Canada Pension Plan Investment Board’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 | – | Sell |
-22,300
| Closed | -$4.04M | – | 1372 |
|
|
2025
Q1 | $4.04M | Buy |
+22,300
| New | +$4.04M | ﹤0.01% | 717 |
|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.79M | – | 1426 |
|
|
2024
Q3 | $4.79M | Hold |
30,000
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $3.29M | Buy |
+30,000
| New | +$3.29M | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-50,245
| Closed | -$980K | – | 1397 |
|
|
2020
Q1 | $980K | Buy |
+50,245
| New | +$980K | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-53,340
| Closed | -$2.56M | – | 1204 |
|
|
2019
Q2 | $2.56M | Sell |
53,340
-112,760
| -68% | -$5.41M | 0.01% | 901 |
|
|
2019
Q1 | $7.62M | Buy |
166,100
+52,000
| +46% | +$2.38M | 0.01% | 669 |
|
|
2018
Q4 | $4.06M | Sell |
114,100
-43,400
| -28% | -$1.55M | 0.01% | 827 |
|
|
2018
Q3 | $9.29M | Sell |
157,500
-57,800
| -27% | -$3.41M | 0.02% | 634 |
|
|
2018
Q2 | $11.3M | Buy |
215,300
+14,300
| +7% | +$752K | 0.02% | 560 |
|
|
2018
Q1 | $8.87M | Buy |
201,000
+47,800
| +31% | +$2.11M | 0.01% | 641 |
|
|
2017
Q4 | $7.81M | Buy |
153,200
+22,000
| +17% | +$1.12M | 0.01% | 589 |
|
|
2017
Q3 | $6.3M | Sell |
131,200
-31,100
| -19% | -$1.49M | 0.01% | 615 |
|
|
2017
Q2 | $6.08M | Sell |
162,300
-60,600
| -27% | -$2.27M | 0.01% | 599 |
|
|
2017
Q1 | $8.31M | Buy |
222,900
+100
| +0% | +$3.73K | 0.02% | 496 |
|
|
2016
Q4 | $8.06M | Sell |
222,800
-9,500
| -4% | -$344K | 0.03% | 410 |
|
|
2016
Q3 | $9.59M | Sell |
232,300
-114,500
| -33% | -$4.72M | 0.04% | 367 |
|
|
2016
Q2 | $11.4M | Buy |
346,800
+48,400
| +16% | +$1.59M | 0.05% | 314 |
|
|
2016
Q1 | $10.2M | Buy |
298,400
+251,600
| +538% | +$8.61M | 0.04% | 362 |
|
|
2015
Q4 | $1.42M | Buy |
+46,800
| New | +$1.42M | 0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 1271 |
|
|
2015
Q2 | $46K | Buy |
+1,200
| New | +$46K | ﹤0.01% | 1198 |
|
|
2015
Q1 | – | Sell |
-20,700
| Closed | -$1.02M | – | 1158 |
|
|
2014
Q4 | $1.02M | Buy |
20,700
+18,600
| +886% | +$916K | ﹤0.01% | 875 |
|
|
2014
Q3 | $95K | Buy |
2,100
+500
| +31% | +$22.6K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $101K | Buy |
1,600
+500
| +45% | +$31.6K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $73K | Buy |
1,100
+200
| +22% | +$13.3K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $56K | Buy |
900
+300
| +50% | +$18.7K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 1050 |
|