TIAA CREF Investment Management’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.52M | Buy |
163,954
+29,342
| +22% | +$1.35M | 0.01% | 1202 |
|
|
2018
Q4 | $4.79M | Sell |
134,612
-16,633
| -11% | -$592K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $8.92M | Sell |
151,245
-2,314
| -2% | -$136K | 0.01% | 1176 |
|
|
2018
Q2 | $8.07M | Buy |
153,559
+7,135
| +5% | +$375K | 0.01% | 1290 |
|
|
2018
Q1 | $6.46M | Sell |
146,424
-81,076
| -36% | -$3.58M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $11.6M | Sell |
227,500
-9,259
| -4% | -$472K | 0.01% | 1050 |
|
|
2017
Q3 | $11.4M | Buy |
236,759
+83,325
| +54% | +$4M | 0.01% | 1073 |
|
|
2017
Q2 | $5.74M | Buy |
153,434
+27,394
| +22% | +$1.03M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $4.7M | Sell |
126,040
-6,980
| -5% | -$260K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $4.81M | Sell |
133,020
-8,628
| -6% | -$312K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $5.84K | Sell |
141,648
-1,166
| -0.8% | -$48 | ﹤0.01% | 1501 |
|
|
2016
Q2 | $4.7M | Sell |
142,814
-10,253
| -7% | -$338K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $5.24M | Sell |
153,067
-13,627
| -8% | -$466K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $5.05M | Sell |
166,694
-2,461
| -1% | -$74.5K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $5.04M | Sell |
169,155
-42,145
| -20% | -$1.25M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $8.17M | Buy |
211,300
+70,416
| +50% | +$2.72M | 0.01% | 1297 |
|
|
2015
Q1 | $5.48M | Buy |
140,884
+68,015
| +93% | +$2.64M | ﹤0.01% | 1577 |
|
|
2014
Q4 | $3.59M | Sell |
72,869
-269
| -0.4% | -$13.2K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $3.3M | Sell |
73,138
-57,086
| -44% | -$2.58M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $8.24M | Sell |
130,224
-199,082
| -60% | -$12.6M | 0.01% | 1309 |
|
|
2014
Q1 | $21.7M | Buy |
329,306
+107,331
| +48% | +$7.09M | 0.02% | 762 |
|
|
2013
Q4 | $13.8M | Buy |
221,975
+151,434
| +215% | +$9.42M | 0.01% | 967 |
|
|
2013
Q3 | $4.1M | Sell |
70,541
-18,396
| -21% | -$1.07M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $4.01M | Buy |
+88,937
| New | +$4.01M | ﹤0.01% | 1687 |
|