STRS Ohio’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 | $1.38M | Sell |
5,002
-1,598
| -24% | -$442K | 0.01% | 798 |
|
|
2025
Q1 | $1.2M | Hold |
6,600
| – | – | 0.01% | 794 |
|
|
2024
Q4 | $1.12M | Hold |
6,600
| – | – | ﹤0.01% | 821 |
|
|
2024
Q3 | $1.05M | Sell |
6,600
-1,000
| -13% | -$160K | ﹤0.01% | 897 |
|
|
2024
Q2 | $833K | Buy |
7,600
+800
| +12% | +$87.7K | ﹤0.01% | 945 |
|
|
2024
Q1 | $485K | Sell |
6,800
-1,600
| -19% | -$114K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $594K | Buy |
8,400
+5,900
| +236% | +$417K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $168K | Buy |
2,500
+2,000
| +400% | +$134K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1862 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$20K | – | 2155 |
|
|
2021
Q4 | $20K | Sell |
700
-14,900
| -96% | -$426K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $510K | Buy |
15,600
+900
| +6% | +$29.4K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $591K | Buy |
14,700
+1,400
| +11% | +$56.3K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $547K | Hold |
13,300
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $387K | Hold |
13,300
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q3 | $241K | Buy |
+13,300
| New | +$241K | ﹤0.01% | 1619 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$25K | – | 2180 |
|
|
2020
Q1 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q4 | $64K | Sell |
1,300
-1,500
| -54% | -$73.8K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $144K | Buy |
2,800
+1,300
| +87% | +$66.9K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $71K | Sell |
1,500
-700
| -32% | -$33.1K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $100K | Hold |
2,200
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q3 | $129K | Buy |
2,200
+300
| +16% | +$17.6K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $99K | Buy |
1,900
+600
| +46% | +$31.3K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $57K | Sell |
1,300
-300
| -19% | -$13.2K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $81K | Buy |
+1,600
| New | +$81K | ﹤0.01% | 1668 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 1943 |
|
|
2016
Q3 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 1786 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$54K | – | 1897 |
|
|
2015
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1760 |
|