Commonwealth of Pennsylvania Public School 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 | $3.53M | Buy |
12,790
+850
| +7% | +$235K | 0.02% | 574 |
|
|
2025
Q1 | $2.16M | Buy |
11,940
+932
| +8% | +$169K | 0.01% | 699 |
|
|
2024
Q4 | $1.87M | Buy |
11,008
+332
| +3% | +$56.3K | 0.01% | 734 |
|
|
2024
Q3 | $1.7M | Sell |
10,676
-14
| -0.1% | -$2.23K | 0.01% | 754 |
|
|
2024
Q2 | $1.17M | Buy |
10,690
+19
| +0.2% | +$2.08K | 0.01% | 860 |
|
|
2024
Q1 | $762K | Buy |
10,671
+31
| +0.3% | +$2.21K | 0.01% | 1024 |
|
|
2023
Q4 | $753K | Sell |
10,640
-21,818
| -67% | -$1.54M | 0.01% | 1019 |
|
|
2023
Q3 | $2.18M | Sell |
32,458
-22,421
| -41% | -$1.51M | 0.02% | 583 |
|
|
2023
Q2 | $3.08M | Buy |
54,879
+3,516
| +7% | +$197K | 0.02% | 639 |
|
|
2023
Q1 | $2.3M | Sell |
51,363
-484
| -0.9% | -$21.7K | 0.02% | 804 |
|
|
2022
Q4 | $1.92M | Buy |
51,847
+7,859
| +18% | +$290K | 0.02% | 900 |
|
|
2022
Q3 | $1.37M | Sell |
43,988
-23
| -0.1% | -$716 | 0.01% | 980 |
|
|
2022
Q2 | $1.23M | Buy |
44,011
+2,398
| +6% | +$66.9K | 0.01% | 1107 |
|
|
2022
Q1 | $1.75M | Buy |
41,613
+5,193
| +14% | +$218K | 0.02% | 938 |
|
|
2021
Q4 | $1.06M | Buy |
36,420
+1
| +0% | +$29 | 0.01% | 1249 |
|
|
2021
Q3 | $1.19M | Sell |
36,419
-441
| -1% | -$14.4K | 0.01% | 1158 |
|
|
2021
Q2 | $1.48M | Sell |
36,860
-178
| -0.5% | -$7.16K | 0.02% | 1012 |
|
|
2021
Q1 | $1.52M | Sell |
37,038
-159
| -0.4% | -$6.54K | 0.02% | 985 |
|
|
2020
Q4 | $1.08M | Sell |
37,197
-9
| -0% | -$262 | 0.02% | 1094 |
|
|
2020
Q3 | $676K | Buy |
37,206
+27,092
| +268% | +$492K | 0.01% | 1194 |
|
|
2020
Q2 | $246K | Sell |
10,114
-1,113
| -10% | -$27.1K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $219K | Buy |
11,227
+2,810
| +33% | +$54.8K | 0.01% | 1388 |
|
|
2019
Q4 | $419K | Buy |
8,417
+25
| +0.3% | +$1.25K | 0.01% | 1202 |
|
|
2019
Q3 | $434K | Buy |
8,392
+42
| +0.5% | +$2.17K | 0.01% | 1103 |
|
|
2019
Q2 | $401K | Buy |
8,350
+3
| +0% | +$144 | 0.01% | 1168 |
|
|
2019
Q1 | $383K | Buy |
8,347
+35
| +0.4% | +$1.61K | 0.01% | 1226 |
|
|
2018
Q4 | $296K | Sell |
8,312
-1,290
| -13% | -$45.9K | 0.01% | 1301 |
|
|
2018
Q3 | $566K | Sell |
9,602
-3,065
| -24% | -$181K | 0.01% | 1012 |
|
|
2018
Q2 | $666K | Buy |
12,667
+17
| +0.1% | +$894 | 0.01% | 995 |
|
|
2018
Q1 | $558K | Buy |
12,650
+5,812
| +85% | +$256K | 0.01% | 998 |
|
|
2017
Q4 | $349K | Buy |
6,838
+17
| +0.2% | +$868 | ﹤0.01% | 1029 |
|
|
2017
Q3 | $328K | Sell |
6,821
-1
| -0% | -$48 | ﹤0.01% | 1039 |
|
|
2017
Q2 | $255K | Sell |
6,822
-3
| -0% | -$112 | ﹤0.01% | 1083 |
|
|
2017
Q1 | $255K | Sell |
6,825
-77
| -1% | -$2.88K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $250K | Buy |
6,902
+7
| +0.1% | +$254 | ﹤0.01% | 1074 |
|
|
2016
Q3 | $284K | Sell |
6,895
-2,072
| -23% | -$85.3K | 0.01% | 1042 |
|
|
2016
Q2 | $295K | Buy |
8,967
+595
| +7% | +$19.6K | 0.01% | 1078 |
|
|
2016
Q1 | $287K | Sell |
8,372
-5,870
| -41% | -$201K | 0.01% | 1047 |
|
|
2015
Q4 | $431K | Sell |
14,242
-60
| -0.4% | -$1.82K | 0.01% | 991 |
|
|
2015
Q3 | $426K | Sell |
14,302
-261
| -2% | -$7.77K | 0.01% | 981 |
|
|
2015
Q2 | $563K | Buy |
14,563
+839
| +6% | +$32.4K | 0.01% | 992 |
|
|
2015
Q1 | $534K | Buy |
13,724
+2,304
| +20% | +$89.6K | 0.01% | 1017 |
|
|
2014
Q4 | $562K | Buy |
11,420
+4,037
| +55% | +$199K | 0.01% | 1022 |
|
|
2014
Q3 | $333K | Buy |
7,383
+1
| +0% | +$45 | 0.01% | 1037 |
|
|
2014
Q2 | $467K | Sell |
7,382
-27
| -0.4% | -$1.71K | 0.01% | 1164 |
|
|
2014
Q1 | $489K | Sell |
7,409
-25
| -0.3% | -$1.65K | 0.01% | 1116 |
|
|
2013
Q4 | $462K | Sell |
7,434
-72
| -1% | -$4.48K | 0.01% | 1130 |
|
|
2013
Q3 | $436K | Buy |
7,506
+1,204
| +19% | +$69.9K | 0.01% | 1128 |
|
|
2013
Q2 | $284K | Buy |
+6,302
| New | +$284K | ﹤0.01% | 1222 |
|