State of Alaska Department of Revenue’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 | $1.31M | Sell |
|
|||||
|
2025
Q2 | $1.54M | Sell |
|
|||||
|
2025
Q1 | $1.06M | Buy |
|
|||||
|
2024
Q4 | $964K | Sell |
|
|||||
|
2024
Q3 | $4.55M | Sell |
|
|||||
|
2024
Q2 | $3.19M | Sell |
|
|||||
|
2024
Q1 | $2.15M | Sell |
|
|||||
|
2023
Q4 | $2.15M | Buy |
|
|||||
|
2023
Q3 | $2.03M | Sell |
|
|||||
|
2023
Q2 | $1.79M | Sell |
|
|||||
|
2023
Q1 | $1.49M | Sell |
|
|||||
|
2022
Q4 | $1.24M | Buy |
|
|||||
|
2022
Q3 | $1.04M | Sell |
|
|||||
|
2022
Q2 | $1.02M | Buy |
|
|||||
|
2022
Q1 | $1.41M | Sell |
|
|||||
|
2021
Q4 | $995K | Sell |
|
|||||
|
2021
Q3 | $1.15M | Buy |
|
|||||
|
2021
Q2 | $1.34M | Buy |
|
|||||
|
2021
Q1 | $1.34M | Sell |
|
|||||
|
2020
Q4 | $1.09M | Sell |
|
|||||
|
2020
Q3 | $815K | Buy |
|
|||||
|
2020
Q2 | $206K | Buy |
|
|||||
|
2020
Q1 | $160K | Buy |
|
|||||
|
2019
Q4 | $390K | Sell |
|
|||||
|
2019
Q3 | $437K | Buy |
|