IMRF
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Illinois Municipal Retirement Fund’s Carpenter Technology CRS Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-2,623
Closed -$644K – 1175
2025
Q3 		$644K Sell
2,623
-1,802
-41% -$461K 0.01% 995
2025
Q2 		$1.22M Buy
4,425
+287
+7% +$62.6K 0.02% 789
2025
Q1 		$750K Hold
4,138
– – 0.01% 1024
2024
Q4 		$702K Sell
4,138
-23,449
-85% -$4.02M 0.01% 1104
2024
Q3 		$4.4M Sell
27,587
-647
-2% -$87.6K 0.06% 325
2024
Q2 		$3.09M Buy
28,234
+396
+1% +$38K 0.05% 373
2024
Q1 		$1.99M Sell
27,838
-1,366
-5% -$89.4K 0.03% 550
2023
Q4 		$2.07M Buy
29,204
+1,036
+4% +$69.7K 0.03% 494
2023
Q3 		$1.89M Buy
+28,168
New +$1.71M 0.04% 484

Other funds holding CRS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return