Utah Retirement Systems’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
+2,544
| New | +$703K | 0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-9,355
| Closed | -$364K | – | 1025 |
|
|
2015
Q1 | $364K | Buy |
9,355
+200
| +2% | +$7.78K | 0.01% | 954 |
|
|
2014
Q4 | $451K | Hold |
9,155
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $414K | Sell |
9,155
-100
| -1% | -$4.52K | 0.01% | 943 |
|
|
2014
Q2 | $586K | Buy |
9,255
+900
| +11% | +$57K | 0.02% | 851 |
|
|
2014
Q1 | $552K | Buy |
8,355
+100
| +1% | +$6.61K | 0.02% | 844 |
|
|
2013
Q4 | $513K | Hold |
8,255
| – | – | 0.02% | 856 |
|
|
2013
Q3 | $479K | Sell |
8,255
-100
| -1% | -$5.8K | 0.02% | 853 |
|
|
2013
Q2 | $377K | Buy |
+8,355
| New | +$377K | 0.01% | 911 |
|