A detailed history of Arizona State Retirement System transactions in Carpenter Technology Corp stock. As of the latest transaction made, Arizona State Retirement System holds 13,772 shares of CRS stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,772
Previous 13,570 1.49%
Holding current value
$2.65 Million
Previous $2.17 Million 7.84%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$149.5 - $196.14 $30,199 - $39,620
202 Added 1.49%
13,772 $2.34 Million
Q3 2024

Nov 12, 2024

SELL
$104.79 - $161.78 $27,559 - $42,548
-263 Reduced 1.9%
13,570 $2.17 Million
Q2 2024

Aug 05, 2024

BUY
$71.19 - $112.36 $20,075 - $31,685
282 Added 2.08%
13,833 $1.52 Million
Q1 2024

May 07, 2024

SELL
$59.06 - $71.42 $6,201 - $7,499
-105 Reduced 0.77%
13,551 $967,000
Q4 2023

Jan 24, 2024

SELL
$60.51 - $73.95 $10,105 - $12,349
-167 Reduced 1.21%
13,656 $966,000
Q3 2023

Nov 06, 2023

BUY
$53.52 - $69.72 $10,596 - $13,804
198 Added 1.45%
13,823 $929,000
Q2 2023

Aug 01, 2023

SELL
$41.6 - $56.13 $17,139 - $23,125
-412 Reduced 2.94%
13,625 $764,000
Q1 2023

Apr 27, 2023

BUY
$35.88 - $52.03 $14,603 - $21,176
407 Added 2.99%
14,037 $628,000
Q4 2022

Feb 07, 2023

BUY
$33.26 - $42.85 $16,962 - $21,853
510 Added 3.89%
13,630 $503,000
Q3 2022

Nov 07, 2022

BUY
$25.35 - $39.06 $988 - $1,523
39 Added 0.3%
13,120 $409,000
Q2 2022

Jul 28, 2022

BUY
$27.71 - $43.83 $1,524 - $2,410
55 Added 0.42%
13,081 $365,000
Q1 2022

May 04, 2022

BUY
$28.52 - $42.58 $2,538 - $3,789
89 Added 0.69%
13,026 $547,000
Q4 2021

Feb 04, 2022

SELL
$27.48 - $34.25 $4,039 - $5,034
-147 Reduced 1.12%
12,937 $378,000
Q3 2021

Nov 12, 2021

BUY
$31.38 - $40.36 $910 - $1,170
29 Added 0.22%
13,084 $428,000
Q2 2021

Aug 02, 2021

SELL
$37.87 - $49.02 $34,954 - $45,245
-923 Reduced 6.6%
13,055 $525,000
Q1 2021

May 06, 2021

BUY
$28.09 - $47.54 $3,202 - $5,419
114 Added 0.82%
13,978 $575,000
Q4 2020

Jan 28, 2021

SELL
$16.09 - $29.71 $9,010 - $16,637
-560 Reduced 3.88%
13,864 $404,000
Q3 2020

Nov 05, 2020

BUY
$18.11 - $24.75 $65,829 - $89,966
3,635 Added 33.69%
14,424 $262,000
Q2 2020

Aug 04, 2020

SELL
$17.92 - $29.27 $7,418 - $12,117
-414 Reduced 3.7%
10,789 $262,000
Q1 2020

May 05, 2020

SELL
$14.87 - $49.48 $235,808 - $784,653
-15,858 Reduced 58.6%
11,203 $218,000
Q4 2019

Jan 27, 2020

SELL
$48.41 - $53.95 $128,044 - $142,697
-2,645 Reduced 8.9%
27,061 $1.35 Million
Q3 2019

Oct 31, 2019

SELL
$44.13 - $55.88 $206,749 - $261,797
-4,685 Reduced 13.62%
29,706 $1.54 Million
Q2 2019

Jul 25, 2019

BUY
$40.56 - $51.7 $14,966 - $19,077
369 Added 1.08%
34,391 $1.65 Million
Q1 2019

Apr 29, 2019

BUY
$35.87 - $48.22 $825 - $1,109
23 Added 0.07%
34,022 $1.56 Million
Q4 2018

Jan 28, 2019

BUY
$33.55 - $59.63 $14,829 - $26,356
442 Added 1.32%
33,999 $1.21 Million
Q3 2018

Oct 29, 2018

BUY
$53.07 - $60.26 $51,743 - $58,753
975 Added 2.99%
33,557 $1.98 Million
Q2 2018

Aug 07, 2018

BUY
$42.66 - $60.43 $37,711 - $53,420
884 Added 2.79%
32,582 $1.71 Million
Q1 2018

May 14, 2018

SELL
$42.76 - $54.09 $85,520 - $108,180
-2,000 Reduced 5.94%
31,698 $1.4 Million
Q4 2017

Feb 09, 2018

BUY
$44.99 - $52.84 $323,613 - $380,078
7,193 Added 27.14%
33,698 $1.72 Million
Q3 2017

Nov 14, 2017

BUY
$37.63 - $48.03 $997,383 - $1.27 Million
26,505
26,505 $1.27 Million

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $9.34B
  • Description
  • Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...
More about CRS
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