LSERS
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Louisiana State Employees Retirement System’s Carpenter Technology CRS Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$5.68M Hold
14,400
– – 0.1% 147
2026
Q1 		$5.68M Buy
14,400
+600
+4% +$219K 0.1% 147
2025
Q4 		$4.34M Sell
13,800
-100
-0.7% -$30.1K 0.07% 192
2025
Q3 		$3.41M Sell
13,900
-100
-0.7% -$25.6K 0.06% 272
2025
Q2 		$3.87M Hold
14,000
– – 0.07% 222
2025
Q1 		$2.54M Buy
14,000
+200
+1% +$38.6K 0.05% 342
2024
Q4 		$2.34M Sell
13,800
-10,300
-43% -$1.77M 0.04% 407
2024
Q3 		$3.85M Sell
24,100
-900
-4% -$122K 0.07% 219
2024
Q2 		$2.74M Buy
25,000
+500
+2% +$48K 0.05% 296
2024
Q1 		$1.75M Sell
24,500
-200
-0.8% -$13.1K 0.03% 582
2023
Q4 		$1.75M Hold
24,700
– – 0.04% 537
2023
Q3 		$1.66M Sell
24,700
-800
-3% -$48.5K 0.04% 501
2023
Q2 		$1.43M Buy
25,500
+2,900
+13% +$142K 0.03% 620
2023
Q1 		$1.01M Sell
22,600
-400
-2% -$18.2K 0.03% 810
2022
Q4 		$850K Sell
23,000
-100
-0.4% -$3.81K 0.02% 891
2022
Q3 		$719K Sell
23,100
-200
-0.9% -$6.62K 0.02% 956
2022
Q2 		$679K Sell
23,300
-200
-0.9% -$7.11K 0.02% 1076
2022
Q1 		$1.01M Buy
23,500
+200
+0.9% +$7K 0.02% 872
2021
Q4 		$680K Buy
23,300
+200
+0.9% +$6.23K 0.01% 1182
2021
Q3 		$756K Buy
23,100
+1,400
+6% +$49.6K 0.02% 1084
2021
Q2 		$873K Sell
21,700
-100
-0.5% -$4.22K 0.02% 974
2021
Q1 		$897K Sell
21,800
-300
-1% -$11.4K 0.02% 930
2020
Q4 		$644K Sell
22,100
-100
-0.5% -$2.32K 0.02% 1033
2020
Q3 		$403K Buy
22,200
+10,300
+87% +$223K 0.02% 1101
2020
Q2 		$289K Buy
11,900
+400
+3% +$8.88K 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% -$29K 0.03% 849
2019
Q2 		$553K Sell
12,100
-600
-5% -$28.2K 0.03% 917
2019
Q1 		$582K Buy
12,700
+100
+0.8% +$4.45K 0.03% 912
2018
Q4 		$449K Sell
12,600
-300
-2% -$13.5K 0.03% 997
2018
Q3 		$760K Buy
12,900
+200
+2% +$11.5K 0.03% 859
2018
Q2 		$668K Buy
12,700
+400
+3% +$21.6K 0.03% 954
2018
Q1 		$543K Buy
12,300
+500
+4% +$25.2K 0.02% 1047
2017
Q4 		$602K Sell
11,800
-700
-6% -$34.7K 0.03% 988
2017
Q3 		$600K Buy
12,500
+300
+2% +$12K 0.03% 952
2017
Q2 		$457K Buy
12,200
+400
+3% +$14.8K 0.02% 1103
2017
Q1 		$440K Buy
11,800
+300
+3% +$11.7K 0.02% 1113
2016
Q4 		$416K Sell
11,500
-600
-5% -$22.3K 0.02% 1143
2016
Q3 		$499K Sell
12,100
-300
-2% -$11.3K 0.03% 1021
2016
Q2 		$408K Sell
12,400
-600
-5% -$20K 0.02% 1120
2016
Q1 		$445K Sell
13,000
-600
-4% -$17.7K 0.02% 1075
2015
Q4 		$412K Buy
13,600
+200
+1% +$6.6K 0.02% 1112
2015
Q3 		$399K Buy
13,400
+100
+0.8% +$3.64K 0.02% 1127
2015
Q2 		$514K Sell
13,300
-200
-1% -$8.35K 0.02% 1055
2015
Q1 		$525K Sell
13,500
-1,000
-7% -$40.4K 0.03% 1026
2014
Q4 		$714K Buy
14,500
+100
+0.7% +$4.82K 0.03% 825
2014
Q3 		$650K Buy
14,400
+100
+0.7% +$5.52K 0.03% 850
2014
Q2 		$904K Hold
14,300
– – 0.04% 660
2014
Q1 		$944K Sell
14,300
-200
-1% -$12.1K 0.05% 610
2013
Q4 		$902K Buy
+14,500
New +$878K 0.04% 629

Other funds holding CRS

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Louisiana State Employees Retirement System's CRS Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Carpenter Technology (CRS) position steady in Q2 2026 at 14,400 shares worth $5.68M. The position accounts for 0.1% of the portfolio, ranked #147.

Louisiana State Employees Retirement System first reported a position in CRS in Q4 2013 and has held it in 51 quarters since. 128 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • Louisiana State Employees Retirement System held 14,400 shares of Carpenter Technology worth $5.68M as of Q2 2026.
  • Louisiana State Employees Retirement System left its Carpenter Technology share count unchanged in Q2 2026.
  • Carpenter Technology made up 0.1% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #147 holding.
  • Louisiana State Employees Retirement System first reported a position in Carpenter Technology in Q4 2013 and has held it in 51 quarters since.
  • 128 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.