Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carpenter Technology CRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-48,900
Closed -$1.42M 1575
2020
Q4
$1.42M Buy
+48,900
New +$1.13M ﹤0.01% 876

Other funds holding CRS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CRS Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 48,900 shares — an estimated $1.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CRS in Q4 2020 and held it in 1 quarter. The position peaked at $1.42M in Q4 2020. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,900 Carpenter Technology shares in Q1 2021, an estimated $1.42M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carpenter Technology in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carpenter Technology position peaked at $1.42M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.