South Dakota Investment Council’s Carpenter Technology CRS Stock Holding History

South Dakota Investment Council’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,340	Closed	-$69K	–	590
2019 Q3	$69K	Sell	1,340 -16,590	-93%	-$802K	﹤0.01%	606
2019 Q2	$860K	Hold	17,930	–	–	0.02%	445
2019 Q1	$822K	Buy	17,930 +13,930	+348%	+$620K	0.02%	446
2018 Q4	$142K	Hold	4,000	–	–	﹤0.01%	581
2018 Q3	$236K	Sell	4,000 -5,700	-59%	-$327K	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%	-$79.4K	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	+$419K	0.01%	523

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Dakota Investment Council's CRS Position: Q4 2019 in Review

South Dakota Investment Council sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 1,340 shares — an estimated $69K sold.

South Dakota Investment Council first reported a position in CRS in Q4 2016 and held it in 12 quarters. The position peaked at $860K in Q2 2019. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

South Dakota Investment Council reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 1,340 Carpenter Technology shares in Q4 2019, an estimated $69K.
South Dakota Investment Council first reported a position in Carpenter Technology in Q4 2016 and held it in 12 quarters.
South Dakota Investment Council's Carpenter Technology position peaked at $860K in Q2 2019.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.