Teacher Retirement System of Texas’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 | $3.16M | Buy |
11,436
+912
| +9% | +$252K | 0.01% | 695 |
|
|
2025
Q1 | $1.91M | Sell |
10,524
-10,298
| -49% | -$1.87M | 0.01% | 894 |
|
|
2024
Q4 | $3.53M | Sell |
20,822
-2,473
| -11% | -$420K | 0.01% | 614 |
|
|
2024
Q3 | $3.72M | Buy |
23,295
+5,456
| +31% | +$871K | 0.02% | 558 |
|
|
2024
Q2 | $1.96M | Buy |
17,839
+6,671
| +60% | +$731K | 0.01% | 652 |
|
|
2024
Q1 | $798K | Sell |
11,168
-11,987
| -52% | -$857K | 0.01% | 1087 |
|
|
2023
Q4 | $1.64M | Sell |
23,155
-11,879
| -34% | -$841K | 0.01% | 728 |
|
|
2023
Q3 | $2.36M | Buy |
35,034
+19,290
| +123% | +$1.3M | 0.02% | 626 |
|
|
2023
Q2 | $884K | Sell |
15,744
-332
| -2% | -$18.6K | 0.01% | 1109 |
|
|
2023
Q1 | $720K | Buy |
16,076
+6,727
| +72% | +$301K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $345K | Buy |
9,349
+2,359
| +34% | +$87.1K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $218K | Sell |
6,990
-369
| -5% | -$11.5K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $205K | Sell |
7,359
-2,607
| -26% | -$72.6K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $418K | Buy |
9,966
+739
| +8% | +$31K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $269K | Buy |
9,227
+1,491
| +19% | +$43.5K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $253K | Buy |
7,736
+1,452
| +23% | +$47.5K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $253K | Buy |
6,284
+939
| +18% | +$37.8K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $220K | Buy |
+5,345
| New | +$220K | ﹤0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-5,526
| Closed | -$326K | – | 721 |
|
|
2018
Q3 | $326K | Sell |
5,526
-3,990
| -42% | -$235K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $500K | Sell |
9,516
-827
| -8% | -$43.5K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $456K | Sell |
10,343
-5,553
| -35% | -$245K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $811K | Buy |
+15,896
| New | +$811K | 0.01% | 1224 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$208K | – | 1089 |
|
|
2016
Q3 | $208K | Sell |
5,042
-1,474
| -23% | -$60.8K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $215K | Buy |
6,516
+515
| +9% | +$17K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $205K | Buy |
6,001
+1,479
| +33% | +$50.5K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $137K | Sell |
4,522
-1,662
| -27% | -$50.4K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $184K | Buy |
6,184
+4,111
| +198% | +$122K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $80K | Buy |
2,073
+460
| +29% | +$17.8K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $63K | Buy |
1,613
+2
| +0.1% | +$78 | ﹤0.01% | 1327 |
|
|
2014
Q4 | $79K | Sell |
1,611
-306
| -16% | -$15K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $87K | Sell |
1,917
-29
| -1% | -$1.32K | ﹤0.01% | 952 |
|
|
2014
Q2 | $123K | Buy |
1,946
+100
| +5% | +$6.32K | ﹤0.01% | 848 |
|
|
2014
Q1 | $122K | Sell |
1,846
-29
| -2% | -$1.92K | ﹤0.01% | 692 |
|
|
2013
Q4 | $117K | Sell |
1,875
-4,703
| -71% | -$293K | ﹤0.01% | 722 |
|
|
2013
Q3 | $382K | Buy |
6,578
+3,169
| +93% | +$184K | ﹤0.01% | 764 |
|
|
2013
Q2 | $154K | Buy |
+3,409
| New | +$154K | ﹤0.01% | 905 |
|