California Public Employees 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 | $26M | Buy |
94,089
+5,335
| +6% | +$1.47M | 0.02% | 539 |
|
|
2025
Q1 | $16.1M | Buy |
88,754
+4,855
| +6% | +$880K | 0.01% | 661 |
|
|
2024
Q4 | $14.2M | Buy |
83,899
+4,495
| +6% | +$763K | 0.01% | 724 |
|
|
2024
Q3 | $12.7M | Buy |
+79,404
| New | +$12.7M | 0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-96,500
| Closed | -$3.97M | – | 1867 |
|
|
2021
Q1 | $3.97M | Sell |
96,500
-14,270
| -13% | -$587K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $3.23M | Buy |
110,770
+3,345
| +3% | +$97.4K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.95M | Buy |
107,425
+2,400
| +2% | +$43.6K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $2.55M | Buy |
105,025
+100
| +0.1% | +$2.43K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $2.05M | Sell |
104,925
-64,610
| -38% | -$1.26M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $8.44M | Buy |
169,535
+62,017
| +58% | +$3.09M | 0.01% | 1084 |
|
|
2019
Q3 | $5.55M | Buy |
107,518
+18,541
| +21% | +$958K | 0.01% | 1230 |
|
|
2019
Q2 | $4.27M | Sell |
88,977
-9,027
| -9% | -$433K | 0.01% | 1222 |
|
|
2019
Q1 | $4.49M | Sell |
98,004
-3,664
| -4% | -$168K | 0.01% | 1240 |
|
|
2018
Q4 | $3.62M | Sell |
101,668
-17,548
| -15% | -$625K | 0.01% | 1313 |
|
|
2018
Q3 | $7.03M | Buy |
119,216
+5,054
| +4% | +$298K | 0.01% | 1086 |
|
|
2018
Q2 | $6M | Sell |
114,162
-11,187
| -9% | -$588K | 0.01% | 1193 |
|
|
2018
Q1 | $5.53M | Sell |
125,349
-8,537
| -6% | -$377K | 0.01% | 1247 |
|
|
2017
Q4 | $6.83M | Buy |
133,886
+10,586
| +9% | +$540K | 0.01% | 1154 |
|
|
2017
Q3 | $5.92M | Buy |
123,300
+4,200
| +4% | +$202K | 0.01% | 1196 |
|
|
2017
Q2 | $4.46M | Sell |
119,100
-1,400
| -1% | -$52.4K | 0.01% | 1358 |
|
|
2017
Q1 | $4.5M | Sell |
120,500
-4,700
| -4% | -$175K | 0.01% | 1358 |
|
|
2016
Q4 | $4.53M | Sell |
125,200
-11,100
| -8% | -$401K | 0.01% | 1355 |
|
|
2016
Q3 | $5.62M | Sell |
136,300
-6,100
| -4% | -$252K | 0.01% | 1213 |
|
|
2016
Q2 | $4.69M | Buy |
142,400
+100
| +0.1% | +$3.29K | 0.01% | 1326 |
|
|
2016
Q1 | $4.87M | Buy |
142,300
+4,700
| +3% | +$161K | 0.01% | 1296 |
|
|
2015
Q4 | $4.17M | Buy |
137,600
+4,200
| +3% | +$127K | 0.01% | 1422 |
|
|
2015
Q3 | $3.97M | Buy |
133,400
+700
| +0.5% | +$20.8K | 0.01% | 1441 |
|
|
2015
Q2 | $5.13M | Sell |
132,700
-44,039
| -25% | -$1.7M | 0.01% | 1377 |
|
|
2015
Q1 | $6.99M | Hold |
176,739
| – | – | 0.01% | 1178 |
|
|
2014
Q4 | $6.99M | Buy |
176,739
+4,800
| +3% | +$190K | 0.01% | 1178 |
|
|
2014
Q3 | $7.76M | Buy |
171,939
+7,400
| +4% | +$334K | 0.01% | 1088 |
|
|
2014
Q2 | $10.4M | Buy |
164,539
+1,000
| +0.6% | +$63.2K | 0.01% | 957 |
|
|
2014
Q1 | $10.6M | Sell |
163,539
-5,200
| -3% | -$336K | 0.02% | 911 |
|
|
2013
Q4 | $10.2M | Buy |
168,739
+24,589
| +17% | +$1.49M | 0.01% | 927 |
|
|
2013
Q3 | $8.38M | Buy |
144,150
+12,242
| +9% | +$711K | 0.02% | 924 |
|
|
2013
Q2 | $5.95M | Buy |
+131,908
| New | +$5.95M | 0.01% | 1021 |
|