Public Sector Pension Investment Board (PSP Investments)’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,987
| Closed | -$16.9M | – | 1235 |
|
|
2024
Q3 | $16.9M | Sell |
105,987
-3,200
| -3% | -$511K | 0.09% | 129 |
|
|
2024
Q2 | $12M | Buy |
109,187
+7,905
| +8% | +$866K | 0.07% | 147 |
|
|
2024
Q1 | $7.23M | Sell |
101,282
-1,030
| -1% | -$73.6K | 0.05% | 241 |
|
|
2023
Q4 | $7.24M | Buy |
102,312
+42,305
| +71% | +$3M | 0.05% | 214 |
|
|
2023
Q3 | $4.03M | Sell |
60,007
-26,170
| -30% | -$1.76M | 0.03% | 399 |
|
|
2023
Q2 | $4.84M | Buy |
86,177
+860
| +1% | +$48.3K | 0.03% | 402 |
|
|
2023
Q1 | $3.82M | Sell |
85,317
-2,818
| -3% | -$126K | 0.03% | 544 |
|
|
2022
Q4 | $3.26M | Sell |
88,135
-361
| -0.4% | -$13.3K | 0.02% | 635 |
|
|
2022
Q3 | $2.76M | Sell |
88,496
-876
| -1% | -$27.3K | 0.02% | 647 |
|
|
2022
Q2 | $2.49M | Sell |
89,372
-818
| -0.9% | -$22.8K | 0.02% | 672 |
|
|
2022
Q1 | $3.79M | Sell |
90,190
-7,960
| -8% | -$334K | 0.02% | 617 |
|
|
2021
Q4 | $2.87M | Buy |
98,150
+1,090
| +1% | +$31.8K | 0.02% | 879 |
|
|
2021
Q3 | $3.18M | Sell |
97,060
-1,090
| -1% | -$35.7K | 0.02% | 814 |
|
|
2021
Q2 | $3.95M | Sell |
98,150
-6,497
| -6% | -$261K | 0.02% | 688 |
|
|
2021
Q1 | $4.31M | Sell |
104,647
-1,573
| -1% | -$64.7K | 0.03% | 555 |
|
|
2020
Q4 | $3.09M | Sell |
106,220
-880
| -0.8% | -$25.6K | 0.02% | 659 |
|
|
2020
Q3 | $1.95M | Buy |
+107,100
| New | +$1.95M | 0.02% | 848 |
|