State of Michigan 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 | $3.32M | Hold |
12,000
| – | – | 0.02% | 505 |
|
|
2025
Q1 | $2.17M | Buy |
12,000
+200
| +2% | +$36.2K | 0.01% | 606 |
|
|
2024
Q4 | $2M | Buy |
+11,800
| New | +$2M | 0.01% | 650 |
|
|
2020
Q3 | – | Sell |
-17,372
| Closed | -$422K | – | 958 |
|
|
2020
Q2 | $422K | Buy |
17,372
+4,172
| +32% | +$101K | ﹤0.01% | 916 |
|
|
2020
Q1 | $257K | Sell |
13,200
-800
| -6% | -$15.6K | ﹤0.01% | 913 |
|
|
2019
Q4 | $697K | Buy |
14,000
+200
| +1% | +$9.96K | 0.01% | 869 |
|
|
2019
Q3 | $713K | Sell |
13,800
-200
| -1% | -$10.3K | 0.01% | 846 |
|
|
2019
Q2 | $672K | Sell |
14,000
-2,900
| -17% | -$139K | 0.01% | 860 |
|
|
2019
Q1 | $775K | Hold |
16,900
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $602K | Sell |
16,900
-600
| -3% | -$21.4K | 0.01% | 889 |
|
|
2018
Q3 | $1.03M | Buy |
17,500
+200
| +1% | +$11.8K | 0.01% | 840 |
|
|
2018
Q2 | $909K | Buy |
17,300
+200
| +1% | +$10.5K | 0.01% | 871 |
|
|
2018
Q1 | $754K | Buy |
17,100
+300
| +2% | +$13.2K | 0.01% | 883 |
|
|
2017
Q4 | $857K | Sell |
16,800
-800
| -5% | -$40.8K | 0.01% | 872 |
|
|
2017
Q3 | $845K | Sell |
17,600
-1,700
| -9% | -$81.6K | 0.01% | 878 |
|
|
2017
Q2 | $722K | Buy |
19,300
+300
| +2% | +$11.2K | 0.01% | 917 |
|
|
2017
Q1 | $709K | Buy |
19,000
+200
| +1% | +$7.46K | 0.01% | 923 |
|
|
2016
Q4 | $680K | Hold |
18,800
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $776K | Buy |
18,800
+100
| +0.5% | +$4.13K | 0.01% | 896 |
|
|
2016
Q2 | $616K | Hold |
18,700
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $640K | Sell |
18,700
-700
| -4% | -$24K | 0.01% | 916 |
|
|
2015
Q4 | $587K | Sell |
19,400
-3,200
| -14% | -$96.8K | ﹤0.01% | 914 |
|
|
2015
Q3 | $673K | Sell |
22,600
-400
| -2% | -$11.9K | 0.01% | 916 |
|
|
2015
Q2 | $890K | Sell |
23,000
-800
| -3% | -$31K | 0.01% | 899 |
|
|
2015
Q1 | $925K | Sell |
23,800
-1,500
| -6% | -$58.3K | 0.01% | 889 |
|
|
2014
Q4 | $1.25M | Buy |
25,300
+100
| +0.4% | +$4.93K | 0.01% | 832 |
|
|
2014
Q3 | $1.14M | Buy |
25,200
+200
| +0.8% | +$9.03K | 0.01% | 837 |
|
|
2014
Q2 | $1.58M | Hold |
25,000
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $1.65M | Buy |
25,000
+200
| +0.8% | +$13.2K | 0.01% | 743 |
|
|
2013
Q4 | $1.54M | Buy |
24,800
+200
| +0.8% | +$12.4K | 0.01% | 750 |
|
|
2013
Q3 | $1.43M | Buy |
24,600
+4,200
| +21% | +$244K | 0.01% | 746 |
|
|
2013
Q2 | $919K | Buy |
+20,400
| New | +$919K | 0.01% | 830 |
|