Virginia 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 | $3.86M | Sell |
13,982
-300
| -2% | -$82.9K | 0.03% | 287 |
|
|
2025
Q1 | $2.59M | Buy |
+14,282
| New | +$2.59M | 0.02% | 328 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$211K | – | 1101 |
|
|
2020
Q2 | $211K | Sell |
8,700
-1,900
| -18% | -$46.1K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $207K | Sell |
10,600
-900
| -8% | -$17.6K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $572K | Hold |
11,500
| – | – | 0.01% | 890 |
|
|
2019
Q3 | $594K | Buy |
11,500
+2,800
| +32% | +$145K | 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 | +$513K | 0.01% | 900 |
|