Texas Permanent School Fund’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.17M | Buy |
+31,527
| New | +$6.17M | 0.06% | 287 |
|
|
2024
Q3 | – | Sell |
-42,016
| Closed | -$4.6M | – | 326 |
|
|
2024
Q2 | $4.6M | Sell |
42,016
-1,229
| -3% | -$135K | 0.04% | 536 |
|
|
2024
Q1 | $3.09M | Buy |
43,245
+652
| +2% | +$46.6K | 0.02% | 828 |
|
|
2023
Q4 | $3.02M | Buy |
42,593
+1,361
| +3% | +$96.4K | 0.03% | 809 |
|
|
2023
Q3 | $2.77M | Sell |
41,232
-1,515
| -4% | -$102K | 0.03% | 774 |
|
|
2023
Q2 | $2.4M | Sell |
42,747
-756
| -2% | -$42.4K | 0.02% | 892 |
|
|
2023
Q1 | $1.95M | Buy |
43,503
+10,934
| +34% | +$489K | 0.02% | 988 |
|
|
2022
Q4 | $1.2M | Sell |
32,569
-2,156
| -6% | -$79.6K | 0.02% | 1028 |
|
|
2022
Q3 | $1.08M | Sell |
34,725
-170
| -0.5% | -$5.29K | 0.02% | 1067 |
|
|
2022
Q2 | $974K | Buy |
34,895
+675
| +2% | +$18.8K | 0.02% | 1137 |
|
|
2022
Q1 | $1.44M | Sell |
34,220
-673
| -2% | -$28.3K | 0.02% | 1014 |
|
|
2021
Q4 | $1.02M | Sell |
34,893
-638
| -2% | -$18.6K | 0.01% | 1210 |
|
|
2021
Q3 | $1.16M | Sell |
35,531
-264
| -0.7% | -$8.64K | 0.01% | 1168 |
|
|
2021
Q2 | $1.44M | Sell |
35,795
-85
| -0.2% | -$3.42K | 0.02% | 1095 |
|
|
2021
Q1 | $1.48M | Sell |
35,880
-2,676
| -7% | -$110K | 0.02% | 1061 |
|
|
2020
Q4 | $1.12M | Sell |
38,556
-6,227
| -14% | -$181K | 0.01% | 1118 |
|
|
2020
Q3 | $813K | Buy |
44,783
+7,013
| +19% | +$127K | 0.01% | 1189 |
|
|
2020
Q2 | $917K | Sell |
37,770
-2,827
| -7% | -$68.6K | 0.01% | 1076 |
|
|
2020
Q1 | $792K | Buy |
40,597
+7,956
| +24% | +$155K | 0.01% | 1061 |
|
|
2019
Q4 | $1.63M | Buy |
32,641
+199
| +0.6% | +$9.91K | 0.02% | 855 |
|
|
2019
Q3 | $1.68M | Buy |
32,442
+282
| +0.9% | +$14.6K | 0.03% | 812 |
|
|
2019
Q2 | $1.54M | Sell |
32,160
-10
| -0% | -$480 | 0.02% | 857 |
|
|
2019
Q1 | $1.48M | Buy |
32,170
+1,172
| +4% | +$53.7K | 0.02% | 879 |
|
|
2018
Q4 | $1.1M | Buy |
30,998
+1,262
| +4% | +$44.9K | 0.02% | 951 |
|
|
2018
Q3 | $1.75M | Sell |
29,736
-553
| -2% | -$32.6K | 0.02% | 834 |
|
|
2018
Q2 | $1.59M | Sell |
30,289
-770
| -2% | -$40.5K | 0.02% | 893 |
|
|
2018
Q1 | $1.37M | Sell |
31,059
-587
| -2% | -$25.9K | 0.02% | 937 |
|
|
2017
Q4 | $1.61M | Sell |
31,646
-2,489
| -7% | -$127K | 0.02% | 895 |
|
|
2017
Q3 | $1.64M | Buy |
34,135
+9
| +0% | +$432 | 0.02% | 903 |
|
|
2017
Q2 | $1.28M | Buy |
34,126
+299
| +0.9% | +$11.2K | 0.02% | 1000 |
|
|
2017
Q1 | $1.26M | Sell |
33,827
-174
| -0.5% | -$6.49K | 0.02% | 1010 |
|
|
2016
Q4 | $1.23M | Sell |
34,001
-1,508
| -4% | -$54.6K | 0.02% | 1022 |
|
|
2016
Q3 | $1.47M | Sell |
35,509
-114
| -0.3% | -$4.7K | 0.02% | 917 |
|
|
2016
Q2 | $1.17M | Sell |
35,623
-2,298
| -6% | -$75.7K | 0.02% | 990 |
|
|
2016
Q1 | $1.3M | Sell |
37,921
-2,918
| -7% | -$99.9K | 0.02% | 976 |
|
|
2015
Q4 | $1.24M | Sell |
40,839
-115
| -0.3% | -$3.48K | 0.02% | 1010 |
|
|
2015
Q3 | $1.22M | Sell |
40,954
-1,926
| -4% | -$57.3K | 0.02% | 1013 |
|
|
2015
Q2 | $1.66M | Sell |
42,880
-4,483
| -9% | -$173K | 0.02% | 928 |
|
|
2015
Q1 | $1.84M | Sell |
47,363
-565
| -1% | -$22K | 0.02% | 906 |
|
|
2014
Q4 | $2.36M | Sell |
47,928
-317
| -0.7% | -$15.6K | 0.03% | 787 |
|
|
2014
Q3 | $2.18M | Sell |
48,245
-5,430
| -10% | -$245K | 0.02% | 802 |
|
|
2014
Q2 | $3.4M | Buy |
53,675
+115
| +0.2% | +$7.27K | 0.04% | 653 |
|
|
2014
Q1 | $3.54M | Sell |
53,560
-2,174
| -4% | -$144K | 0.04% | 621 |
|
|
2013
Q4 | $3.47M | Sell |
55,734
-259
| -0.5% | -$16.1K | 0.03% | 646 |
|
|
2013
Q3 | $3.25M | Buy |
55,993
+6,337
| +13% | +$368K | 0.03% | 652 |
|
|
2013
Q2 | $2.24M | Buy |
+49,656
| New | +$2.24M | 0.02% | 813 |
|