Oregon Public Employees Retirement Fund’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 | $2.82M | Hold |
10,207
| – | – | 0.05% | 300 |
|
|
2025
Q1 | $1.85M | Buy |
10,207
+107
| +1% | +$19.4K | 0.04% | 433 |
|
|
2024
Q4 | $1.71M | Sell |
10,100
-1,637
| -14% | -$278K | 0.03% | 492 |
|
|
2024
Q3 | $1.87M | Sell |
11,737
-300
| -2% | -$47.9K | 0.04% | 441 |
|
|
2024
Q2 | $1.32M | Sell |
12,037
-1,200
| -9% | -$131K | 0.03% | 600 |
|
|
2024
Q1 | $945K | Sell |
13,237
-1,200
| -8% | -$85.7K | 0.02% | 852 |
|
|
2023
Q4 | $1.02M | Buy |
14,437
+20
| +0.1% | +$1.42K | 0.02% | 868 |
|
|
2023
Q3 | $969K | Sell |
14,417
-758
| -5% | -$50.9K | 0.01% | 967 |
|
|
2023
Q2 | $852K | Sell |
15,175
-400
| -3% | -$22.5K | 0.01% | 1082 |
|
|
2023
Q1 | $697K | Sell |
15,575
-540
| -3% | -$24.2K | 0.01% | 1172 |
|
|
2022
Q4 | $595K | Buy |
16,115
+192
| +1% | +$7.09K | 0.01% | 1227 |
|
|
2022
Q3 | $496K | Buy |
15,923
+59
| +0.4% | +$1.84K | 0.01% | 1259 |
|
|
2022
Q2 | $443K | Sell |
15,864
-2,334
| -13% | -$65.2K | 0.01% | 1177 |
|
|
2022
Q1 | $764K | Sell |
18,198
-400
| -2% | -$16.8K | 0.01% | 1211 |
|
|
2021
Q4 | $543K | Sell |
18,598
-900
| -5% | -$26.3K | 0.01% | 1271 |
|
|
2021
Q3 | $638K | Sell |
19,498
-100
| -0.5% | -$3.27K | 0.01% | 1218 |
|
|
2021
Q2 | $788K | Hold |
19,598
| – | – | 0.01% | 1138 |
|
|
2021
Q1 | $806K | Buy |
19,598
+400
| +2% | +$16.5K | 0.01% | 1115 |
|
|
2020
Q4 | $559K | Sell |
19,198
-3,202
| -14% | -$93.2K | 0.01% | 1194 |
|
|
2020
Q3 | $407K | Buy |
22,400
+4,725
| +27% | +$85.9K | 0.01% | 1197 |
|
|
2020
Q2 | $429K | Sell |
17,675
-300
| -2% | -$7.28K | 0.01% | 1167 |
|
|
2020
Q1 | $351K | Sell |
17,975
-132
| -0.7% | -$2.58K | 0.01% | 1164 |
|
|
2019
Q4 | $901K | Sell |
18,107
-1,248
| -6% | -$62.1K | 0.01% | 949 |
|
|
2019
Q3 | $1M | Buy |
19,355
+375
| +2% | +$19.4K | 0.01% | 955 |
|
|
2019
Q2 | $911K | Buy |
18,980
+271
| +1% | +$13K | 0.01% | 1009 |
|
|
2019
Q1 | $858K | Hold |
18,709
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $666K | Buy |
18,709
+414
| +2% | +$14.7K | 0.01% | 1084 |
|
|
2018
Q3 | $1.08M | Buy |
18,295
+232
| +1% | +$13.7K | 0.01% | 937 |
|
|
2018
Q2 | $950K | Buy |
18,063
+527
| +3% | +$27.7K | 0.01% | 985 |
|
|
2018
Q1 | $774K | Buy |
17,536
+116
| +0.7% | +$5.12K | 0.01% | 998 |
|
|
2017
Q4 | $888K | Buy |
17,420
+189
| +1% | +$9.63K | 0.01% | 984 |
|
|
2017
Q3 | $828K | Buy |
17,231
+213
| +1% | +$10.2K | 0.01% | 990 |
|
|
2017
Q2 | $637K | Buy |
17,018
+745
| +5% | +$27.9K | 0.01% | 1025 |
|
|
2017
Q1 | $607K | Buy |
16,273
+200
| +1% | +$7.46K | 0.01% | 889 |
|
|
2016
Q4 | $581K | Hold |
16,073
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $663K | Sell |
16,073
-679
| -4% | -$28K | 0.01% | 836 |
|
|
2016
Q2 | $552K | Buy |
16,752
+380
| +2% | +$12.5K | 0.01% | 905 |
|
|
2016
Q1 | $560K | Buy |
16,372
+636
| +4% | +$21.8K | 0.01% | 890 |
|
|
2015
Q4 | $476K | Hold |
15,736
| – | – | 0.01% | 916 |
|
|
2015
Q3 | $468K | Hold |
15,736
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $609K | Sell |
15,736
-400
| -2% | -$15.5K | 0.01% | 886 |
|
|
2015
Q1 | $627K | Buy |
16,136
+600
| +4% | +$23.3K | 0.01% | 875 |
|
|
2014
Q4 | $765K | Sell |
15,536
-100
| -0.6% | -$4.92K | 0.02% | 815 |
|
|
2014
Q3 | $706K | Buy |
15,636
+400
| +3% | +$18.1K | 0.02% | 817 |
|
|
2014
Q2 | $964K | Buy |
15,236
+100
| +0.7% | +$6.33K | 0.02% | 742 |
|
|
2014
Q1 | $1M | Buy |
15,136
+100
| +0.7% | +$6.61K | 0.03% | 698 |
|
|
2013
Q4 | $935K | Buy |
15,036
+5,600
| +59% | +$348K | 0.02% | 710 |
|
|
2013
Q3 | $548K | Hold |
9,436
| – | – | 0.02% | 754 |
|
|
2013
Q2 | $425K | Buy |
+9,436
| New | +$425K | 0.02% | 800 |
|