Teacher Retirement System of Texas’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 | $2.62M | Sell |
|
|||||
|
2025
Q2 | $3.16M | Buy |
|
|||||
|
2025
Q1 | $1.91M | Sell |
|
|||||
|
2024
Q4 | $3.53M | Sell |
|
|||||
|
2024
Q3 | $3.72M | Buy |
|
|||||
|
2024
Q2 | $1.96M | Buy |
|
|||||
|
2024
Q1 | $798K | Sell |
|
|||||
|
2023
Q4 | $1.64M | Sell |
|
|||||
|
2023
Q3 | $2.35M | Buy |
|
|||||
|
2023
Q2 | $884K | Sell |
|
|||||
|
2023
Q1 | $720K | Buy |
|
|||||
|
2022
Q4 | $345K | Buy |
|
|||||
|
2022
Q3 | $218K | Sell |
|
|||||
|
2022
Q2 | $205K | Sell |
|
|||||
|
2022
Q1 | $418K | Buy |
|
|||||
|
2021
Q4 | $269K | Buy |
|
|||||
|
2021
Q3 | $253K | Buy |
|
|||||
|
2021
Q2 | $253K | Buy |
|
|||||
|
2021
Q1 | $220K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $326K | Sell |
|
|||||
|
2018
Q2 | $500K | Sell |
|
|||||
|
2018
Q1 | $456K | Sell |
|
|||||
|
2017
Q4 | $811K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $208K | Sell |
|
|||||
|
2016
Q2 | $215K | Buy |
|
|||||
|
2016
Q1 | $205K | Buy |
|
|||||
|
2015
Q4 | $137K | Sell |
|
|||||
|
2015
Q3 | $184K | Buy |
|
|||||
|
2015
Q2 | $80K | Buy |
|
|||||
|
2015
Q1 | $63K | Buy |
|
|||||
|
2014
Q4 | $79K | Sell |
|
|||||
|
2014
Q3 | $87K | Sell |
|
|||||
|
2014
Q2 | $123K | Buy |
|
|||||
|
2014
Q1 | $122K | Sell |
|
|||||
|
2013
Q4 | $117K | Sell |
|
|||||
|
2013
Q3 | $382K | Buy |
|
|||||
|
2013
Q2 | $154K | Buy |
|