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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's CRS Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Carpenter Technology (CRS) in Q4 2025, closing a stake of 2,623 shares — an estimated $644K sold.

Illinois Municipal Retirement Fund first reported a position in CRS in Q3 2023 and held it in 9 quarters. The position peaked at $4.4M in Q3 2024. 626 funds tracked by Wall St. Rank hold CRS as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Carpenter Technology position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 2,623 Carpenter Technology shares in Q4 2025, an estimated $644K.
Illinois Municipal Retirement Fund first reported a position in Carpenter Technology in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's Carpenter Technology position peaked at $4.4M in Q3 2024.
626 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.