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Teachers Advisors’s Carpenter Technology CRS Stock Holding History

Teachers Advisors’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
2019
Q1 		$6.53M Buy
142,312
+5,592
+4% +$249K 0.01% 1238
2018
Q4 		$4.87M Buy
136,720
+3,480
+3% +$157K 0.01% 1317
2018
Q3 		$7.85M Buy
133,240
+1,368
+1% +$78.4K 0.01% 1190
2018
Q2 		$6.93M Buy
131,872
+1,175
+0.9% +$63.6K 0.01% 1247
2018
Q1 		$5.77M Sell
130,697
-347,299
-73% -$17.5M 0.01% 1269
2017
Q4 		$24.4M Buy
477,996
+38,129
+9% +$1.89M 0.03% 618
2017
Q3 		$21.1M Buy
439,867
+352,160
+402% +$14.1M 0.03% 665
2017
Q2 		$3.28M Buy
87,707
+4,203
+5% +$156K ﹤0.01% 1542
2017
Q1 		$3.12M Buy
83,504
+4,891
+6% +$191K ﹤0.01% 1542
2016
Q4 		$2.84M Buy
78,613
+2,390
+3% +$88.7K ﹤0.01% 1577
2016
Q3 		$3.15M Hold
76,223
– – 0.01% 1456
2016
Q2 		$2.51M Buy
76,223
+3,132
+4% +$104K ﹤0.01% 1518
2016
Q1 		$2.5M Sell
73,091
-3,857
-5% -$114K ﹤0.01% 1454
2015
Q4 		$2.33M Buy
76,948
+927
+1% +$30.6K ﹤0.01% 1508
2015
Q3 		$2.26M Hold
76,021
– – ﹤0.01% 1499
2015
Q2 		$2.94M Buy
76,021
+33,890
+80% +$1.41M 0.01% 1442
2015
Q1 		$1.64M Buy
42,131
+688
+2% +$27.8K ﹤0.01% 1768
2014
Q4 		$2.04M Buy
41,443
+1,458
+4% +$70.3K ﹤0.01% 1619
2014
Q3 		$1.8M Buy
39,985
+866
+2% +$47.8K ﹤0.01% 1669
2014
Q2 		$2.47M Sell
39,119
-209,191
-84% -$13.3M 0.01% 1478
2014
Q1 		$16.4M Buy
248,310
+129,779
+109% +$7.83M 0.04% 647
2013
Q4 		$7.37M Buy
118,531
+85,293
+257% +$5.16M 0.02% 946
2013
Q3 		$1.93M Buy
33,238
+2,642
+9% +$141K ﹤0.01% 1509
2013
Q2 		$1.38M Buy
+30,596
New +$1.43M ﹤0.01% 1647

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors's CRS Position: Q1 2019 in Review

Teachers Advisors increased its Carpenter Technology (CRS) stake by 4.1% in Q1 2019, buying an estimated $249K and bringing the position to 142,312 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1238.

Teachers Advisors first reported a position in CRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.4M in Q4 2017. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • Teachers Advisors held 142,312 shares of Carpenter Technology worth $6.53M as of Q1 2019.
  • Teachers Advisors bought 5,592 Carpenter Technology shares in Q1 2019, an estimated $249K.
  • Carpenter Technology made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1238 holding.
  • Teachers Advisors first reported a position in Carpenter Technology in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Carpenter Technology position peaked at $24.4M in Q4 2017.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.