State of Alaska Department of Revenue’s Carpenter Technology CRS Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$3M	Sell	4,869 -206	-4%	-$97K	0.03%	495
2026 Q1	$2M	Buy	5,075 +175	+4%	+$63.7K	0.02%	709
2025 Q4	$1.54M	Sell	4,900 -430	-8%	-$129K	0.02%	845
2025 Q3	$1.31M	Sell	5,330 -255	-5%	-$65.2K	0.01%	927
2025 Q2	$1.54M	Sell	5,585 -265	-5%	-$57.8K	0.02%	842
2025 Q1	$1.06M	Buy	5,850 +165	+3%	+$31.8K	0.01%	984
2024 Q4	$964K	Sell	5,685 -22,820	-80%	-$3.91M	0.01%	1080
2024 Q3	$4.55M	Sell	28,505 -624	-2%	-$84.5K	0.05%	387
2024 Q2	$3.19M	Sell	29,129 -972	-3%	-$93.4K	0.04%	513
2024 Q1	$2.15M	Sell	30,101 -236	-0.8%	-$15.4K	0.02%	668
2023 Q4	$2.15M	Buy	30,337 +104	+0.3%	+$6.99K	0.03%	646
2023 Q3	$2.03M	Sell	30,233 -1,706	-5%	-$103K	0.03%	626
2023 Q2	$1.79M	Sell	31,939 -1,279	-4%	-$62.6K	0.02%	701
2023 Q1	$1.49M	Sell	33,218 -378	-1%	-$17.2K	0.02%	792
2022 Q4	$1.24M	Buy	33,596 +171	+0.5%	+$6.51K	0.02%	848
2022 Q3	$1.04M	Sell	33,425 -3,097	-8%	-$102K	0.01%	895
2022 Q2	$1.02M	Buy	36,522 +2,850	+8%	+$101K	0.01%	953
2022 Q1	$1.41M	Sell	33,672 -445	-1%	-$15.6K	0.01%	809
2021 Q4	$995K	Sell	34,117 -975	-3%	-$30.4K	0.01%	1093
2021 Q3	$1.15M	Buy	35,092 +1,870	+6%	+$66.2K	0.01%	1008
2021 Q2	$1.34M	Buy	33,222 +700	+2%	+$29.6K	0.01%	928
2021 Q1	$1.34M	Sell	32,522 -4,850	-13%	-$184K	0.01%	887
2020 Q4	$1.09M	Sell	37,372 -7,508	-17%	-$174K	0.01%	921
2020 Q3	$815K	Buy	44,880 +36,377	+428%	+$786K	0.01%	986
2020 Q2	$206K	Buy	8,503 +297	+4%	+$6.59K	﹤0.01%	1526
2020 Q1	$160K	Buy	8,206 +360	+5%	+$13.4K	﹤0.01%	1501
2019 Q4	$390K	Sell	7,846 -625	-7%	-$32.1K	0.01%	1396
2019 Q3	$437K	Buy	+8,471	New	+$410K	0.01%	1330

Other funds holding CRS

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State of Alaska Department of Revenue's CRS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Carpenter Technology (CRS) stake by 4.1% in Q2 2026, selling an estimated $97K and leaving 4,869 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #495.

State of Alaska Department of Revenue first reported a position in CRS in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.55M in Q3 2024. 604 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

State of Alaska Department of Revenue held 4,869 shares of Carpenter Technology worth $3M as of Q2 2026.
State of Alaska Department of Revenue sold 206 Carpenter Technology shares in Q2 2026, an estimated $97K.
Carpenter Technology made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #495 holding.
State of Alaska Department of Revenue first reported a position in Carpenter Technology in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Carpenter Technology position peaked at $4.55M in Q3 2024.
604 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.