State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carpenter Technology CRS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Sell
19,558
-1,774
-8% -$835K 0.04% 375
2026
Q1 		$8.41M Sell
21,332
-194
-0.9% -$70.7K 0.03% 437
2025
Q4 		$6.84M Sell
21,526
-1,724
-7% -$519K 0.02% 492
2025
Q3 		$5.71M Buy
23,250
+2,400
+12% +$614K 0.02% 518
2025
Q2 		$5.76M Sell
20,850
-2,422
-10% -$528K 0.02% 506
2025
Q1 		$4.22M Sell
23,272
-9,156
-28% -$1.77M 0.02% 575
2024
Q4 		$5.5M Buy
32,428
+8,113
+33% +$1.39M 0.02% 522
2024
Q3 		$3.88M Sell
24,315
-1,477
-6% -$200K 0.01% 639
2024
Q2 		$2.83M Buy
25,792
+5,553
+27% +$534K 0.01% 736
2024
Q1 		$1.45M Buy
20,239
+3,795
+23% +$248K 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% -$381K ﹤0.01% 1194
2023
Q1 		$1.08M Buy
24,222
+5,114
+27% +$233K ﹤0.01% 1080
2022
Q4 		$706K Hold
19,108
– – ﹤0.01% 1241
2022
Q3 		$595K Buy
19,108
+875
+5% +$28.9K ﹤0.01% 1261
2022
Q2 		$509K Hold
18,233
– – ﹤0.01% 1327
2022
Q1 		$765K Buy
18,233
+2,763
+18% +$96.6K ﹤0.01% 1268
2021
Q4 		$452K Hold
15,470
– – ﹤0.01% 1389
2021
Q3 		$507K Sell
15,470
-1,648
-10% -$58.4K ﹤0.01% 1357
2021
Q2 		$688K Hold
17,118
– – ﹤0.01% 1273
2021
Q1 		$704K Sell
17,118
-493
-3% -$18.7K ﹤0.01% 1243
2020
Q4 		$513K Buy
17,611
+1,559
+10% +$36.1K ﹤0.01% 1263
2020
Q3 		$292K Buy
+16,052
New +$347K ﹤0.01% 1319
2013
Q4 		– Sell
-35,000
Closed -$2.03M – 1416
2013
Q3 		$2.03M Buy
+35,000
New +$1.87M 0.01% 794

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRS Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Carpenter Technology (CRS) stake by 8.3% in Q2 2026, selling an estimated $835K and leaving 19,558 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #375.

State of Tennessee, Department of Treasury first reported a position in CRS in Q3 2013 and has held it in 25 quarters since. 880 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • State of Tennessee, Department of Treasury held 19,558 shares of Carpenter Technology worth $12.1M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 1,774 Carpenter Technology shares in Q2 2026, an estimated $835K.
  • Carpenter Technology made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #375 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carpenter Technology in Q3 2013 and has held it in 25 quarters since.
  • 880 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.