New York State Common Retirement Fund’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 | $20.1M | Sell |
72,605
-17,956
| -20% | -$4.96M | 0.03% | 442 |
|
|
2025
Q1 | $16.4M | Sell |
90,561
-5,646
| -6% | -$1.02M | 0.02% | 514 |
|
|
2024
Q4 | $16.3M | Sell |
96,207
-21,874
| -19% | -$3.71M | 0.02% | 551 |
|
|
2024
Q3 | $18.8M | Sell |
118,081
-43,593
| -27% | -$6.96M | 0.03% | 516 |
|
|
2024
Q2 | $17.7M | Sell |
161,674
-31,213
| -16% | -$3.42M | 0.02% | 552 |
|
|
2024
Q1 | $13.8M | Buy |
192,887
+4,218
| +2% | +$301K | 0.02% | 688 |
|
|
2023
Q4 | $13.4M | Sell |
188,669
-72,092
| -28% | -$5.1M | 0.02% | 702 |
|
|
2023
Q3 | $17.5M | Buy |
260,761
+3,228
| +1% | +$217K | 0.03% | 567 |
|
|
2023
Q2 | $14.5M | Sell |
257,533
-17,019
| -6% | -$955K | 0.02% | 710 |
|
|
2023
Q1 | $12.3M | Sell |
274,552
-27,601
| -9% | -$1.24M | 0.02% | 780 |
|
|
2022
Q4 | $11.2M | Buy |
302,153
+21,982
| +8% | +$812K | 0.02% | 820 |
|
|
2022
Q3 | $8.73M | Buy |
280,171
+42,227
| +18% | +$1.32M | 0.01% | 910 |
|
|
2022
Q2 | $6.64M | Buy |
237,944
+16,569
| +7% | +$462K | 0.01% | 1058 |
|
|
2022
Q1 | $9.29M | Sell |
221,375
-391
| -0.2% | -$16.4K | 0.01% | 996 |
|
|
2021
Q4 | $6.47M | Buy |
221,766
+74
| +0% | +$2.16K | 0.01% | 1184 |
|
|
2021
Q3 | $7.26M | Sell |
221,692
-6,867
| -3% | -$225K | 0.01% | 1147 |
|
|
2021
Q2 | $9.19M | Buy |
228,559
+19,352
| +9% | +$778K | 0.01% | 1052 |
|
|
2021
Q1 | $8.61M | Sell |
209,207
-35,682
| -15% | -$1.47M | 0.01% | 1033 |
|
|
2020
Q4 | $7.13M | Buy |
244,889
+198,189
| +424% | +$5.77M | 0.01% | 1111 |
|
|
2020
Q3 | $848K | Sell |
46,700
-3,700
| -7% | -$67.2K | ﹤0.01% | 1991 |
|
|
2020
Q2 | $1.22M | Sell |
50,400
-3,873
| -7% | -$94.1K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $1.06M | Sell |
54,273
-16,330
| -23% | -$318K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $3.52M | Sell |
70,603
-8,000
| -10% | -$398K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $4.06M | Sell |
78,603
-3,301
| -4% | -$171K | 0.01% | 1328 |
|
|
2019
Q2 | $3.93M | Sell |
81,904
-6,496
| -7% | -$312K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $4.05M | Buy |
88,400
+9,308
| +12% | +$427K | 0.01% | 1328 |
|
|
2018
Q4 | $2.82M | Buy |
79,092
+4,997
| +7% | +$178K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $4.37M | Hold |
74,095
| – | – | 0.01% | 1326 |
|
|
2018
Q2 | $3.9M | Buy |
74,095
+1,900
| +3% | +$99.9K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $3.19M | Buy |
72,195
+4,896
| +7% | +$216K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $3.43M | Buy |
67,299
+10,444
| +18% | +$533K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $2.73M | Buy |
56,855
+5,855
| +11% | +$281K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $1.91M | Buy |
51,000
+2,299
| +5% | +$86.1K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.82M | Buy |
48,701
+1
| +0% | +$37 | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.76M | Hold |
48,700
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q3 | $2.01M | Hold |
48,700
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.6M | Sell |
48,700
-2,000
| -4% | -$65.9K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $1.74M | Buy |
50,700
+1,500
| +3% | +$51.3K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.49M | Buy |
49,200
+1,500
| +3% | +$45.4K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.42M | Sell |
47,700
-23,529
| -33% | -$700K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $2.76M | Sell |
71,229
-40,771
| -36% | -$1.58M | ﹤0.01% | 1697 |
|
|
2015
Q1 | $4.36M | Sell |
112,000
-14,000
| -11% | -$544K | 0.01% | 1286 |
|
|
2014
Q4 | $6.21M | Sell |
126,000
-14,300
| -10% | -$704K | 0.01% | 1097 |
|
|
2014
Q3 | $6.34M | Sell |
140,300
-3,600
| -3% | -$163K | 0.01% | 1090 |
|
|
2014
Q2 | $9.1M | Sell |
143,900
-2,300
| -2% | -$145K | 0.01% | 978 |
|
|
2014
Q1 | $9.66M | Buy |
146,200
+13,500
| +10% | +$892K | 0.01% | 945 |
|
|
2013
Q4 | $8.25M | Buy |
132,700
+8,400
| +7% | +$522K | 0.01% | 990 |
|
|
2013
Q3 | $7.22M | Sell |
124,300
-600
| -0.5% | -$34.9K | 0.01% | 1016 |
|
|
2013
Q2 | $5.63M | Buy |
+124,900
| New | +$5.63M | 0.01% | 1046 |
|