State of Alaska Department of Revenue’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 | $1.54M | Sell |
5,585
-265
| -5% | -$73.2K | 0.02% | 842 |
|
|
2025
Q1 | $1.06M | Buy |
5,850
+165
| +3% | +$29.9K | 0.01% | 984 |
|
|
2024
Q4 | $964K | Sell |
5,685
-22,820
| -80% | -$3.87M | 0.01% | 1080 |
|
|
2024
Q3 | $4.55M | Sell |
28,505
-624
| -2% | -$99.6K | 0.05% | 387 |
|
|
2024
Q2 | $3.19M | Sell |
29,129
-972
| -3% | -$106K | 0.04% | 513 |
|
|
2024
Q1 | $2.15M | Sell |
30,101
-236
| -0.8% | -$16.8K | 0.02% | 668 |
|
|
2023
Q4 | $2.15M | Buy |
30,337
+104
| +0.3% | +$7.36K | 0.03% | 646 |
|
|
2023
Q3 | $2.03M | Sell |
30,233
-1,706
| -5% | -$115K | 0.03% | 626 |
|
|
2023
Q2 | $1.79M | Sell |
31,939
-1,279
| -4% | -$71.8K | 0.02% | 701 |
|
|
2023
Q1 | $1.49M | Sell |
33,218
-378
| -1% | -$16.9K | 0.02% | 792 |
|
|
2022
Q4 | $1.24M | Buy |
33,596
+171
| +0.5% | +$6.32K | 0.02% | 848 |
|
|
2022
Q3 | $1.04M | Sell |
33,425
-3,097
| -8% | -$96.4K | 0.01% | 895 |
|
|
2022
Q2 | $1.02M | Buy |
36,522
+2,850
| +8% | +$79.5K | 0.01% | 953 |
|
|
2022
Q1 | $1.41M | Sell |
33,672
-445
| -1% | -$18.7K | 0.01% | 809 |
|
|
2021
Q4 | $995K | Sell |
34,117
-975
| -3% | -$28.4K | 0.01% | 1093 |
|
|
2021
Q3 | $1.15M | Buy |
35,092
+1,870
| +6% | +$61.2K | 0.01% | 1008 |
|
|
2021
Q2 | $1.34M | Buy |
33,222
+700
| +2% | +$28.2K | 0.01% | 928 |
|
|
2021
Q1 | $1.34M | Sell |
32,522
-4,850
| -13% | -$200K | 0.01% | 887 |
|
|
2020
Q4 | $1.09M | Sell |
37,372
-7,508
| -17% | -$219K | 0.01% | 921 |
|
|
2020
Q3 | $815K | Buy |
44,880
+36,377
| +428% | +$661K | 0.01% | 986 |
|
|
2020
Q2 | $206K | Buy |
8,503
+297
| +4% | +$7.2K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $160K | Buy |
8,206
+360
| +5% | +$7.02K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $390K | Sell |
7,846
-625
| -7% | -$31.1K | 0.01% | 1396 |
|
|
2019
Q3 | $437K | Buy |
+8,471
| New | +$437K | 0.01% | 1330 |
|