Municipal Employees' Retirement System of Michigan’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,960
| Closed | -$175K | – | 491 |
|
|
2020
Q1 | $175K | Buy |
8,960
+190
| +2% | +$3.71K | 0.01% | 1235 |
|
|
2019
Q4 | $437K | Buy |
8,770
+30
| +0.3% | +$1.5K | 0.01% | 1027 |
|
|
2019
Q3 | $452K | Sell |
8,740
-20
| -0.2% | -$1.03K | 0.02% | 949 |
|
|
2019
Q2 | $420K | Buy |
8,760
+180
| +2% | +$8.63K | 0.03% | 1052 |
|
|
2019
Q1 | $393K | Sell |
8,580
-2,780
| -24% | -$127K | 0.03% | 1078 |
|
|
2018
Q4 | $405K | Buy |
+11,360
| New | +$405K | 0.02% | 1085 |
|
|
2018
Q2 | $578K | Sell |
11,000
-3,140
| -22% | -$165K | 0.03% | 949 |
|
|
2018
Q1 | $624K | Hold |
14,140
| – | – | 0.03% | 1002 |
|
|
2017
Q4 | $721K | Hold |
14,140
| – | – | 0.04% | 907 |
|
|
2017
Q3 | $679K | Sell |
14,140
-3,500
| -20% | -$168K | 0.04% | 888 |
|
|
2017
Q2 | $660K | Sell |
17,640
-3,730
| -17% | -$140K | 0.03% | 851 |
|
|
2017
Q1 | $797K | Hold |
21,370
| – | – | 0.04% | 763 |
|
|
2016
Q4 | $773K | Buy |
21,370
+450
| +2% | +$16.3K | 0.04% | 763 |
|
|
2016
Q3 | $863K | Buy |
20,920
+300
| +1% | +$12.4K | 0.04% | 659 |
|
|
2016
Q2 | $679K | Buy |
20,620
+5,010
| +32% | +$165K | 0.04% | 754 |
|
|
2016
Q1 | $534K | Sell |
15,610
-240
| -2% | -$8.21K | 0.04% | 795 |
|
|
2015
Q4 | $480K | Sell |
15,850
-80
| -0.5% | -$2.42K | 0.04% | 799 |
|
|
2015
Q3 | $474K | Sell |
15,930
-630
| -4% | -$18.7K | 0.04% | 786 |
|
|
2015
Q2 | $641K | Buy |
16,560
+460
| +3% | +$17.8K | 0.05% | 656 |
|
|
2015
Q1 | $626K | Sell |
16,100
-1,180
| -7% | -$45.9K | 0.05% | 633 |
|
|
2014
Q4 | $851K | Buy |
17,280
+2,280
| +15% | +$112K | 0.06% | 506 |
|
|
2014
Q3 | $677K | Buy |
15,000
+400
| +3% | +$18.1K | 0.05% | 566 |
|
|
2014
Q2 | $923K | Hold |
14,600
| – | – | 0.07% | 416 |
|
|
2014
Q1 | $964K | Buy |
14,600
+100
| +0.7% | +$6.6K | 0.08% | 380 |
|
|
2013
Q4 | $902K | Buy |
14,500
+7,200
| +99% | +$448K | 0.09% | 359 |
|
|
2013
Q3 | $424K | Buy |
+7,300
| New | +$424K | 0.06% | 532 |
|