California Public Employees Retirement System
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California Public Employees Retirement System’s Carpenter Technology CRS Stock Holding History

California Public Employees 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 		$39.7M Buy
100,658
+2,988
+3% +$1.09M 0.02% 402
2025
Q4 		$30.8M Buy
97,670
+33
+0% +$9.93K 0.02% 500
2025
Q3 		$24M Buy
97,637
+3,548
+4% +$907K 0.01% 570
2025
Q2 		$26M Buy
94,089
+5,335
+6% +$1.16M 0.02% 539
2025
Q1 		$16.1M Buy
88,754
+4,855
+6% +$936K 0.01% 662
2024
Q4 		$14.2M Buy
83,899
+4,495
+6% +$771K 0.01% 725
2024
Q3 		$12.7M Buy
+79,404
New +$10.8M 0.01% 805
2021
Q2 		– Sell
-96,500
Closed -$3.97M – 1867
2021
Q1 		$3.97M Sell
96,500
-14,270
-13% -$542K ﹤0.01% 1569
2020
Q4 		$3.23M Buy
110,770
+3,345
+3% +$77.5K ﹤0.01% 1691
2020
Q3 		$1.95M Buy
107,425
+2,400
+2% +$51.9K ﹤0.01% 1847
2020
Q2 		$2.55M Buy
105,025
+100
+0.1% +$2.22K ﹤0.01% 1647
2020
Q1 		$2.05M Sell
104,925
-64,610
-38% -$2.41M ﹤0.01% 1579
2019
Q4 		$8.44M Buy
169,535
+62,017
+58% +$3.18M 0.01% 1085
2019
Q3 		$5.55M Buy
107,518
+18,541
+21% +$896K 0.01% 1231
2019
Q2 		$4.27M Sell
88,977
-9,027
-9% -$425K 0.01% 1223
2019
Q1 		$4.49M Sell
98,004
-3,664
-4% -$163K 0.01% 1241
2018
Q4 		$3.62M Sell
101,668
-17,548
-15% -$791K 0.01% 1314
2018
Q3 		$7.03M Buy
119,216
+5,054
+4% +$290K 0.01% 1087
2018
Q2 		$6M Sell
114,162
-11,187
-9% -$605K 0.01% 1194
2018
Q1 		$5.53M Sell
125,349
-8,537
-6% -$430K 0.01% 1248
2017
Q4 		$6.83M Buy
133,886
+10,586
+9% +$525K 0.01% 1155
2017
Q3 		$5.92M Buy
123,300
+4,200
+4% +$168K 0.01% 1197
2017
Q2 		$4.46M Sell
119,100
-1,400
-1% -$51.9K 0.01% 1359
2017
Q1 		$4.5M Sell
120,500
-4,700
-4% -$183K 0.01% 1359
2016
Q4 		$4.53M Sell
125,200
-11,100
-8% -$412K 0.01% 1356
2016
Q3 		$5.62M Sell
136,300
-6,100
-4% -$230K 0.01% 1214
2016
Q2 		$4.69M Buy
142,400
+100
+0.1% +$3.33K 0.01% 1327
2016
Q1 		$4.87M Buy
142,300
+4,700
+3% +$138K 0.01% 1297
2015
Q4 		$4.17M Buy
137,600
+4,200
+3% +$139K 0.01% 1423
2015
Q3 		$3.97M Buy
133,400
+700
+0.5% +$25.5K 0.01% 1442
2015
Q2 		$5.13M Sell
132,700
-44,039
-25% -$1.84M 0.01% 1378
2015
Q1 		$6.99M Hold
176,739
– – 0.01% 1179
2014
Q4 		$6.99M Buy
176,739
+4,800
+3% +$231K 0.01% 1179
2014
Q3 		$7.76M Buy
171,939
+7,400
+4% +$408K 0.01% 1089
2014
Q2 		$10.4M Buy
164,539
+1,000
+0.6% +$63.5K 0.01% 958
2014
Q1 		$10.6M Sell
163,539
-5,200
-3% -$314K 0.02% 912
2013
Q4 		$10.2M Buy
168,739
+24,589
+17% +$1.49M 0.01% 928
2013
Q3 		$8.38M Buy
144,150
+12,242
+9% +$653K 0.02% 924
2013
Q2 		$5.95M Buy
+131,908
New +$6.16M 0.01% 1021

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 $10.4B AUM 25.66% 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

California Public Employees Retirement System's CRS Position: Q1 2026 in Review

California Public Employees Retirement System increased its Carpenter Technology (CRS) stake by 3.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 100,658 shares worth $39.7M. The position accounts for 0.02% of the portfolio, ranked #402.

California Public Employees Retirement System first reported a position in CRS in Q2 2013 and has held it in 39 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • California Public Employees Retirement System held 100,658 shares of Carpenter Technology worth $39.7M as of Q1 2026.
  • California Public Employees Retirement System bought 2,988 Carpenter Technology shares in Q1 2026, an estimated $1.09M.
  • Carpenter Technology made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #402 holding.
  • California Public Employees Retirement System first reported a position in Carpenter Technology in Q2 2013 and has held it in 39 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.