Retirement Systems of Alabama’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 | $16.8M | Buy |
60,843
+49
| +0.1% | +$13.5K | 0.06% | 322 |
|
|
2025
Q1 | $11M | Buy |
60,794
+187
| +0.3% | +$33.9K | 0.04% | 434 |
|
|
2024
Q4 | $10.3M | Buy |
+60,607
| New | +$10.3M | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-62,378
| Closed | -$1.52M | – | 918 |
|
|
2020
Q2 | $1.52M | Buy |
62,378
+238
| +0.4% | +$5.78K | 0.01% | 887 |
|
|
2020
Q1 | $1.21M | Hold |
62,140
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $3.09M | Buy |
62,140
+181
| +0.3% | +$9.01K | 0.01% | 830 |
|
|
2019
Q3 | $3.2M | Buy |
61,959
+323
| +0.5% | +$16.7K | 0.02% | 803 |
|
|
2019
Q2 | $2.96M | Sell |
61,636
-41
| -0.1% | -$1.97K | 0.01% | 823 |
|
|
2019
Q1 | $2.83M | Sell |
61,677
-79,439
| -56% | -$3.64M | 0.01% | 844 |
|
|
2018
Q4 | $5.03M | Buy |
141,116
+342
| +0.2% | +$12.2K | 0.03% | 610 |
|
|
2018
Q3 | $8.3M | Buy |
140,774
+80,004
| +132% | +$4.72M | 0.04% | 489 |
|
|
2018
Q2 | $3.2M | Buy |
60,770
+92
| +0.2% | +$4.84K | 0.02% | 839 |
|
|
2018
Q1 | $2.68M | Buy |
60,678
+142
| +0.2% | +$6.27K | 0.01% | 862 |
|
|
2017
Q4 | $3.09M | Buy |
60,536
+205
| +0.3% | +$10.5K | 0.01% | 841 |
|
|
2017
Q3 | $2.9M | Buy |
60,331
+74
| +0.1% | +$3.56K | 0.02% | 842 |
|
|
2017
Q2 | $2.26M | Sell |
60,257
-60
| -0.1% | -$2.25K | 0.01% | 876 |
|
|
2017
Q1 | $2.25M | Buy |
60,317
+119
| +0.2% | +$4.44K | 0.01% | 887 |
|
|
2016
Q4 | $2.18M | Buy |
60,198
+130
| +0.2% | +$4.7K | 0.01% | 884 |
|
|
2016
Q3 | $2.48M | Sell |
60,068
-30
| -0% | -$1.24K | 0.01% | 857 |
|
|
2016
Q2 | $1.98M | Sell |
60,098
-292
| -0.5% | -$9.62K | 0.01% | 900 |
|
|
2016
Q1 | $2.07M | Sell |
60,390
-2,729
| -4% | -$93.4K | 0.01% | 913 |
|
|
2015
Q4 | $1.91M | Buy |
63,119
+290
| +0.5% | +$8.78K | 0.01% | 918 |
|
|
2015
Q3 | $1.87M | Sell |
62,829
-1,146
| -2% | -$34.1K | 0.01% | 924 |
|
|
2015
Q2 | $2.48M | Sell |
63,975
-2,763
| -4% | -$107K | 0.01% | 905 |
|
|
2015
Q1 | $2.6M | Sell |
66,738
-1,651
| -2% | -$64.2K | 0.01% | 891 |
|
|
2014
Q4 | $3.37M | Hold |
68,389
| – | – | 0.02% | 806 |
|
|
2014
Q3 | $3.09M | Buy |
68,389
+3,373
| +5% | +$152K | 0.02% | 823 |
|
|
2014
Q2 | $4.11M | Sell |
65,016
-604
| -0.9% | -$38.2K | 0.02% | 728 |
|
|
2014
Q1 | $4.33M | Buy |
65,620
+931
| +1% | +$61.5K | 0.03% | 699 |
|
|
2013
Q4 | $4.02M | Hold |
64,689
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $3.76M | Buy |
64,689
+10,731
| +20% | +$624K | 0.02% | 731 |
|
|
2013
Q2 | $2.43M | Buy |
+53,958
| New | +$2.43M | 0.02% | 838 |
|