New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Carpenter Technology CRS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$27.8M Sell
45,148
-5,947
-12% -$2.8M 0.05% 278
2026
Q1 		$20.1M Sell
51,095
-4,027
-7% -$1.47M 0.04% 339
2025
Q4 		$17.4M Sell
55,122
-803
-1% -$242K 0.03% 376
2025
Q3 		$13.7M Sell
55,925
-103
-0.2% -$26.3K 0.03% 444
2025
Q2 		$15.5M Sell
56,028
-1,679
-3% -$366K 0.03% 392
2025
Q1 		$10.5M Sell
57,707
-1,198
-2% -$231K 0.02% 494
2024
Q4 		$10M Sell
58,905
-5,258
-8% -$902K 0.02% 540
2024
Q3 		$10.2M Buy
64,163
+4,094
+7% +$554K 0.02% 543
2024
Q2 		$6.58M Sell
60,069
-7,879
-12% -$757K 0.01% 694
2024
Q1 		$4.85M Buy
67,948
+1,000
+1% +$65.5K 0.01% 816
2023
Q4 		$4.74M Buy
66,948
+700
+1% +$47.1K 0.01% 831
2023
Q3 		$4.45M Sell
66,248
-10,863
-14% -$658K 0.01% 812
2023
Q2 		$4.33M Sell
77,111
-2,300
-3% -$113K 0.01% 838
2023
Q1 		$3.55M Sell
79,411
-3,900
-5% -$178K 0.01% 896
2022
Q4 		$3.08M Sell
83,311
-1,500
-2% -$57.1K 0.01% 938
2022
Q3 		$2.64M Sell
84,811
-100
-0.1% -$3.31K 0.01% 961
2022
Q2 		$2.37M Sell
84,911
-100
-0.1% -$3.56K 0.01% 1015
2022
Q1 		$3.57M Hold
85,011
– – 0.01% 938
2021
Q4 		$2.48M Sell
85,011
-100
-0.1% -$3.12K ﹤0.01% 1085
2021
Q3 		$2.79M Hold
85,111
– – 0.01% 1043
2021
Q2 		$3.42M Sell
85,111
-12,200
-13% -$515K 0.01% 977
2021
Q1 		$4M Sell
97,311
-15,000
-13% -$570K 0.01% 915
2020
Q4 		$3.27M Sell
112,311
-5,800
-5% -$134K 0.01% 956
2020
Q3 		$2.15M Buy
118,111
+14,526
+14% +$314K 0.01% 1003
2020
Q2 		$2.52M Buy
103,585
+100
+0.1% +$2.22K 0.01% 948
2020
Q1 		$2.02M Sell
103,485
-10,100
-9% -$377K 0.01% 946
2019
Q4 		$5.65M Buy
113,585
+31,700
+39% +$1.63M 0.01% 752
2019
Q3 		$4.23M Sell
81,885
-100
-0.1% -$4.83K 0.01% 828
2019
Q2 		$3.93M Hold
81,985
– – 0.01% 861
2019
Q1 		$3.76M Hold
81,985
– – 0.01% 883
2018
Q4 		$2.92M Buy
81,985
+2,893
+4% +$130K 0.01% 931
2018
Q3 		$4.66M Sell
79,092
-2,246
-3% -$129K 0.01% 869
2018
Q2 		$4.28M Sell
81,338
-4,555
-5% -$246K 0.01% 897
2018
Q1 		$3.79M Buy
85,893
+4,200
+5% +$211K 0.01% 919
2017
Q4 		$4.17M Sell
81,693
-1,600
-2% -$79.4K 0.01% 907
2017
Q3 		$4M Sell
83,293
-300
-0.4% -$12K 0.01% 915
2017
Q2 		$3.13M Sell
83,593
-2,000
-2% -$74.1K 0.01% 998
2017
Q1 		$3.19M Hold
85,593
– – 0.01% 1001
2016
Q4 		$3.1M Sell
85,593
-11,800
-12% -$438K 0.01% 1015
2016
Q3 		$4.02M Buy
97,393
+11,800
+14% +$445K 0.01% 897
2016
Q2 		$2.82M Hold
85,593
– – 0.01% 1023
2016
Q1 		$2.93M Hold
85,593
– – 0.01% 1014
2015
Q4 		$2.59M Hold
85,593
– – 0.01% 1055
2015
Q3 		$2.55M Hold
85,593
– – 0.01% 1054
2015
Q2 		$3.31M Sell
85,593
-100
-0.1% -$4.17K 0.01% 1010
2015
Q1 		$3.33M Hold
85,693
– – 0.01% 1014
2014
Q4 		$4.22M Hold
85,693
– – 0.01% 911
2014
Q3 		$3.87M Hold
85,693
– – 0.01% 920
2014
Q2 		$5.42M Hold
85,693
– – 0.01% 812
2014
Q1 		$5.66M Hold
85,693
– – 0.01% 789
2013
Q4 		$5.33M Hold
85,693
– – 0.01% 821
2013
Q3 		$4.98M Hold
85,693
– – 0.01% 830
2013
Q2 		$3.86M Buy
+85,693
New +$4M 0.01% 913

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CRS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Carpenter Technology (CRS) stake by 12% in Q2 2026, selling an estimated $2.8M and leaving 45,148 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #278.

New York State Teachers Retirement System (NYSTRS) first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. 874 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 45,148 shares of Carpenter Technology worth $27.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 5,947 Carpenter Technology shares in Q2 2026, an estimated $2.8M.
  • Carpenter Technology made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #278 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
  • 874 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.