Louisiana State Employees Retirement System’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 | $3.87M | Hold |
14,000
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $2.54M | Buy |
14,000
+200
| +1% | +$36.2K | 0.05% | 342 |
|
|
2024
Q4 | $2.34M | Sell |
13,800
-10,300
| -43% | -$1.75M | 0.04% | 407 |
|
|
2024
Q3 | $3.85M | Sell |
24,100
-900
| -4% | -$144K | 0.07% | 219 |
|
|
2024
Q2 | $2.74M | Buy |
25,000
+500
| +2% | +$54.8K | 0.05% | 296 |
|
|
2024
Q1 | $1.75M | Sell |
24,500
-200
| -0.8% | -$14.3K | 0.03% | 582 |
|
|
2023
Q4 | $1.75M | Hold |
24,700
| – | – | 0.04% | 537 |
|
|
2023
Q3 | $1.66M | Sell |
24,700
-800
| -3% | -$53.8K | 0.04% | 501 |
|
|
2023
Q2 | $1.43M | Buy |
25,500
+2,900
| +13% | +$163K | 0.03% | 620 |
|
|
2023
Q1 | $1.01M | Sell |
22,600
-400
| -2% | -$17.9K | 0.03% | 810 |
|
|
2022
Q4 | $850K | Sell |
23,000
-100
| -0.4% | -$3.7K | 0.02% | 891 |
|
|
2022
Q3 | $719K | Sell |
23,100
-200
| -0.9% | -$6.23K | 0.02% | 956 |
|
|
2022
Q2 | $679K | Sell |
23,300
-200
| -0.9% | -$5.83K | 0.02% | 1076 |
|
|
2022
Q1 | $1.01M | Buy |
23,500
+200
| +0.9% | +$8.63K | 0.02% | 872 |
|
|
2021
Q4 | $680K | Buy |
23,300
+200
| +0.9% | +$5.84K | 0.01% | 1182 |
|
|
2021
Q3 | $756K | Buy |
23,100
+1,400
| +6% | +$45.8K | 0.02% | 1084 |
|
|
2021
Q2 | $873K | Sell |
21,700
-100
| -0.5% | -$4.02K | 0.02% | 974 |
|
|
2021
Q1 | $897K | Sell |
21,800
-300
| -1% | -$12.3K | 0.02% | 930 |
|
|
2020
Q4 | $644K | Sell |
22,100
-100
| -0.5% | -$2.91K | 0.02% | 1033 |
|
|
2020
Q3 | $403K | Buy |
22,200
+10,300
| +87% | +$187K | 0.02% | 1101 |
|
|
2020
Q2 | $289K | Buy |
11,900
+400
| +3% | +$9.71K | 0.02% | 1070 |
|
|
2020
Q1 | $224K | Hold |
11,500
| – | – | 0.02% | 1069 |
|
|
2019
Q4 | $572K | Hold |
11,500
| – | – | 0.03% | 900 |
|
|
2019
Q3 | $594K | Sell |
11,500
-600
| -5% | -$31K | 0.03% | 849 |
|
|
2019
Q2 | $553K | Sell |
12,100
-600
| -5% | -$27.4K | 0.03% | 917 |
|
|
2019
Q1 | $582K | Buy |
12,700
+100
| +0.8% | +$4.58K | 0.03% | 912 |
|
|
2018
Q4 | $449K | Sell |
12,600
-300
| -2% | -$10.7K | 0.03% | 997 |
|
|
2018
Q3 | $760K | Buy |
12,900
+200
| +2% | +$11.8K | 0.03% | 859 |
|
|
2018
Q2 | $668K | Buy |
12,700
+400
| +3% | +$21K | 0.03% | 954 |
|
|
2018
Q1 | $543K | Buy |
12,300
+500
| +4% | +$22.1K | 0.02% | 1047 |
|
|
2017
Q4 | $602K | Sell |
11,800
-700
| -6% | -$35.7K | 0.03% | 988 |
|
|
2017
Q3 | $600K | Buy |
12,500
+300
| +2% | +$14.4K | 0.03% | 952 |
|
|
2017
Q2 | $457K | Buy |
12,200
+400
| +3% | +$15K | 0.02% | 1103 |
|
|
2017
Q1 | $440K | Buy |
11,800
+300
| +3% | +$11.2K | 0.02% | 1113 |
|
|
2016
Q4 | $416K | Sell |
11,500
-600
| -5% | -$21.7K | 0.02% | 1143 |
|
|
2016
Q3 | $499K | Sell |
12,100
-300
| -2% | -$12.4K | 0.03% | 1021 |
|
|
2016
Q2 | $408K | Sell |
12,400
-600
| -5% | -$19.7K | 0.02% | 1120 |
|
|
2016
Q1 | $445K | Sell |
13,000
-600
| -4% | -$20.5K | 0.02% | 1075 |
|
|
2015
Q4 | $412K | Buy |
13,600
+200
| +1% | +$6.06K | 0.02% | 1112 |
|
|
2015
Q3 | $399K | Buy |
13,400
+100
| +0.8% | +$2.98K | 0.02% | 1127 |
|
|
2015
Q2 | $514K | Sell |
13,300
-200
| -1% | -$7.73K | 0.02% | 1055 |
|
|
2015
Q1 | $525K | Sell |
13,500
-1,000
| -7% | -$38.9K | 0.03% | 1026 |
|
|
2014
Q4 | $714K | Buy |
14,500
+100
| +0.7% | +$4.92K | 0.03% | 825 |
|
|
2014
Q3 | $650K | Buy |
14,400
+100
| +0.7% | +$4.51K | 0.03% | 850 |
|
|
2014
Q2 | $904K | Hold |
14,300
| – | – | 0.04% | 660 |
|
|
2014
Q1 | $944K | Sell |
14,300
-200
| -1% | -$13.2K | 0.05% | 610 |
|
|
2013
Q4 | $902K | Buy |
+14,500
| New | +$902K | 0.04% | 629 |
|