State of Tennessee, Department of Treasury’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 | $5.76M | Sell |
20,850
-2,422
| -10% | -$669K | 0.02% | 506 |
|
|
2025
Q1 | $4.22M | Sell |
23,272
-9,156
| -28% | -$1.66M | 0.02% | 575 |
|
|
2024
Q4 | $5.5M | Buy |
32,428
+8,113
| +33% | +$1.38M | 0.02% | 522 |
|
|
2024
Q3 | $3.88M | Sell |
24,315
-1,477
| -6% | -$236K | 0.01% | 639 |
|
|
2024
Q2 | $2.83M | Buy |
25,792
+5,553
| +27% | +$608K | 0.01% | 736 |
|
|
2024
Q1 | $1.45M | Buy |
20,239
+3,795
| +23% | +$271K | 0.01% | 984 |
|
|
2023
Q4 | $1.16M | Hold |
16,444
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.11M | Hold |
16,444
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $923K | Sell |
16,444
-7,778
| -32% | -$437K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $1.08M | Buy |
24,222
+5,114
| +27% | +$229K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $706K | Hold |
19,108
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $595K | Buy |
19,108
+875
| +5% | +$27.2K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $509K | Hold |
18,233
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $765K | Buy |
18,233
+2,763
| +18% | +$116K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $452K | Hold |
15,470
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q3 | $507K | Sell |
15,470
-1,648
| -10% | -$54K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $688K | Hold |
17,118
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q1 | $704K | Sell |
17,118
-493
| -3% | -$20.3K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $513K | Buy |
17,611
+1,559
| +10% | +$45.4K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $292K | Buy |
+16,052
| New | +$292K | ﹤0.01% | 1319 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$2.03M | – | 1416 |
|
|
2013
Q3 | $2.03M | Buy |
+35,000
| New | +$2.03M | 0.01% | 794 |
|