State Board of Administration of Florida Retirement System’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 | $9.11M | Buy |
32,944
+21,492
| +188% | +$5.94M | 0.02% | 610 |
|
|
2025
Q1 | $2.07M | Hold |
11,452
| – | – | ﹤0.01% | 988 |
|
|
2024
Q4 | $1.94M | Sell |
11,452
-2,190
| -16% | -$372K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $2.18M | Hold |
13,642
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.49M | Sell |
13,642
-3,150
| -19% | -$345K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $752K | Buy |
16,792
+3,030
| +22% | +$136K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $974K | Hold |
13,762
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $925K | Buy |
13,762
+80
| +0.6% | +$5.38K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $768K | Sell |
13,682
-3,110
| -19% | -$175K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $752K | Hold |
16,792
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $620K | Sell |
16,792
-1,470
| -8% | -$54.3K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $569K | Hold |
18,262
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $510K | Hold |
18,262
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q1 | $767K | Hold |
18,262
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $533K | Sell |
18,262
-121
| -0.7% | -$3.53K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $602K | Buy |
18,383
+290
| +2% | +$9.5K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $728K | Buy |
18,093
+494
| +3% | +$19.9K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $724K | Hold |
17,599
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q4 | $512K | Sell |
17,599
-1,270
| -7% | -$36.9K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $343K | Sell |
18,869
-2,138
| -10% | -$38.9K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $510K | Sell |
21,007
-2,177
| -9% | -$52.9K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $452K | Hold |
23,184
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.15M | Sell |
23,184
-859
| -4% | -$42.8K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $1.24M | Hold |
24,043
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.15M | Sell |
24,043
-1,250
| -5% | -$60K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $1.16M | Sell |
25,293
-670
| -3% | -$30.7K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $925K | Buy |
25,963
+3,624
| +16% | +$129K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $1.32M | Hold |
22,339
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1.17M | Buy |
22,339
+10
| +0% | +$526 | ﹤0.01% | 1396 |
|
|
2018
Q1 | $985K | Hold |
22,329
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q4 | $1.14M | Buy |
22,329
+830
| +4% | +$42.3K | ﹤0.01% | 1388 |
|
|
2017
Q3 | $1.03M | Hold |
21,499
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $805K | Sell |
21,499
-118
| -0.5% | -$4.42K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $806K | Hold |
21,617
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $782K | Hold |
21,617
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $892K | Sell |
21,617
-150
| -0.7% | -$6.19K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $717K | Sell |
21,767
-2,191
| -9% | -$72.2K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $820K | Sell |
23,958
-7,020
| -23% | -$240K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $938K | Buy |
30,978
+120
| +0.4% | +$3.63K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $919K | Sell |
30,858
-17,122
| -36% | -$510K | ﹤0.01% | 1524 |
|
|
2015
Q2 | $1.86M | Sell |
47,980
-10,740
| -18% | -$415K | 0.01% | 1173 |
|
|
2015
Q1 | $2.28M | Sell |
58,720
-3,226
| -5% | -$125K | 0.01% | 1063 |
|
|
2014
Q4 | $3.05M | Buy |
61,946
+556
| +0.9% | +$27.4K | 0.01% | 962 |
|
|
2014
Q3 | $2.77M | Sell |
61,390
-2,455
| -4% | -$111K | 0.01% | 972 |
|
|
2014
Q2 | $4.04M | Buy |
63,845
+584
| +0.9% | +$36.9K | 0.01% | 904 |
|
|
2014
Q1 | $4.18M | Sell |
63,261
-9,307
| -13% | -$615K | 0.01% | 871 |
|
|
2013
Q4 | $4.51M | Sell |
72,568
-4,588
| -6% | -$285K | 0.01% | 868 |
|
|
2013
Q3 | $4.48M | Hold |
77,156
| – | – | 0.01% | 853 |
|
|
2013
Q2 | $3.48M | Buy |
+77,156
| New | +$3.48M | 0.01% | 908 |
|