Employees Retirement System of Texas’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,000
| Closed | -$2.26M | – | 956 |
|
|
2015
Q3 | $2.26M | Sell |
76,000
-34,000
| -31% | -$1.01M | 0.03% | 566 |
|
|
2015
Q2 | $4.26M | 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% | +$837K | 0.07% | 336 |
|
|
2014
Q3 | $4.2M | Buy |
93,000
+37,000
| +66% | +$1.67M | 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% | +$407K | 0.04% | 437 |
|
|
2013
Q2 | $2.21M | Buy |
+49,000
| New | +$2.21M | 0.03% | 581 |
|