ASRS
CRS icon

Arizona State Retirement System’s Carpenter Technology CRS Stock Holding History

Arizona State Retirement System’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4M Sell
13,694
-282
-2% -$103K 0.03% 403
2025
Q4 		$4.4M Sell
13,976
-754
-5% -$227K 0.02% 481
2025
Q3 		$3.62M Buy
14,730
+153
+1% +$39.1K 0.02% 547
2025
Q2 		$4.03M Buy
14,577
+994
+7% +$217K 0.02% 500
2025
Q1 		$2.46M Sell
13,583
-189
-1% -$36.4K 0.02% 632
2024
Q4 		$2.34M Buy
13,772
+202
+1% +$34.6K 0.01% 690
2024
Q3 		$2.17M Sell
13,570
-263
-2% -$35.6K 0.01% 720
2024
Q2 		$1.52M Buy
13,833
+282
+2% +$27.1K 0.01% 846
2024
Q1 		$968K Sell
13,551
-105
-0.8% -$6.87K 0.01% 1061
2023
Q4 		$967K Sell
13,656
-167
-1% -$11.2K 0.01% 1062
2023
Q3 		$929K Buy
13,823
+198
+1% +$12K 0.01% 1036
2023
Q2 		$765K Sell
13,625
-412
-3% -$20.2K 0.01% 1169
2023
Q1 		$628K Buy
14,037
+407
+3% +$18.5K 0.01% 1285
2022
Q4 		$503K Buy
13,630
+510
+4% +$19.4K ﹤0.01% 1377
2022
Q3 		$409K Buy
13,120
+39
+0.3% +$1.29K ﹤0.01% 1442
2022
Q2 		$365K Buy
13,081
+55
+0.4% +$1.96K ﹤0.01% 1549
2022
Q1 		$547K Buy
13,026
+89
+0.7% +$3.11K ﹤0.01% 1409
2021
Q4 		$378K Sell
12,937
-147
-1% -$4.58K ﹤0.01% 1700
2021
Q3 		$428K Buy
13,084
+29
+0.2% +$1.03K ﹤0.01% 1636
2021
Q2 		$525K Sell
13,055
-923
-7% -$39K ﹤0.01% 1544
2021
Q1 		$575K Buy
13,978
+114
+0.8% +$4.33K 0.01% 1466
2020
Q4 		$404K Sell
13,864
-560
-4% -$13K ﹤0.01% 1573
2020
Q3 		$262K Buy
14,424
+3,635
+34% +$78.6K ﹤0.01% 1653
2020
Q2 		$262K Sell
10,789
-414
-4% -$9.19K ﹤0.01% 1507
2020
Q1 		$218K Sell
11,203
-15,858
-59% -$591K ﹤0.01% 1469
2019
Q4 		$1.35M Sell
27,061
-2,645
-9% -$136K 0.02% 945
2019
Q3 		$1.53M Sell
29,706
-4,685
-14% -$226K 0.02% 1012
2019
Q2 		$1.65M Buy
34,391
+369
+1% +$17.4K 0.02% 1093
2019
Q1 		$1.56M Buy
34,022
+23
+0.1% +$1.02K 0.02% 1134
2018
Q4 		$1.21M Buy
33,999
+442
+1% +$19.9K 0.02% 1191
2018
Q3 		$1.98M Buy
33,557
+975
+3% +$55.9K 0.02% 1066
2018
Q2 		$1.71M Buy
32,582
+884
+3% +$47.8K 0.02% 1138
2018
Q1 		$1.4M Sell
31,698
-2,000
-6% -$101K 0.01% 1234
2017
Q4 		$1.72M Buy
33,698
+7,193
+27% +$357K 0.02% 1164
2017
Q3 		$1.27M Buy
26,505
+6,805
+35% +$273K 0.02% 921
2017
Q2 		$737K Buy
19,700
+300
+2% +$11.1K 0.01% 1093
2017
Q1 		$724K Sell
19,400
-1,454
-7% -$56.7K 0.01% 1094
2016
Q4 		$754K Buy
20,854
+2,700
+15% +$100K 0.01% 1061
2016
Q3 		$749K Sell
18,154
-100
-0.5% -$3.77K 0.01% 1011
2016
Q2 		$601K Sell
18,254
-4,000
-18% -$133K 0.01% 1105
2016
Q1 		$762K Sell
22,254
-1,100
-5% -$32.4K 0.01% 1024
2015
Q4 		$707K Buy
23,354
+883
+4% +$29.1K 0.01% 1041
2015
Q3 		$669K Buy
+22,471
New +$819K 0.01% 1033
2014
Q4 		$1.78M Buy
36,233
+2,900
+9% +$140K 0.02% 785
2014
Q3 		$1.5M Sell
33,333
-700
-2% -$38.6K 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% -$223K 0.03% 649
2013
Q4 		$2.33M Sell
37,433
-4,200
-10% -$254K 0.03% 663
2013
Q3 		$2.42M Buy
41,633
+7,100
+21% +$379K 0.03% 645
2013
Q2 		$1.56M Buy
+34,533
New +$1.61M 0.02% 822

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's CRS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Carpenter Technology (CRS) stake by 2% in Q1 2026, selling an estimated $103K and leaving 13,694 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #403.

Arizona State Retirement System first reported a position in CRS in Q2 2013 and has held it in 50 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Arizona State Retirement System held 13,694 shares of Carpenter Technology worth $5.4M as of Q1 2026.
  • Arizona State Retirement System sold 282 Carpenter Technology shares in Q1 2026, an estimated $103K.
  • Carpenter Technology made up 0.03% of Arizona State Retirement System's portfolio in Q1 2026, its #403 holding.
  • Arizona State Retirement System first reported a position in Carpenter Technology in Q2 2013 and has held it in 50 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.