New York State Teachers Retirement System (NYSTRS)’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 | $15.5M | Sell |
56,028
-1,679
| -3% | -$464K | 0.03% | 392 |
|
|
2025
Q1 | $10.5M | Sell |
57,707
-1,198
| -2% | -$217K | 0.02% | 494 |
|
|
2024
Q4 | $10M | Sell |
58,905
-5,258
| -8% | -$892K | 0.02% | 540 |
|
|
2024
Q3 | $10.2M | Buy |
64,163
+4,094
| +7% | +$653K | 0.02% | 543 |
|
|
2024
Q2 | $6.58M | Sell |
60,069
-7,879
| -12% | -$863K | 0.01% | 694 |
|
|
2024
Q1 | $4.85M | Buy |
67,948
+1,000
| +1% | +$71.4K | 0.01% | 816 |
|
|
2023
Q4 | $4.74M | Buy |
66,948
+700
| +1% | +$49.6K | 0.01% | 831 |
|
|
2023
Q3 | $4.45M | Sell |
66,248
-10,863
| -14% | -$730K | 0.01% | 812 |
|
|
2023
Q2 | $4.33M | Sell |
77,111
-2,300
| -3% | -$129K | 0.01% | 838 |
|
|
2023
Q1 | $3.55M | Sell |
79,411
-3,900
| -5% | -$175K | 0.01% | 896 |
|
|
2022
Q4 | $3.08M | Sell |
83,311
-1,500
| -2% | -$55.4K | 0.01% | 938 |
|
|
2022
Q3 | $2.64M | Sell |
84,811
-100
| -0.1% | -$3.11K | 0.01% | 961 |
|
|
2022
Q2 | $2.37M | Sell |
84,911
-100
| -0.1% | -$2.79K | 0.01% | 1015 |
|
|
2022
Q1 | $3.57M | Hold |
85,011
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $2.48M | Sell |
85,011
-100
| -0.1% | -$2.92K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $2.79M | Hold |
85,111
| – | – | 0.01% | 1043 |
|
|
2021
Q2 | $3.42M | Sell |
85,111
-12,200
| -13% | -$491K | 0.01% | 977 |
|
|
2021
Q1 | $4M | Sell |
97,311
-15,000
| -13% | -$617K | 0.01% | 915 |
|
|
2020
Q4 | $3.27M | Sell |
112,311
-5,800
| -5% | -$169K | 0.01% | 956 |
|
|
2020
Q3 | $2.15M | Buy |
118,111
+14,526
| +14% | +$264K | 0.01% | 1003 |
|
|
2020
Q2 | $2.52M | Buy |
103,585
+100
| +0.1% | +$2.43K | 0.01% | 948 |
|
|
2020
Q1 | $2.02M | Sell |
103,485
-10,100
| -9% | -$197K | 0.01% | 946 |
|
|
2019
Q4 | $5.65M | Buy |
113,585
+31,700
| +39% | +$1.58M | 0.01% | 752 |
|
|
2019
Q3 | $4.23M | Sell |
81,885
-100
| -0.1% | -$5.17K | 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% | +$103K | 0.01% | 931 |
|
|
2018
Q3 | $4.66M | Sell |
79,092
-2,246
| -3% | -$132K | 0.01% | 869 |
|
|
2018
Q2 | $4.28M | Sell |
81,338
-4,555
| -5% | -$239K | 0.01% | 897 |
|
|
2018
Q1 | $3.79M | Buy |
85,893
+4,200
| +5% | +$185K | 0.01% | 919 |
|
|
2017
Q4 | $4.17M | Sell |
81,693
-1,600
| -2% | -$81.6K | 0.01% | 907 |
|
|
2017
Q3 | $4M | Sell |
83,293
-300
| -0.4% | -$14.4K | 0.01% | 915 |
|
|
2017
Q2 | $3.13M | Sell |
83,593
-2,000
| -2% | -$74.9K | 0.01% | 998 |
|
|
2017
Q1 | $3.19M | Hold |
85,593
| – | – | 0.01% | 1001 |
|
|
2016
Q4 | $3.1M | Sell |
85,593
-11,800
| -12% | -$427K | 0.01% | 1015 |
|
|
2016
Q3 | $4.02M | Buy |
97,393
+11,800
| +14% | +$487K | 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% | -$3.87K | 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 | +$3.86M | 0.01% | 913 |
|