Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Carpenter Technology CRS Stock Holding History

Teacher Retirement System of Texas’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
Q1 		$2.15M Sell
5,449
-209
-4% -$76.1K 0.01% 583
2025
Q4 		$1.78M Sell
5,658
-5,008
-47% -$1.51M 0.01% 697
2025
Q3 		$2.62M Sell
10,666
-770
-7% -$197K 0.01% 765
2025
Q2 		$3.16M Buy
11,436
+912
+9% +$199K 0.01% 695
2025
Q1 		$1.91M Sell
10,524
-10,298
-49% -$1.99M 0.01% 894
2024
Q4 		$3.53M Sell
20,822
-2,473
-11% -$424K 0.01% 614
2024
Q3 		$3.72M Buy
23,295
+5,456
+31% +$739K 0.02% 558
2024
Q2 		$1.96M Buy
17,839
+6,671
+60% +$641K 0.01% 652
2024
Q1 		$798K Sell
11,168
-11,987
-52% -$785K 0.01% 1087
2023
Q4 		$1.64M Sell
23,155
-11,879
-34% -$799K 0.01% 728
2023
Q3 		$2.35M Buy
35,034
+19,290
+123% +$1.17M 0.02% 626
2023
Q2 		$884K Sell
15,744
-332
-2% -$16.2K 0.01% 1109
2023
Q1 		$720K Buy
16,076
+6,727
+72% +$306K ﹤0.01% 1311
2022
Q4 		$345K Buy
9,349
+2,359
+34% +$89.9K ﹤0.01% 1635
2022
Q3 		$218K Sell
6,990
-369
-5% -$12.2K ﹤0.01% 1892
2022
Q2 		$205K Sell
7,359
-2,607
-26% -$92.7K ﹤0.01% 1676
2022
Q1 		$418K Buy
9,966
+739
+8% +$25.8K ﹤0.01% 1504
2021
Q4 		$269K Buy
9,227
+1,491
+19% +$46.4K ﹤0.01% 1846
2021
Q3 		$253K Buy
7,736
+1,452
+23% +$51.4K ﹤0.01% 1788
2021
Q2 		$253K Buy
6,284
+939
+18% +$39.7K ﹤0.01% 1699
2021
Q1 		$220K Buy
+5,345
New +$203K ﹤0.01% 1611
2018
Q4 		– Sell
-5,526
Closed -$326K – 721
2018
Q3 		$326K Sell
5,526
-3,990
-42% -$229K ﹤0.01% 1152
2018
Q2 		$500K Sell
9,516
-827
-8% -$44.7K ﹤0.01% 1208
2018
Q1 		$456K Sell
10,343
-5,553
-35% -$280K ﹤0.01% 1268
2017
Q4 		$811K Buy
+15,896
New +$789K 0.01% 1224
2016
Q4 		– Sell
-5,042
Closed -$208K – 1089
2016
Q3 		$208K Sell
5,042
-1,474
-23% -$55.6K ﹤0.01% 1274
2016
Q2 		$215K Buy
6,516
+515
+9% +$17.2K ﹤0.01% 1373
2016
Q1 		$205K Buy
6,001
+1,479
+33% +$43.6K ﹤0.01% 1326
2015
Q4 		$137K Sell
4,522
-1,662
-27% -$54.8K ﹤0.01% 1408
2015
Q3 		$184K Buy
6,184
+4,111
+198% +$150K ﹤0.01% 1383
2015
Q2 		$80K Buy
2,073
+460
+29% +$19.2K ﹤0.01% 1270
2015
Q1 		$63K Buy
1,613
+2
+0.1% +$81 ﹤0.01% 1327
2014
Q4 		$79K Sell
1,611
-306
-16% -$14.8K ﹤0.01% 1077
2014
Q3 		$87K Sell
1,917
-29
-1% -$1.6K ﹤0.01% 952
2014
Q2 		$123K Buy
1,946
+100
+5% +$6.35K ﹤0.01% 848
2014
Q1 		$122K Sell
1,846
-29
-2% -$1.75K ﹤0.01% 692
2013
Q4 		$117K Sell
1,875
-4,703
-71% -$285K ﹤0.01% 722
2013
Q3 		$382K Buy
6,578
+3,169
+93% +$169K ﹤0.01% 764
2013
Q2 		$154K Buy
+3,409
New +$159K ﹤0.01% 905

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's CRS Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Carpenter Technology (CRS) stake by 3.7% in Q1 2026, selling an estimated $76.1K and leaving 5,449 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #583.

Teacher Retirement System of Texas first reported a position in CRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.72M in Q3 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Teacher Retirement System of Texas held 5,449 shares of Carpenter Technology worth $2.15M as of Q1 2026.
  • Teacher Retirement System of Texas sold 209 Carpenter Technology shares in Q1 2026, an estimated $76.1K.
  • Carpenter Technology made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #583 holding.
  • Teacher Retirement System of Texas first reported a position in Carpenter Technology in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's Carpenter Technology position peaked at $3.72M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.