Virginia Retirement Systems’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.31M	Buy	13,682 +600	+5%	+$180K	0.03%	278
2025 Q3	$3.21M	Sell	13,082 -900	-6%	-$230K	0.02%	326
2025 Q2	$3.86M	Sell	13,982 -300	-2%	-$65.4K	0.03%	287
2025 Q1	$2.59M	Buy	+14,282	New	+$2.75M	0.02%	328
2020 Q3	–	Sell	-8,700	Closed	-$211K	–	1101
2020 Q2	$211K	Sell	8,700 -1,900	-18%	-$42.2K	﹤0.01%	1027
2020 Q1	$207K	Sell	10,600 -900	-8%	-$33.6K	﹤0.01%	1015
2019 Q4	$572K	Hold	11,500	–	–	0.01%	890
2019 Q3	$594K	Buy	11,500 +2,800	+32%	+$135K	0.01%	857
2019 Q2	$417K	Hold	8,700	–	–	﹤0.01%	970
2019 Q1	$399K	Hold	8,700	–	–	﹤0.01%	945
2018 Q4	$310K	Hold	8,700	–	–	﹤0.01%	987
2018 Q3	$513K	Buy	+8,700	New	+$498K	0.01%	900