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Varma Mutual Pension Insurance Co’s Carpenter Technology CRS Stock Holding History

Varma Mutual Pension Insurance Co’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
Q3 		– Sell
-77,400
Closed -$8.48M – 329
2024
Q2 		$8.48M Sell
77,400
-84,100
-52% -$8.08M 0.07% 275
2024
Q1 		$11.5M Buy
+161,500
New +$10.6M 0.1% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CRS Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 77,400 shares — an estimated $8.48M sold.

Varma Mutual Pension Insurance Co first reported a position in CRS in Q1 2024 and held it in 2 quarters. The position peaked at $11.5M in Q1 2024. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 77,400 Carpenter Technology shares in Q3 2024, an estimated $8.48M.
  • Varma Mutual Pension Insurance Co first reported a position in Carpenter Technology in Q1 2024 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Carpenter Technology position peaked at $11.5M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.