Teachers Retirement System of the State of Kentucky’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.86M | Sell |
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|
2025
Q2 | $5.58M | Sell |
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|
2025
Q1 | $4.11M | Buy |
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|
2024
Q4 | $3.5M | Buy |
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|
2024
Q3 | $2.44M | Hold |
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|
2024
Q2 | $1.68M | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.08M | Hold |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $859K | Buy |
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|
2023
Q1 | $648K | Hold |
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|
2022
Q4 | $534K | Hold |
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|
2022
Q3 | $451K | Buy |
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|
2022
Q1 | $571K | Hold |
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|
2021
Q4 | $397K | Hold |
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|
2021
Q3 | $445K | Hold |
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|
2021
Q2 | $547K | Hold |
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|
2021
Q1 | $560K | Hold |
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|
2020
Q4 | $396K | Buy |
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|
2020
Q3 | $207K | Buy |
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|
2020
Q2 | $221K | Hold |
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|
2020
Q1 | $177K | Sell |
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|
2019
Q4 | $487K | Hold |
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|
2019
Q3 | $506K | Hold |
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|
2019
Q2 | $470K | Sell |
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|
2019
Q1 | $485K | Hold |
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|
2018
Q4 | $377K | Hold |
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|
2018
Q3 | $624K | Buy |
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|
2018
Q2 | $378K | Hold |
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|
2018
Q1 | $317K | Sell |
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|
2017
Q4 | $395K | Hold |
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|
2017
Q3 | $372K | Hold |
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|
2017
Q2 | $290K | Hold |
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|
2017
Q1 | $289K | Sell |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $363K | Hold |
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|
2016
Q2 | $290K | Hold |
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|
2016
Q1 | $301K | Hold |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $262K | Hold |
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|
2015
Q2 | $340K | Hold |
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|
2015
Q1 | $342K | Hold |
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|
2014
Q4 | $433K | Hold |
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|
2014
Q3 | $397K | Hold |
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|
2014
Q2 | $557K | Sell |
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|
2014
Q1 | $641K | Sell |
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|
2013
Q4 | $641K | Sell |
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|
2013
Q3 | $639K | Sell |
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|
2013
Q2 | $545K | Buy |
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