Commonwealth of Pennsylvania Public School Employees Retirement System’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.14M | Buy |
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|
2025
Q2 | $3.53M | Buy |
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|
2025
Q1 | $2.16M | Buy |
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|
2024
Q4 | $1.87M | Buy |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $753K | Sell |
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|
2023
Q3 | $2.18M | Sell |
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|
2023
Q2 | $3.08M | Buy |
|
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|
2023
Q1 | $2.3M | Sell |
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|
2022
Q4 | $1.92M | Buy |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $676K | Buy |
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|
2020
Q2 | $246K | Sell |
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|
2020
Q1 | $219K | Buy |
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|
2019
Q4 | $419K | Buy |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $401K | Buy |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $566K | Sell |
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|
2018
Q2 | $666K | Buy |
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|
2018
Q1 | $558K | Buy |
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|
2017
Q4 | $349K | Buy |
|
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|
2017
Q3 | $328K | Sell |
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|
2017
Q2 | $255K | Sell |
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|
2017
Q1 | $255K | Sell |
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|
2016
Q4 | $250K | Buy |
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|
2016
Q3 | $284K | Sell |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $287K | Sell |
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|
2015
Q4 | $431K | Sell |
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|
2015
Q3 | $426K | Sell |
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|
2015
Q2 | $563K | Buy |
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|
2015
Q1 | $534K | Buy |
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|
2014
Q4 | $562K | Buy |
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|
2014
Q3 | $333K | Buy |
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|
2014
Q2 | $467K | Sell |
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|
2014
Q1 | $489K | Sell |
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|
2013
Q4 | $462K | Sell |
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|
2013
Q3 | $436K | Buy |
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|
2013
Q2 | $284K | Buy |
|