State of New Jersey Common Pension Fund D’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 | $4.38M | Buy |
|
|||||
|
2025
Q2 | $4.66M | Buy |
|
|||||
|
2025
Q1 | $2.98M | Sell |
|
|||||
|
2024
Q4 | $3.09M | Hold |
|
|||||
|
2024
Q3 | $2.91M | Sell |
|
|||||
|
2024
Q2 | $2.15M | Sell |
|
|||||
|
2024
Q1 | $3.1M | Buy |
|
|||||
|
2023
Q4 | $2.51M | Sell |
|
|||||
|
2023
Q3 | $2.68M | Sell |
|
|||||
|
2023
Q2 | $2.95M | Buy |
|
|||||
|
2023
Q1 | $2.15M | Sell |
|
|||||
|
2022
Q4 | $2.09M | Sell |
|
|||||
|
2022
Q3 | $1.96M | Sell |
|
|||||
|
2022
Q2 | $1.9M | Hold |
|
|||||
|
2022
Q1 | $2.86M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $2.26M | Sell |
|
|||||
|
2021
Q1 | $2.86M | Sell |
|
|||||
|
2020
Q4 | $3.46M | Buy |
|
|||||
|
2020
Q3 | $1.94M | Buy |
|
|||||
|
2020
Q2 | $2.24M | Buy |
|