Retirement Systems of Alabama’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Buy |
77,245
+1,273
| +2% | +$464K | 0.1% | 176 |
|
|
2025
Q4 | $23.9M | Buy |
75,972
+15,700
| +26% | +$4.72M | 0.08% | 237 |
|
|
2025
Q3 | $14.8M | Sell |
60,272
-571
| -0.9% | -$146K | 0.05% | 376 |
|
|
2025
Q2 | $16.8M | Buy |
60,843
+49
| +0.1% | +$10.7K | 0.06% | 322 |
|
|
2025
Q1 | $11M | Buy |
60,794
+187
| +0.3% | +$36.1K | 0.04% | 434 |
|
|
2024
Q4 | $10.3M | Buy |
+60,607
| New | +$10.4M | 0.04% | 467 |
|
|
2020
Q3 | – | Sell |
-62,378
| Closed | -$1.51M | – | 918 |
|
|
2020
Q2 | $1.51M | Buy |
62,378
+238
| +0.4% | +$5.28K | 0.01% | 887 |
|
|
2020
Q1 | $1.21M | Hold |
62,140
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $3.09M | Buy |
62,140
+181
| +0.3% | +$9.29K | 0.01% | 830 |
|
|
2019
Q3 | $3.2M | Buy |
61,959
+323
| +0.5% | +$15.6K | 0.02% | 803 |
|
|
2019
Q2 | $2.96M | Sell |
61,636
-41
| -0.1% | -$1.93K | 0.01% | 823 |
|
|
2019
Q1 | $2.83M | Sell |
61,677
-79,439
| -56% | -$3.54M | 0.01% | 844 |
|
|
2018
Q4 | $5.03M | Buy |
141,116
+342
| +0.2% | +$15.4K | 0.03% | 610 |
|
|
2018
Q3 | $8.3M | Buy |
140,774
+80,004
| +132% | +$4.58M | 0.04% | 489 |
|
|
2018
Q2 | $3.19M | Buy |
60,770
+92
| +0.2% | +$4.98K | 0.02% | 839 |
|
|
2018
Q1 | $2.68M | Buy |
60,678
+142
| +0.2% | +$7.15K | 0.01% | 862 |
|
|
2017
Q4 | $3.09M | Buy |
60,536
+205
| +0.3% | +$10.2K | 0.01% | 841 |
|
|
2017
Q3 | $2.9M | Buy |
60,331
+74
| +0.1% | +$2.96K | 0.02% | 842 |
|
|
2017
Q2 | $2.25M | Sell |
60,257
-60
| -0.1% | -$2.22K | 0.01% | 876 |
|
|
2017
Q1 | $2.25M | Buy |
60,317
+119
| +0.2% | +$4.64K | 0.01% | 887 |
|
|
2016
Q4 | $2.18M | Buy |
60,198
+130
| +0.2% | +$4.82K | 0.01% | 884 |
|
|
2016
Q3 | $2.48M | Sell |
60,068
-30
| -0% | -$1.13K | 0.01% | 857 |
|
|
2016
Q2 | $1.98M | Sell |
60,098
-292
| -0.5% | -$9.73K | 0.01% | 900 |
|
|
2016
Q1 | $2.07M | Sell |
60,390
-2,729
| -4% | -$80.4K | 0.01% | 913 |
|
|
2015
Q4 | $1.91M | Buy |
63,119
+290
| +0.5% | +$9.57K | 0.01% | 918 |
|
|
2015
Q3 | $1.87M | Sell |
62,829
-1,146
| -2% | -$41.8K | 0.01% | 924 |
|
|
2015
Q2 | $2.48M | Sell |
63,975
-2,763
| -4% | -$115K | 0.01% | 905 |
|
|
2015
Q1 | $2.6M | Sell |
66,738
-1,651
| -2% | -$66.7K | 0.01% | 891 |
|
|
2014
Q4 | $3.37M | Hold |
68,389
| – | – | 0.02% | 806 |
|
|
2014
Q3 | $3.09M | Buy |
68,389
+3,373
| +5% | +$186K | 0.02% | 823 |
|
|
2014
Q2 | $4.11M | Sell |
65,016
-604
| -0.9% | -$38.3K | 0.02% | 728 |
|
|
2014
Q1 | $4.33M | Buy |
65,620
+931
| +1% | +$56.2K | 0.03% | 699 |
|
|
2013
Q4 | $4.02M | Hold |
64,689
| – | – | 0.02% | 699 |
|
|
2013
Q3 | $3.76M | Buy |
64,689
+10,731
| +20% | +$573K | 0.02% | 731 |
|
|
2013
Q2 | $2.43M | Buy |
+53,958
| New | +$2.52M | 0.02% | 838 |
|
Other funds holding CRS
VCM
VPM
LPC
ECU
SP
Retirement Systems of Alabama's CRS Position: Q1 2026 in Review
Retirement Systems of Alabama increased its Carpenter Technology (CRS) stake by 1.7% in Q1 2026, buying an estimated $464K and bringing the position to 77,245 shares worth $30.4M. The position accounts for 0.1% of the portfolio, ranked #176.
Retirement Systems of Alabama first reported a position in CRS in Q2 2013 and has held it in 35 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.
- Retirement Systems of Alabama held 77,245 shares of Carpenter Technology worth $30.4M as of Q1 2026.
- Retirement Systems of Alabama bought 1,273 Carpenter Technology shares in Q1 2026, an estimated $464K.
- Carpenter Technology made up 0.1% of Retirement Systems of Alabama's portfolio in Q1 2026, its #176 holding.
- Retirement Systems of Alabama first reported a position in Carpenter Technology in Q2 2013 and has held it in 35 quarters since.
- 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.
Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.