Oregon Public Employees Retirement Fund’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.47M | Sell |
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|
2025
Q2 | $2.82M | Hold |
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|
2025
Q1 | $1.85M | Buy |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $945K | Sell |
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|
2023
Q4 | $1.02M | Buy |
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|
2023
Q3 | $969K | Sell |
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|
2023
Q2 | $852K | Sell |
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|
2023
Q1 | $697K | Sell |
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|
2022
Q4 | $595K | Buy |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $764K | Sell |
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|
2021
Q4 | $543K | Sell |
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|
2021
Q3 | $638K | Sell |
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|
2021
Q2 | $788K | Hold |
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|
2021
Q1 | $806K | Buy |
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|
2020
Q4 | $559K | Sell |
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|
2020
Q3 | $407K | Buy |
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|
2020
Q2 | $429K | Sell |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $901K | Sell |
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|
2019
Q3 | $1M | Buy |
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|
2019
Q2 | $911K | Buy |
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|
2019
Q1 | $858K | Hold |
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|
2018
Q4 | $666K | Buy |
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|
2018
Q3 | $1.08M | Buy |
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|
2018
Q2 | $950K | Buy |
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|
2018
Q1 | $774K | Buy |
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|
2017
Q4 | $888K | Buy |
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|
2017
Q3 | $828K | Buy |
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|
2017
Q2 | $637K | Buy |
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|
2017
Q1 | $607K | Buy |
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|
2016
Q4 | $581K | Hold |
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|
2016
Q3 | $663K | Sell |
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|
2016
Q2 | $552K | Buy |
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|
2016
Q1 | $560K | Buy |
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|
2015
Q4 | $476K | Hold |
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|
2015
Q3 | $468K | Hold |
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|
2015
Q2 | $609K | Sell |
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|
2015
Q1 | $627K | Buy |
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|
2014
Q4 | $765K | Sell |
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|
2014
Q3 | $706K | Buy |
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|
2014
Q2 | $964K | Buy |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $935K | Buy |
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|
2013
Q3 | $548K | Hold |
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|
2013
Q2 | $425K | Buy |
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