MSRPS
CRS icon

Maryland State Retirement & Pension System’s Carpenter Technology CRS Stock Holding History

Maryland State Retirement & Pension 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
Q1 		$922K Hold
2,339
– – 0.02% 525
2025
Q4 		$736K Hold
2,339
– – 0.02% 615
2025
Q3 		$574K Hold
2,339
– – 0.01% 723
2025
Q2 		$646K Buy
+2,339
New +$510K 0.01% 809
2024
Q4 		– Sell
-16,867
Closed -$2.69M – 1513
2024
Q3 		$2.69M Sell
16,867
-429
-2% -$58.1K 0.06% 269
2024
Q2 		$1.9M Sell
17,296
-587
-3% -$56.4K 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% -$62.6K 0.03% 515
2023
Q2 		$1.06M Sell
18,915
-620
-3% -$30.3K 0.02% 600
2023
Q1 		$874K Sell
19,535
-425
-2% -$19.4K 0.02% 696
2022
Q4 		$737K Buy
19,960
+217
+1% +$8.27K 0.02% 727
2022
Q3 		$615K Buy
19,743
+179
+0.9% +$5.92K 0.05% 282
2022
Q2 		$546K Buy
19,564
+73
+0.4% +$2.6K 0.02% 880
2022
Q1 		$818K Buy
19,491
+444
+2% +$15.5K 0.02% 717
2021
Q4 		$556K Buy
19,047
+148
+0.8% +$4.61K 0.01% 1024
2021
Q3 		$639K Buy
+18,899
New +$669K 0.02% 917

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's CRS Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Carpenter Technology (CRS) position steady in Q1 2026 at 2,339 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #525.

Maryland State Retirement & Pension System first reported a position in CRS in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.69M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Maryland State Retirement & Pension System held 2,339 shares of Carpenter Technology worth $922K as of Q1 2026.
  • Maryland State Retirement & Pension System left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #525 holding.
  • Maryland State Retirement & Pension System first reported a position in Carpenter Technology in Q3 2021 and has held it in 17 quarters since.
  • Maryland State Retirement & Pension System's Carpenter Technology position peaked at $2.69M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.