Teachers Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.53M | Buy |
142,312
+5,592
| +4% | +$256K | 0.01% | 1238 |
|
|
2018
Q4 | $4.87M | Buy |
136,720
+3,480
| +3% | +$124K | 0.01% | 1317 |
|
|
2018
Q3 | $7.85M | Buy |
133,240
+1,368
| +1% | +$80.6K | 0.01% | 1190 |
|
|
2018
Q2 | $6.93M | Buy |
131,872
+1,175
| +0.9% | +$61.8K | 0.01% | 1247 |
|
|
2018
Q1 | $5.77M | Sell |
130,697
-347,299
| -73% | -$15.3M | 0.01% | 1269 |
|
|
2017
Q4 | $24.4M | Buy |
477,996
+38,129
| +9% | +$1.94M | 0.03% | 618 |
|
|
2017
Q3 | $21.1M | Buy |
439,867
+352,160
| +402% | +$16.9M | 0.03% | 665 |
|
|
2017
Q2 | $3.28M | Buy |
87,707
+4,203
| +5% | +$157K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $3.12M | Buy |
83,504
+4,891
| +6% | +$182K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $2.84M | Buy |
78,613
+2,390
| +3% | +$86.4K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $3.15M | Hold |
76,223
| – | – | 0.01% | 1456 |
|
|
2016
Q2 | $2.51M | Buy |
76,223
+3,132
| +4% | +$103K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $2.5M | Sell |
73,091
-3,857
| -5% | -$132K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $2.33M | Buy |
76,948
+927
| +1% | +$28.1K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $2.26M | Hold |
76,021
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.94M | Buy |
76,021
+33,890
| +80% | +$1.31M | 0.01% | 1442 |
|
|
2015
Q1 | $1.64M | Buy |
42,131
+688
| +2% | +$26.7K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $2.04M | Buy |
41,443
+1,458
| +4% | +$71.8K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $1.81M | Buy |
39,985
+866
| +2% | +$39.1K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $2.47M | Sell |
39,119
-209,191
| -84% | -$13.2M | 0.01% | 1478 |
|
|
2014
Q1 | $16.4M | Buy |
248,310
+129,779
| +109% | +$8.57M | 0.04% | 647 |
|
|
2013
Q4 | $7.37M | Buy |
118,531
+85,293
| +257% | +$5.31M | 0.02% | 946 |
|
|
2013
Q3 | $1.93M | Buy |
33,238
+2,642
| +9% | +$153K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $1.38M | Buy |
+30,596
| New | +$1.38M | ﹤0.01% | 1647 |
|