Maryland State Retirement & Pension 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 | $646K | Buy |
+2,339
| New | +$646K | 0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-16,867
| Closed | -$2.69M | – | 1513 |
|
|
2024
Q3 | $2.69M | Sell |
16,867
-429
| -2% | -$68.5K | 0.06% | 269 |
|
|
2024
Q2 | $1.9M | Sell |
17,296
-587
| -3% | -$64.3K | 0.03% | 405 |
|
|
2024
Q1 | $1.39M | Hold |
17,883
| – | – | 0.03% | 510 |
|
|
2023
Q4 | $1.27M | Hold |
17,883
| – | – | 0.03% | 541 |
|
|
2023
Q3 | $1.2M | Sell |
17,883
-1,032
| -5% | -$69.4K | 0.03% | 515 |
|
|
2023
Q2 | $1.06M | Sell |
18,915
-620
| -3% | -$34.8K | 0.02% | 600 |
|
|
2023
Q1 | $874K | Sell |
19,535
-425
| -2% | -$19K | 0.02% | 696 |
|
|
2022
Q4 | $737K | Buy |
19,960
+217
| +1% | +$8.02K | 0.02% | 727 |
|
|
2022
Q3 | $615K | Buy |
19,743
+179
| +0.9% | +$5.58K | 0.05% | 282 |
|
|
2022
Q2 | $546K | Buy |
19,564
+73
| +0.4% | +$2.04K | 0.02% | 880 |
|
|
2022
Q1 | $818K | Buy |
19,491
+444
| +2% | +$18.6K | 0.02% | 717 |
|
|
2021
Q4 | $556K | Buy |
19,047
+148
| +0.8% | +$4.32K | 0.01% | 1024 |
|
|
2021
Q3 | $639K | Buy |
+18,899
| New | +$639K | 0.02% | 917 |
|