Illinois Municipal Retirement Fund’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
4,425
+287
| +7% | +$79.3K | 0.02% | 789 |
|
|
2025
Q1 | $750K | Hold |
4,138
| – | – | 0.01% | 1024 |
|
|
2024
Q4 | $702K | Sell |
4,138
-23,449
| -85% | -$3.98M | 0.01% | 1104 |
|
|
2024
Q3 | $4.4M | Sell |
27,587
-647
| -2% | -$103K | 0.06% | 325 |
|
|
2024
Q2 | $3.09M | Buy |
28,234
+396
| +1% | +$43.4K | 0.05% | 373 |
|
|
2024
Q1 | $1.99M | Sell |
27,838
-1,366
| -5% | -$97.6K | 0.03% | 550 |
|
|
2023
Q4 | $2.07M | Buy |
29,204
+1,036
| +4% | +$73.4K | 0.03% | 494 |
|
|
2023
Q3 | $1.89M | Buy |
+28,168
| New | +$1.89M | 0.04% | 484 |
|