TPSF
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Texas Permanent School Fund’s Carpenter Technology CRS Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-43,245
Closed -$3.09M – 331
2024
Q1 		$3.09M Buy
43,245
+652
+2% +$42.7K 0.02% 828
2023
Q4 		$3.02M Buy
42,593
+1,361
+3% +$91.5K 0.03% 809
2023
Q3 		$2.77M Sell
41,232
-1,515
-4% -$91.8K 0.03% 774
2023
Q2 		$2.4M Sell
42,747
-756
-2% -$37K 0.02% 892
2023
Q1 		$1.95M Buy
43,503
+10,934
+34% +$498K 0.02% 988
2022
Q4 		$1.2M Sell
32,569
-2,156
-6% -$82.1K 0.02% 1028
2022
Q3 		$1.08M Sell
34,725
-170
-0.5% -$5.62K 0.02% 1067
2022
Q2 		$974K Buy
34,895
+675
+2% +$24K 0.02% 1137
2022
Q1 		$1.44M Sell
34,220
-673
-2% -$23.5K 0.02% 1014
2021
Q4 		$1.02M Sell
34,893
-638
-2% -$19.9K 0.01% 1210
2021
Q3 		$1.16M Sell
35,531
-264
-0.7% -$9.35K 0.01% 1168
2021
Q2 		$1.44M Sell
35,795
-85
-0.2% -$3.59K 0.02% 1095
2021
Q1 		$1.48M Sell
35,880
-2,676
-7% -$102K 0.02% 1061
2020
Q4 		$1.12M Sell
38,556
-6,227
-14% -$144K 0.01% 1118
2020
Q3 		$813K Buy
44,783
+7,013
+19% +$152K 0.01% 1189
2020
Q2 		$917K Sell
37,770
-2,827
-7% -$62.8K 0.01% 1076
2020
Q1 		$792K Buy
40,597
+7,956
+24% +$297K 0.01% 1061
2019
Q4 		$1.63M Buy
32,641
+199
+0.6% +$10.2K 0.02% 855
2019
Q3 		$1.68M Buy
32,442
+282
+0.9% +$13.6K 0.03% 812
2019
Q2 		$1.54M Sell
32,160
-10
-0% -$471 0.02% 857
2019
Q1 		$1.48M Buy
32,170
+1,172
+4% +$52.2K 0.02% 879
2018
Q4 		$1.1M Buy
30,998
+1,262
+4% +$56.9K 0.02% 951
2018
Q3 		$1.75M Sell
29,736
-553
-2% -$31.7K 0.02% 834
2018
Q2 		$1.59M Sell
30,289
-770
-2% -$41.7K 0.02% 893
2018
Q1 		$1.37M Sell
31,059
-587
-2% -$29.6K 0.02% 937
2017
Q4 		$1.61M Sell
31,646
-2,489
-7% -$124K 0.02% 895
2017
Q3 		$1.64M Buy
34,135
+9
+0% +$361 0.02% 903
2017
Q2 		$1.28M Buy
34,126
+299
+0.9% +$11.1K 0.02% 1000
2017
Q1 		$1.26M Sell
33,827
-174
-0.5% -$6.79K 0.02% 1010
2016
Q4 		$1.23M Sell
34,001
-1,508
-4% -$55.9K 0.02% 1022
2016
Q3 		$1.47M Sell
35,509
-114
-0.3% -$4.3K 0.02% 917
2016
Q2 		$1.17M Sell
35,623
-2,298
-6% -$76.6K 0.02% 990
2016
Q1 		$1.3M Sell
37,921
-2,918
-7% -$86K 0.02% 976
2015
Q4 		$1.24M Sell
40,839
-115
-0.3% -$3.79K 0.02% 1010
2015
Q3 		$1.22M Sell
40,954
-1,926
-4% -$70.2K 0.02% 1013
2015
Q2 		$1.66M Sell
42,880
-4,483
-9% -$187K 0.02% 928
2015
Q1 		$1.84M Sell
47,363
-565
-1% -$22.8K 0.02% 906
2014
Q4 		$2.36M Sell
47,928
-317
-0.7% -$15.3K 0.03% 787
2014
Q3 		$2.18M Sell
48,245
-5,430
-10% -$300K 0.02% 802
2014
Q2 		$3.4M Buy
53,675
+115
+0.2% +$7.3K 0.04% 653
2014
Q1 		$3.54M Sell
53,560
-2,174
-4% -$131K 0.04% 621
2013
Q4 		$3.47M Sell
55,734
-259
-0.5% -$15.7K 0.03% 646
2013
Q3 		$3.25M Buy
55,993
+6,337
+13% +$338K 0.03% 652
2013
Q2 		$2.24M Buy
+49,656
New +$2.32M 0.02% 813

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's CRS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 43,245 shares — an estimated $3.09M sold.

Texas Permanent School Fund first reported a position in CRS in Q2 2013 and held it in 44 quarters. The position peaked at $3.54M in Q1 2014. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,245 Carpenter Technology shares in Q2 2024, an estimated $3.09M.
  • Texas Permanent School Fund first reported a position in Carpenter Technology in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Carpenter Technology position peaked at $3.54M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.