State of Wisconsin Investment Board’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 | $27.3M | Sell |
98,914
-9,287
| -9% | -$2.57M | 0.07% | 251 |
|
|
2025
Q1 | $19.6M | Sell |
108,201
-14,471
| -12% | -$2.62M | 0.05% | 331 |
|
|
2024
Q4 | $20.8M | Sell |
122,672
-23,086
| -16% | -$3.92M | 0.05% | 324 |
|
|
2024
Q3 | $23.3M | Sell |
145,758
-13,084
| -8% | -$2.09M | 0.06% | 306 |
|
|
2024
Q2 | $17.4M | Sell |
158,842
-7,611
| -5% | -$834K | 0.05% | 360 |
|
|
2024
Q1 | $11.9M | Sell |
166,453
-12,219
| -7% | -$873K | 0.03% | 537 |
|
|
2023
Q4 | $12.6M | Buy |
178,672
+19,799
| +12% | +$1.4M | 0.04% | 494 |
|
|
2023
Q3 | $10.7M | Sell |
158,873
-6,620
| -4% | -$445K | 0.03% | 527 |
|
|
2023
Q2 | $9.29M | Buy |
165,493
+39,432
| +31% | +$2.21M | 0.03% | 642 |
|
|
2023
Q1 | $5.64M | Sell |
126,061
-15,861
| -11% | -$710K | 0.02% | 879 |
|
|
2022
Q4 | $5.24M | Sell |
141,922
-2,977
| -2% | -$110K | 0.02% | 908 |
|
|
2022
Q3 | $4.51M | Sell |
144,899
-3,250
| -2% | -$101K | 0.01% | 987 |
|
|
2022
Q2 | $4.14M | Buy |
148,149
+12,249
| +9% | +$342K | 0.01% | 1088 |
|
|
2022
Q1 | $5.71M | Buy |
+135,900
| New | +$5.71M | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-40,306
| Closed | -$1.57M | – | 1351 |
|
|
2015
Q1 | $1.57M | Sell |
40,306
-1,120
| -3% | -$43.5K | 0.01% | 1207 |
|
|
2014
Q4 | $2.04M | Buy |
41,426
+2,420
| +6% | +$119K | 0.01% | 1158 |
|
|
2014
Q3 | $1.76M | Buy |
39,006
+210
| +0.5% | +$9.48K | 0.01% | 1197 |
|
|
2014
Q2 | $2.45M | Buy |
38,796
+5,720
| +17% | +$362K | 0.01% | 1121 |
|
|
2014
Q1 | $2.18M | Buy |
33,076
+40
| +0.1% | +$2.64K | 0.01% | 1111 |
|
|
2013
Q4 | $2.06M | Sell |
33,036
-990
| -3% | -$61.6K | 0.01% | 1124 |
|
|
2013
Q3 | $1.98M | Sell |
34,026
-2,640
| -7% | -$153K | 0.01% | 1109 |
|
|
2013
Q2 | $1.65M | Buy |
+36,666
| New | +$1.65M | 0.01% | 1155 |
|