K | 0.01% | 1011 |
|
|
2016
Q2 | $601K | Sell |
18,254
-4,000
| -18% | -$132K | 0.01% | 1105 |
|
|
2016
Q1 | $762K | Sell |
22,254
-1,100
| -5% | -$37.7K | 0.01% | 1024 |
|
|
2015
Q4 | $707K | Buy |
23,354
+883
| +4% | +$26.7K | 0.01% | 1041 |
|
|
2015
Q3 | $669K | Buy |
+22,471
| New | +$669K | 0.01% | 1033 |
|
|
2014
Q4 | $1.78M | Buy |
36,233
+2,900
| +9% | +$143K | 0.02% | 785 |
|
|
2014
Q3 | $1.5M | Sell |
33,333
-700
| -2% | -$31.6K | 0.02% | 825 |
|
|
2014
Q2 | $2.15M | Buy |
34,033
+300
| +0.9% | +$19K | 0.03% | 692 |
|
|
2014
Q1 | $2.23M | Sell |
33,733
-3,700
| -10% | -$244K | 0.03% | 649 |
|
|
2013
Q4 | $2.33M | Sell |
37,433
-4,200
| -10% | -$261K | 0.03% | 663 |
|
|
2013
Q3 | $2.42M | Buy |
41,633
+7,100
| +21% | +$413K | 0.03% | 645 |
|
|
2013
Q2 | $1.56M | Buy |
+34,533
| New | +$1.56M | 0.02% | 822 |
|