Employees Retirement System of Texas’s Carpenter Technology CRS Stock Holding History

Employees Retirement System of Texas’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
2015 Q4	–	Sell	-76,000	Closed	-$2.26M	–	956
2015 Q3	$2.26M	Sell	76,000 -34,000	-31%	-$1.24M	0.03%	566
2015 Q2	$4.25M	Hold	110,000	–	–	0.06%	411
2015 Q1	$4.28M	Hold	110,000	–	–	0.06%	412
2014 Q4	$5.42M	Buy	110,000 +17,000	+18%	+$820K	0.07%	336
2014 Q3	$4.2M	Buy	93,000 +37,000	+66%	+$2.04M	0.06%	385
2014 Q2	$3.54M	Hold	56,000	–	–	0.05%	456
2014 Q1	$3.7M	Hold	56,000	–	–	0.05%	412
2013 Q4	$3.48M	Hold	56,000	–	–	0.04%	440
2013 Q3	$3.25M	Buy	56,000 +7,000	+14%	+$374K	0.04%	437
2013 Q2	$2.21M	Buy	+49,000	New	+$2.29M	0.03%	581

Other funds holding CRS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Employees Retirement System of Texas's CRS Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 76,000 shares — an estimated $2.26M sold.

Employees Retirement System of Texas first reported a position in CRS in Q2 2013 and held it in 10 quarters. The position peaked at $5.42M in Q4 2014. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

Employees Retirement System of Texas reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 76,000 Carpenter Technology shares in Q4 2015, an estimated $2.26M.
Employees Retirement System of Texas first reported a position in Carpenter Technology in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Carpenter Technology position peaked at $5.42M in Q4 2014.
196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.