State of Tennessee, Department of Treasury’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 | $5.71M | Buy |
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|
2025
Q2 | $5.76M | Sell |
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|
2025
Q1 | $4.22M | Sell |
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|
2024
Q4 | $5.5M | Buy |
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|
2024
Q3 | $3.88M | Sell |
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|
2024
Q2 | $2.83M | Buy |
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|
2024
Q1 | $1.45M | Buy |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.11M | Hold |
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|
2023
Q2 | $923K | Sell |
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|
2023
Q1 | $1.08M | Buy |
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|
2022
Q4 | $706K | Hold |
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|
2022
Q3 | $595K | Buy |
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|
2022
Q2 | $509K | Hold |
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|
2022
Q1 | $765K | Buy |
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|
2021
Q4 | $452K | Hold |
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|
2021
Q3 | $507K | Sell |
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|
2021
Q2 | $688K | Hold |
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|
2021
Q1 | $704K | Sell |
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|
2020
Q4 | $513K | Buy |
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|
2020
Q3 | $292K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.03M | Buy |
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