California State Teachers Retirement System (CalSTRS)’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 | $13M | Buy |
47,181
+3,299
| +8% | +$912K | 0.01% | 567 |
|
|
2025
Q1 | $7.95M | Sell |
43,882
-502
| -1% | -$91K | 0.01% | 667 |
|
|
2024
Q4 | $7.53M | Sell |
44,384
-229
| -0.5% | -$38.9K | 0.01% | 725 |
|
|
2024
Q3 | $7.12M | Sell |
44,613
-3,474
| -7% | -$554K | 0.01% | 746 |
|
|
2024
Q2 | $5.27M | Sell |
48,087
-1,179
| -2% | -$129K | 0.01% | 868 |
|
|
2024
Q1 | $3.52M | Sell |
49,266
-2,510
| -5% | -$179K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $3.67M | Sell |
51,776
-1,795
| -3% | -$127K | 0.01% | 1076 |
|
|
2023
Q3 | $3.6M | Sell |
53,571
-5,152
| -9% | -$346K | 0.01% | 1053 |
|
|
2023
Q2 | $3.3M | Sell |
58,723
-1,617
| -3% | -$90.8K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.7M | Sell |
60,340
-769
| -1% | -$34.4K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $2.26M | Buy |
61,109
+694
| +1% | +$25.6K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $1.88M | Sell |
60,415
-1,188
| -2% | -$37K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $1.72M | Buy |
61,603
+220
| +0.4% | +$6.14K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $2.58M | Sell |
61,383
-5,072
| -8% | -$213K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $1.94M | Buy |
66,455
+1,240
| +2% | +$36.2K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.14M | Sell |
65,215
-391
| -0.6% | -$12.8K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.64M | Sell |
65,606
-6,000
| -8% | -$241K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $2.95M | Sell |
71,606
-335
| -0.5% | -$13.8K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $2.1M | Sell |
71,941
-237
| -0.3% | -$6.9K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $1.31M | Hold |
72,178
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.75M | Buy |
72,178
+1,028
| +1% | +$25K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.39M | Sell |
71,150
-803
| -1% | -$15.7K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $3.58M | Sell |
71,953
-1,453
| -2% | -$72.3K | 0.01% | 1217 |
|
|
2019
Q3 | $3.79M | Buy |
73,406
+876
| +1% | +$45.3K | 0.01% | 1142 |
|
|
2019
Q2 | $3.48M | Buy |
72,530
+1,091
| +2% | +$52.3K | 0.01% | 1208 |
|
|
2019
Q1 | $3.28M | Sell |
71,439
-1,589
| -2% | -$72.8K | 0.01% | 1228 |
|
|
2018
Q4 | $2.6M | Buy |
73,028
+1,646
| +2% | +$58.6K | 0.01% | 1297 |
|
|
2018
Q3 | $4.21M | Sell |
71,382
-24
| -0% | -$1.42K | 0.01% | 1144 |
|
|
2018
Q2 | $3.75M | Buy |
71,406
+761
| +1% | +$40K | 0.01% | 1201 |
|
|
2018
Q1 | $3.12M | Sell |
70,645
-2,477
| -3% | -$109K | 0.01% | 1250 |
|
|
2017
Q4 | $3.73M | Sell |
73,122
-1,117
| -2% | -$56.9K | 0.01% | 1194 |
|
|
2017
Q3 | $3.57M | Sell |
74,239
-7,957
| -10% | -$382K | 0.01% | 1200 |
|
|
2017
Q2 | $3.08M | Sell |
82,196
-8,900
| -10% | -$333K | 0.01% | 1339 |
|
|
2017
Q1 | $3.4M | Sell |
91,096
-4,300
| -5% | -$160K | 0.01% | 1317 |
|
|
2016
Q4 | $3.45M | Sell |
95,396
-2,600
| -3% | -$94K | 0.01% | 1335 |
|
|
2016
Q3 | $4.04M | Buy |
97,996
+1,000
| +1% | +$41.3K | 0.01% | 1199 |
|
|
2016
Q2 | $3.19M | Sell |
96,996
-2,543
| -3% | -$83.7K | 0.01% | 1310 |
|
|
2016
Q1 | $3.41M | Buy |
99,539
+6,152
| +7% | +$211K | 0.01% | 1278 |
|
|
2015
Q4 | $2.83M | Buy |
93,387
+1,431
| +2% | +$43.3K | 0.01% | 1327 |
|
|
2015
Q3 | $2.74M | Sell |
91,956
-100
| -0.1% | -$2.98K | 0.01% | 1332 |
|
|
2015
Q2 | $3.56M | Sell |
92,056
-7,936
| -8% | -$307K | 0.01% | 1248 |
|
|
2015
Q1 | $3.89M | Sell |
99,992
-1,871
| -2% | -$72.8K | 0.01% | 1171 |
|
|
2014
Q4 | $5.02M | Buy |
101,863
+932
| +0.9% | +$45.9K | 0.01% | 1016 |
|
|
2014
Q3 | $4.56M | Sell |
100,931
-3,753
| -4% | -$169K | 0.01% | 1041 |
|
|
2014
Q2 | $6.62M | Buy |
104,684
+20,500
| +24% | +$1.3M | 0.02% | 845 |
|
|
2014
Q1 | $5.56M | Buy |
84,184
+400
| +0.5% | +$26.4K | 0.01% | 899 |
|
|
2013
Q4 | $5.21M | Buy |
83,784
+600
| +0.7% | +$37.3K | 0.01% | 922 |
|
|
2013
Q3 | $4.83M | Buy |
83,184
+2,541
| +3% | +$148K | 0.01% | 913 |
|
|
2013
Q2 | $3.64M | Buy |
+80,643
| New | +$3.64M | 0.01% | 1019 |
|