Norges Bank’s Carpenter Technology CRS Stock Holding History

Norges Bank’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	–	Sell	-620,168	Closed	-$195M	–	339
2025 Q4	$195M	Buy	+620,168	New	+$187M	0.02%	526
2025 Q3	–	Sell	-176,633	Closed	-$48.8M	–	377
2025 Q2	$48.8M	Sell	176,633 -451,216	-72%	-$98.4M	0.01%	961
2025 Q1	$114M	Buy	627,849 +35,633	+6%	+$6.87M	0.02%	624
2024 Q4	$101M	Buy	592,216 +103,283	+21%	+$17.7M	0.01%	679
2024 Q3	$78M	Buy	488,933 +212,624	+77%	+$28.8M	0.01%	778
2024 Q2	$30.3M	Hold	276,309	–	–	﹤0.01%	1102
2024 Q1	$19.7M	Sell	276,309 -47,145	-15%	-$3.09M	﹤0.01%	1265
2023 Q4	$22.9M	Hold	323,454	–	–	﹤0.01%	1237
2023 Q3	$21.7M	Sell	323,454 -177,476	-35%	-$10.8M	﹤0.01%	1203
2023 Q2	$28.1M	Sell	500,930 -27,323	-5%	-$1.34M	0.01%	1108
2023 Q1	$23.6M	Sell	528,253 -22,042	-4%	-$1M	0.01%	1210
2022 Q4	$20.3M	Buy	550,295 +131,000	+31%	+$4.99M	﹤0.01%	1256
2022 Q3	$13.1M	Hold	419,295	–	–	﹤0.01%	1426
2022 Q2	$11.7M	Buy	419,295 +1,873	+0.4%	+$66.6K	﹤0.01%	1493
2022 Q1	$17.5M	Buy	417,422 +46,000	+12%	+$1.61M	﹤0.01%	1466
2021 Q4	$10.8M	Sell	371,422 -153,962	-29%	-$4.8M	﹤0.01%	1738
2021 Q3	$17.2M	Buy	525,384 +96,432	+22%	+$3.42M	﹤0.01%	1570
2021 Q2	$17.3M	Sell	428,952 -114,493	-21%	-$4.84M	﹤0.01%	1609
2021 Q1	$22.4M	Sell	543,445 -84,171	-13%	-$3.2M	0.01%	1478
2020 Q4	$18.3M	Sell	627,616 -345,991	-36%	-$8.01M	﹤0.01%	1588
2020 Q3	$17.7M	Buy	973,607 +137,982	+17%	+$2.98M	﹤0.01%	1500
2020 Q2	$20.3M	Buy	835,625 +235,694	+39%	+$5.23M	0.01%	1413
2020 Q1	$11.7M	Hold	599,931	–	–	﹤0.01%	1545
2019 Q4	$29.9M	Sell	599,931 -12,300	-2%	-$631K	0.01%	1271
2019 Q3	$31.6M	Buy	612,231 +55,791	+10%	+$2.7M	0.01%	1165
2019 Q2	$26.7M	Hold	556,440	–	–	0.01%	1308
2019 Q1	$25.5M	Hold	556,440	–	–	0.01%	1336
2018 Q4	$19.8M	Buy	556,440 +22,851	+4%	+$1.03M	0.01%	1406
2018 Q3	$31.5M	Buy	533,589 +50,505	+10%	+$2.89M	0.01%	1231
2018 Q2	$25.4M	Buy	483,084 +140,271	+41%	+$7.59M	0.01%	1354
2018 Q1	$15.1M	Buy	342,813 +155,722	+83%	+$7.84M	0.01%	1587
2017 Q4	$9.54M	Hold	187,091	–	–	﹤0.01%	1756
2017 Q3	$8.99M	Sell	187,091 -616,570	-77%	-$24.7M	﹤0.01%	1768
2017 Q2	$30.1M	Sell	803,661 -113,159	-12%	-$4.19M	0.01%	1112
2017 Q1	$34.2M	Sell	916,820 -39,129	-4%	-$1.53M	0.01%	980
2016 Q4	$34.6M	Sell	955,949 -122,747	-11%	-$4.55M	0.02%	914
2016 Q3	$42.5M	Hold	1,078,696	–	–	0.02%	716
2016 Q2	$35.5M	Hold	1,078,696	–	–	0.02%	821
2016 Q1	$36.9M	Buy	1,078,696 +90,099	+9%	+$2.65M	0.02%	779
2015 Q4	$29.9M	Buy	988,597 +152,477	+18%	+$5.03M	0.01%	887
2015 Q3	$24.9M	Buy	836,120 +278,074	+50%	+$10.1M	0.01%	994
2015 Q2	$21.6M	Hold	558,046	–	–	0.01%	1156
2015 Q1	$21.7M	Buy	558,046 +24,420	+5%	+$986K	0.01%	1155
2014 Q4	$26.3M	Buy	533,626 +20,269	+4%	+$977K	0.01%	1037
2014 Q3	$23.2M	Sell	513,357 -513,357	-50%	-$28.3M	0.01%	1045
2014 Q2	$64.9M	Buy	1,026,714 +453,157	+79%	+$28.8M	0.02%	840
2014 Q1	$37.9M	Hold	573,557	–	–	0.02%	729
2013 Q4	$35.7M	Hold	573,557	–	–	0.02%	750
2013 Q3	$33.3M	Buy	573,557 +40,770	+8%	+$2.18M	0.02%	775
2013 Q2	$24M	Buy	+532,787	New	+$24.9M	0.01%	900