Public Employees Retirement Association of Colorado’s Carpenter Technology CRS Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$3.02M	Sell	4,898 -328	-6%	-$154K	0.01%	472
2026 Q1	$2.06M	Hold	5,226	–	–	0.01%	504
2025 Q4	$1.65M	Hold	5,226	–	–	0.01%	544
2025 Q3	$1.28M	Sell	5,226 -46	-0.9%	-$11.8K	﹤0.01%	604
2025 Q2	$1.46M	Sell	5,272 -115	-2%	-$25.1K	0.01%	572
2025 Q1	$976K	Hold	5,387	–	–	﹤0.01%	667
2024 Q4	$914K	Sell	5,387 -451	-8%	-$77.3K	﹤0.01%	711
2024 Q3	$932K	Hold	5,838	–	–	﹤0.01%	713
2024 Q2	$640K	Sell	5,838 -781	-12%	-$75K	﹤0.01%	836
2024 Q1	$473K	Sell	6,619 -530	-7%	-$34.7K	﹤0.01%	1012
2023 Q4	$506K	Sell	7,149 -486	-6%	-$32.7K	﹤0.01%	991
2023 Q3	$513K	Sell	7,635 -308	-4%	-$18.7K	﹤0.01%	946
2023 Q2	$446K	Hold	7,943	–	–	﹤0.01%	1098
2023 Q1	$356K	Hold	7,943	–	–	﹤0.01%	1241
2022 Q4	$293K	Hold	7,943	–	–	﹤0.01%	1396
2022 Q3	$247K	Hold	7,943	–	–	﹤0.01%	1450
2022 Q2	$222K	Hold	7,943	–	–	﹤0.01%	1560
2022 Q1	$333K	Hold	7,943	–	–	﹤0.01%	1425
2021 Q4	$232K	Hold	7,943	–	–	﹤0.01%	1673
2021 Q3	$260K	Hold	7,943	–	–	﹤0.01%	1613
2021 Q2	$319K	Hold	7,943	–	–	﹤0.01%	1567
2021 Q1	$327K	Hold	7,943	–	–	﹤0.01%	1494
2020 Q4	$231K	Hold	7,943	–	–	﹤0.01%	1581
2020 Q3	$144K	Hold	7,943	–	–	﹤0.01%	1656
2020 Q2	$193K	Hold	7,943	–	–	﹤0.01%	1545
2020 Q1	$155K	Hold	7,943	–	–	﹤0.01%	1486
2019 Q4	$395K	Hold	7,943	–	–	﹤0.01%	1189
2019 Q3	$410K	Hold	7,943	–	–	﹤0.01%	1138
2019 Q2	$381K	Sell	7,943 -940	-11%	-$44.3K	﹤0.01%	1225
2019 Q1	$407K	Hold	8,883	–	–	﹤0.01%	1171
2018 Q4	$316K	Hold	8,883	–	–	﹤0.01%	1251
2018 Q3	$524K	Hold	8,883	–	–	﹤0.01%	1124
2018 Q2	$467K	Hold	8,883	–	–	﹤0.01%	1152
2018 Q1	$392K	Hold	8,883	–	–	﹤0.01%	1215
2017 Q4	$453K	Hold	8,883	–	–	﹤0.01%	1199
2017 Q3	$427K	Hold	8,883	–	–	﹤0.01%	1200
2017 Q2	$332K	Hold	8,883	–	–	﹤0.01%	1344
2017 Q1	$331K	Sell	8,883 -694	-7%	-$27.1K	﹤0.01%	1339
2016 Q4	$346K	Sell	9,577 -65	-0.7%	-$2.41K	﹤0.01%	1324
2016 Q3	$398K	Sell	9,642 -1,006	-9%	-$37.9K	﹤0.01%	1233
2016 Q2	$351K	Sell	10,648 -278	-3%	-$9.27K	﹤0.01%	1287
2016 Q1	$374K	Sell	10,926 -1,266	-10%	-$37.3K	﹤0.01%	1291
2015 Q4	$369K	Hold	12,192	–	–	﹤0.01%	1268
2015 Q3	$363K	Sell	12,192 -1,209	-9%	-$44K	﹤0.01%	1287
2015 Q2	$518K	Sell	13,401 -1,741	-11%	-$72.7K	﹤0.01%	1203
2015 Q1	$589K	Buy	15,142 +43	+0.3%	+$1.74K	﹤0.01%	1174
2014 Q4	$744K	Sell	15,099 -29	-0.2%	-$1.4K	0.01%	1055
2014 Q3	$683K	Sell	15,128 -16	-0.1%	-$883	0.01%	1083
2014 Q2	$958K	Buy	15,144 +205	+1%	+$13K	0.01%	970
2014 Q1	$987K	Sell	14,939 -6	-0%	-$362	0.01%	969
2013 Q4	$930K	Buy	14,945 +26	+0.2%	+$1.57K	0.01%	968
2013 Q3	$867K	Buy	14,919 +47	+0.3%	+$2.51K	0.01%	969
2013 Q2	$670K	Buy	+14,872	New	+$695K	0.01%	1066

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CRS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Carpenter Technology (CRS) stake by 6.3% in Q2 2026, selling an estimated $154K and leaving 4,898 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #472.

Public Employees Retirement Association of Colorado first reported a position in CRS in Q2 2013 and has held it in 53 quarters since. 566 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,898 shares of Carpenter Technology worth $3.02M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 328 Carpenter Technology shares in Q2 2026, an estimated $154K.
Carpenter Technology made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #472 holding.
Public Employees Retirement Association of Colorado first reported a position in Carpenter Technology in Q2 2013 and has held it in 53 quarters since.
566 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.