Virginia Retirement Systems’s Carpenter Technology CRS Stock Holding History

Virginia Retirement Systems’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
2026 Q2	$7.7M	Buy	12,482 +100	+0.8%	+$47.1K	0.05%	258
2026 Q1	$4.88M	Sell	12,382 -1,300	-10%	-$473K	0.04%	266
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

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CRS Position: Q2 2026 in Review

Virginia Retirement Systems increased its Carpenter Technology (CRS) stake by 0.81% in Q2 2026, buying an estimated $47.1K and bringing the position to 12,482 shares worth $7.7M. The position accounts for 0.05% of the portfolio, ranked #258.

Virginia Retirement Systems first reported a position in CRS in Q3 2018 and has held it in 14 quarters since. 877 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

Virginia Retirement Systems held 12,482 shares of Carpenter Technology worth $7.7M as of Q2 2026.
Virginia Retirement Systems bought 100 Carpenter Technology shares in Q2 2026, an estimated $47.1K.
Carpenter Technology made up 0.05% of Virginia Retirement Systems's portfolio in Q2 2026, its #258 holding.
Virginia Retirement Systems first reported a position in Carpenter Technology in Q3 2018 and has held it in 14 quarters since.
877 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.