Public Employees Retirement Association of Colorado’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 | $1.46M | Sell |
5,272
-115
| -2% | -$31.8K | 0.01% | 572 |
|
|
2025
Q1 | $976K | Hold |
5,387
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $914K | Sell |
5,387
-451
| -8% | -$76.5K | ﹤0.01% | 711 |
|
|
2024
Q3 | $932K | Hold |
5,838
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $640K | Sell |
5,838
-781
| -12% | -$85.6K | ﹤0.01% | 836 |
|
|
2024
Q1 | $473K | Sell |
6,619
-530
| -7% | -$37.9K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $506K | Sell |
7,149
-486
| -6% | -$34.4K | ﹤0.01% | 991 |
|
|
2023
Q3 | $513K | Sell |
7,635
-308
| -4% | -$20.7K | ﹤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% | -$45.1K | ﹤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% | -$25.9K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $346K | Sell |
9,577
-65
| -0.7% | -$2.35K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $398K | Sell |
9,642
-1,006
| -9% | -$41.5K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $351K | Sell |
10,648
-278
| -3% | -$9.16K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $374K | Sell |
10,926
-1,266
| -10% | -$43.3K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $369K | Hold |
12,192
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $363K | Sell |
12,192
-1,209
| -9% | -$36K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $518K | Sell |
13,401
-1,741
| -11% | -$67.3K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $589K | Buy |
15,142
+43
| +0.3% | +$1.67K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $744K | Sell |
15,099
-29
| -0.2% | -$1.43K | 0.01% | 1055 |
|
|
2014
Q3 | $683K | Sell |
15,128
-16
| -0.1% | -$722 | 0.01% | 1083 |
|
|
2014
Q2 | $958K | Buy |
15,144
+205
| +1% | +$13K | 0.01% | 970 |
|
|
2014
Q1 | $987K | Sell |
14,939
-6
| -0% | -$396 | 0.01% | 969 |
|
|
2013
Q4 | $930K | Buy |
14,945
+26
| +0.2% | +$1.62K | 0.01% | 968 |
|
|
2013
Q3 | $867K | Buy |
14,919
+47
| +0.3% | +$2.73K | 0.01% | 969 |
|
|
2013
Q2 | $670K | Buy |
+14,872
| New | +$670K | 0.01% | 1066 |
|