State of New Jersey Common Pension Fund D’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 | $4.66M | Buy |
16,869
+418
| +3% | +$116K | 0.02% | 574 |
|
|
2025
Q1 | $2.98M | Sell |
16,451
-1,776
| -10% | -$322K | 0.01% | 703 |
|
|
2024
Q4 | $3.09M | Hold |
18,227
| – | – | 0.01% | 754 |
|
|
2024
Q3 | $2.91M | Sell |
18,227
-1,416
| -7% | -$226K | 0.01% | 780 |
|
|
2024
Q2 | $2.15M | Sell |
19,643
-23,813
| -55% | -$2.61M | 0.01% | 911 |
|
|
2024
Q1 | $3.1M | Buy |
43,456
+7,959
| +22% | +$568K | 0.01% | 1032 |
|
|
2023
Q4 | $2.51M | Sell |
35,497
-4,343
| -11% | -$307K | 0.01% | 1436 |
|
|
2023
Q3 | $2.68M | Sell |
39,840
-12,689
| -24% | -$853K | 0.01% | 936 |
|
|
2023
Q2 | $2.95M | Buy |
52,529
+4,515
| +9% | +$253K | 0.01% | 935 |
|
|
2023
Q1 | $2.15M | Sell |
48,014
-8,674
| -15% | -$388K | 0.01% | 1369 |
|
|
2022
Q4 | $2.09M | Sell |
56,688
-6,240
| -10% | -$231K | 0.01% | 1465 |
|
|
2022
Q3 | $1.96M | Sell |
62,928
-5,282
| -8% | -$165K | 0.01% | 1429 |
|
|
2022
Q2 | $1.9M | Hold |
68,210
| – | – | 0.01% | 1568 |
|
|
2022
Q1 | $2.86M | Buy |
+68,210
| New | +$2.86M | 0.01% | 1076 |
|
|
2021
Q3 | – | Sell |
-56,125
| Closed | -$2.26M | – | 1750 |
|
|
2021
Q2 | $2.26M | Sell |
56,125
-13,430
| -19% | -$540K | 0.01% | 1650 |
|
|
2021
Q1 | $2.86M | Sell |
69,555
-49,265
| -41% | -$2.03M | 0.01% | 1092 |
|
|
2020
Q4 | $3.46M | Buy |
118,820
+12,000
| +11% | +$349K | 0.01% | 930 |
|
|
2020
Q3 | $1.94M | Buy |
106,820
+14,471
| +16% | +$263K | 0.01% | 1462 |
|
|
2020
Q2 | $2.24M | Buy |
+92,349
| New | +$2.24M | 0.01% | 1189 |
|