Ohio Public Employees Retirement System (OPERS)’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 | $4.51M | Buy |
16,307
+14,869
| +1,034% | +$4.11M | 0.02% | 725 |
|
|
2025
Q1 | $261K | Sell |
1,438
-102
| -7% | -$18.5K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $261K | Buy |
1,540
+985
| +177% | +$167K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $88.6K | Sell |
555
-122
| -18% | -$19.5K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $74.2K | Sell |
677
-120
| -15% | -$13.2K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $56.9K | Sell |
797
-65
| -8% | -$4.64K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $61K | Sell |
862
-188
| -18% | -$13.3K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $71K | Sell |
1,050
-215
| -17% | -$14.5K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $71K | Sell |
1,265
-220
| -15% | -$12.3K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $66K | Sell |
1,485
-132
| -8% | -$5.87K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $60K | Sell |
1,617
-4,270
| -73% | -$158K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $183K | Sell |
5,887
-335
| -5% | -$10.4K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $174K | Buy |
6,222
+4
| +0.1% | +$112 | ﹤0.01% | 1510 |
|
|
2022
Q1 | $261K | Buy |
6,218
+225
| +4% | +$9.44K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $175K | Buy |
5,993
+192
| +3% | +$5.61K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $190K | Sell |
5,801
-108
| -2% | -$3.54K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $238K | Buy |
5,909
+3
| +0.1% | +$121 | ﹤0.01% | 1471 |
|
|
2021
Q1 | $243K | Buy |
5,906
+359
| +6% | +$14.8K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $162K | Buy |
5,547
+644
| +13% | +$18.8K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $89K | Buy |
4,903
+830
| +20% | +$15.1K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $99K | Buy |
4,073
+457
| +13% | +$11.1K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $71K | Buy |
3,616
+136
| +4% | +$2.67K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $173K | Sell |
3,480
-183
| -5% | -$9.1K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $189K | Buy |
3,663
+50
| +1% | +$2.58K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $173K | Sell |
3,613
-8,133
| -69% | -$389K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $539K | Buy |
11,746
+202
| +2% | +$9.27K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $411K | Buy |
11,544
+8,328
| +259% | +$297K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $190K | Sell |
3,216
-244
| -7% | -$14.4K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $182K | Sell |
3,460
-337
| -9% | -$17.7K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $168K | Sell |
3,797
-1,685
| -31% | -$74.6K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $280K | Sell |
5,482
-214
| -4% | -$10.9K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $274K | Buy |
5,696
+82
| +1% | +$3.95K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $210K | Buy |
5,614
+370
| +7% | +$13.8K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $196K | Buy |
5,244
+92
| +2% | +$3.44K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $220K | Buy |
5,152
+255
| +5% | +$10.9K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $202K | Buy |
4,897
+68
| +1% | +$2.81K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $159K | Buy |
4,829
+632
| +15% | +$20.8K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $144K | Sell |
4,197
-14
| -0.3% | -$480 | ﹤0.01% | 1443 |
|
|
2015
Q4 | $127K | Sell |
4,211
-668
| -14% | -$20.1K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $145K | Buy |
4,879
+420
| +9% | +$12.5K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $172K | Sell |
4,459
-18,492
| -81% | -$713K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $892K | Buy |
22,951
+458
| +2% | +$17.8K | 0.01% | 1205 |
|
|
2014
Q4 | $1.11M | Buy |
22,493
+4,081
| +22% | +$201K | 0.01% | 1155 |
|
|
2014
Q3 | $831K | Sell |
18,412
-13,008
| -41% | -$587K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $1.99M | Buy |
31,420
+1,552
| +5% | +$98.1K | 0.01% | 939 |
|
|
2014
Q1 | $1.97M | Buy |
29,868
+751
| +3% | +$49.6K | 0.01% | 906 |
|
|
2013
Q4 | $1.81M | Sell |
29,117
-9,396
| -24% | -$584K | 0.01% | 1007 |
|
|
2013
Q3 | $2.24M | Buy |
38,513
+23,915
| +164% | +$1.39M | 0.01% | 917 |
|
|
2013
Q2 | $658K | Buy |
+14,598
| New | +$658K | ﹤0.01% | 1214 |
|