Teachers Retirement System of the State of Kentucky’s Carpenter Technology CRS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$9.7M	Hold	15,729	–	–	0.07%	258
2026 Q1	$6.2M	Hold	15,729	–	–	0.05%	318
2025 Q4	$4.95M	Hold	15,729	–	–	0.04%	359
2025 Q3	$3.86M	Sell	15,729 -4,453	-22%	-$1.14M	0.03%	441
2025 Q2	$5.58M	Sell	20,182 -2,522	-11%	-$550K	0.05%	315
2025 Q1	$4.11M	Buy	22,704 +2,061	+10%	+$397K	0.04%	366
2024 Q4	$3.5M	Buy	20,643 +5,324	+35%	+$913K	0.03%	430
2024 Q3	$2.44M	Hold	15,319	–	–	0.02%	624
2024 Q2	$1.68M	Hold	15,319	–	–	0.02%	787
2024 Q1	$1.09M	Hold	15,319	–	–	0.01%	1025
2023 Q4	$1.08M	Hold	15,319	–	–	0.01%	1028
2023 Q3	$1.03M	Hold	15,319	–	–	0.01%	993
2023 Q2	$859K	Buy	15,319 +847	+6%	+$41.4K	0.01%	979
2023 Q1	$648K	Hold	14,472	–	–	0.01%	1109
2022 Q4	$534K	Hold	14,472	–	–	0.01%	1186
2022 Q3	$451K	Buy	+14,472	New	+$479K	0.01%	1191
2022 Q1	$571K	Hold	13,600	–	–	0.01%	1188
2021 Q4	$397K	Hold	13,600	–	–	﹤0.01%	1423
2021 Q3	$445K	Hold	13,600	–	–	﹤0.01%	1352
2021 Q2	$547K	Hold	13,600	–	–	0.01%	1259
2021 Q1	$560K	Hold	13,600	–	–	0.01%	1215
2020 Q4	$396K	Buy	13,600 +2,213	+19%	+$51.3K	﹤0.01%	1329
2020 Q3	$207K	Buy	11,387 +2,299	+25%	+$49.7K	﹤0.01%	1459
2020 Q2	$221K	Hold	9,088	–	–	﹤0.01%	1435
2020 Q1	$177K	Sell	9,088 -700	-7%	-$26.1K	﹤0.01%	1397
2019 Q4	$487K	Hold	9,788	–	–	0.01%	1194
2019 Q3	$506K	Hold	9,788	–	–	0.01%	1138
2019 Q2	$470K	Sell	9,788 -800	-8%	-$37.7K	0.01%	1199
2019 Q1	$485K	Hold	10,588	–	–	0.01%	1197
2018 Q4	$377K	Hold	10,588	–	–	0.01%	1281
2018 Q3	$624K	Buy	10,588 +3,400	+47%	+$195K	0.01%	1126
2018 Q2	$378K	Hold	7,188	–	–	﹤0.01%	1430
2018 Q1	$317K	Sell	7,188 -562	-7%	-$28.3K	﹤0.01%	1448
2017 Q4	$395K	Hold	7,750	–	–	﹤0.01%	1363
2017 Q3	$372K	Hold	7,750	–	–	﹤0.01%	1380
2017 Q2	$290K	Hold	7,750	–	–	﹤0.01%	1464
2017 Q1	$289K	Sell	7,750 -1,050	-12%	-$41K	﹤0.01%	1474
2016 Q4	$318K	Hold	8,800	–	–	﹤0.01%	1448
2016 Q3	$363K	Hold	8,800	–	–	﹤0.01%	1356
2016 Q2	$290K	Hold	8,800	–	–	﹤0.01%	1410
2016 Q1	$301K	Hold	8,800	–	–	﹤0.01%	1375
2015 Q4	$266K	Hold	8,800	–	–	﹤0.01%	1441
2015 Q3	$262K	Hold	8,800	–	–	﹤0.01%	1460
2015 Q2	$340K	Hold	8,800	–	–	﹤0.01%	1433
2015 Q1	$342K	Hold	8,800	–	–	﹤0.01%	1437
2014 Q4	$433K	Hold	8,800	–	–	﹤0.01%	1330
2014 Q3	$397K	Hold	8,800	–	–	﹤0.01%	1327
2014 Q2	$557K	Sell	8,800 -900	-9%	-$57.1K	0.01%	1201
2014 Q1	$641K	Sell	9,700 -600	-6%	-$36.2K	0.01%	1111
2013 Q4	$641K	Sell	10,300 -700	-6%	-$42.4K	0.01%	1118
2013 Q3	$639K	Sell	11,000 -1,100	-9%	-$58.7K	0.01%	1117
2013 Q2	$545K	Buy	+12,100	New	+$565K	0.01%	1233

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CRS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Carpenter Technology (CRS) position steady in Q2 2026 at 15,729 shares worth $9.7M. The position accounts for 0.07% of the portfolio, ranked #258.

Teachers Retirement System of the State of Kentucky first reported a position in CRS in Q2 2013 and has held it in 52 quarters since. 602 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 15,729 shares of Carpenter Technology worth $9.7M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Carpenter Technology share count unchanged in Q2 2026.
Carpenter Technology made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #258 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Carpenter Technology in Q2 2013 and has held it in 52 quarters since.
602 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.