South Dakota Investment Council’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,340
| Closed | -$69K | – | 590 |
|
|
2019
Q3 | $69K | Sell |
1,340
-16,590
| -93% | -$854K | ﹤0.01% | 606 |
|
|
2019
Q2 | $860K | Hold |
17,930
| – | – | 0.02% | 445 |
|
|
2019
Q1 | $822K | Buy |
17,930
+13,930
| +348% | +$639K | 0.02% | 446 |
|
|
2018
Q4 | $142K | Hold |
4,000
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $236K | Sell |
4,000
-5,700
| -59% | -$336K | 0.01% | 580 |
|
|
2018
Q2 | $510K | Hold |
9,700
| – | – | 0.01% | 509 |
|
|
2018
Q1 | $428K | Hold |
9,700
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $495K | Sell |
9,700
-1,600
| -14% | -$81.6K | 0.01% | 506 |
|
|
2017
Q3 | $543K | Hold |
11,300
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $423K | Hold |
11,300
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $421K | Hold |
11,300
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $409K | Buy |
+11,300
| New | +$409K | 0.01% | 523 |
|