State Board of Administration of Florida Retirement System’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.82M | Sell |
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|
2025
Q2 | $9.11M | Buy |
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|
2025
Q1 | $2.07M | Hold |
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|
2024
Q4 | $1.94M | Sell |
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|
2024
Q3 | $2.18M | Hold |
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|
2024
Q2 | $1.49M | Sell |
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|
2024
Q1 | $752K | Buy |
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|
2023
Q4 | $974K | Hold |
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|
2023
Q3 | $925K | Buy |
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|
2023
Q2 | $768K | Sell |
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|
2023
Q1 | $752K | Hold |
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|
2022
Q4 | $620K | Sell |
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|
2022
Q3 | $569K | Hold |
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|
2022
Q2 | $510K | Hold |
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|
2022
Q1 | $767K | Hold |
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|
2021
Q4 | $533K | Sell |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $728K | Buy |
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|
2021
Q1 | $724K | Hold |
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|
2020
Q4 | $512K | Sell |
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|
2020
Q3 | $343K | Sell |
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|
2020
Q2 | $510K | Sell |
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|
2020
Q1 | $452K | Hold |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.24M | Hold |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $925K | Buy |
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|
2018
Q3 | $1.32M | Hold |
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|
2018
Q2 | $1.17M | Buy |
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|
2018
Q1 | $985K | Hold |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $1.03M | Hold |
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|
2017
Q2 | $805K | Sell |
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|
2017
Q1 | $806K | Hold |
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|
2016
Q4 | $782K | Hold |
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|
2016
Q3 | $892K | Sell |
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|
2016
Q2 | $717K | Sell |
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|
2016
Q1 | $820K | Sell |
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|
2015
Q4 | $938K | Buy |
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|
2015
Q3 | $919K | Sell |
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|
2015
Q2 | $1.86M | Sell |
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|
2015
Q1 | $2.28M | Sell |
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|
2014
Q4 | $3.05M | Buy |
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|
2014
Q3 | $2.77M | Sell |
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|
2014
Q2 | $4.04M | Buy |
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|
2014
Q1 | $4.18M | Sell |
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|
2013
Q4 | $4.51M | Sell |
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|
2013
Q3 | $4.48M | Hold |
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|
2013
Q2 | $3.48M | Buy |
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