A detailed history of California Public Employees Retirement System transactions in Carpenter Technology Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 79,404 shares of CRS stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,404
Holding current value
$16.5 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$104.79 - $161.78 $8.32 Million - $12.8 Million
79,404 New
79,404 $12.7 Million
Q2 2021

Aug 13, 2021

SELL
$37.87 - $49.02 $3.65 Million - $4.73 Million
-96,500 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$28.09 - $47.54 $400,844 - $678,395
-14,270 Reduced 12.88%
96,500 $3.97 Million
Q4 2020

Feb 02, 2021

BUY
$16.09 - $29.71 $53,821 - $99,379
3,345 Added 3.11%
110,770 $3.23 Million
Q3 2020

Nov 05, 2020

BUY
$18.11 - $24.75 $43,464 - $59,400
2,400 Added 2.29%
107,425 $1.95 Million
Q2 2020

Aug 12, 2020

BUY
$17.92 - $29.27 $1,792 - $2,927
100 Added 0.1%
105,025 $2.55 Million
Q1 2020

May 12, 2020

SELL
$14.87 - $49.48 $960,750 - $3.2 Million
-64,610 Reduced 38.11%
104,925 $2.05 Million
Q4 2019

Jan 27, 2020

BUY
$48.41 - $53.95 $3 Million - $3.35 Million
62,017 Added 57.68%
169,535 $8.44 Million
Q3 2019

Oct 31, 2019

BUY
$44.13 - $55.88 $818,214 - $1.04 Million
18,541 Added 20.84%
107,518 $5.55 Million
Q2 2019

Aug 15, 2019

SELL
$40.56 - $51.7 $366,135 - $466,695
-9,027 Reduced 9.21%
88,977 $4.27 Million
Q1 2019

May 03, 2019

SELL
$35.87 - $48.22 $131,427 - $176,678
-3,664 Reduced 3.6%
98,004 $4.49 Million
Q4 2018

Feb 08, 2019

SELL
$33.55 - $59.63 $588,735 - $1.05 Million
-17,548 Reduced 14.72%
101,668 $3.62 Million
Q3 2018

Nov 13, 2018

BUY
$53.07 - $60.26 $268,215 - $304,554
5,054 Added 4.43%
119,216 $7.03 Million
Q2 2018

Aug 15, 2018

SELL
$42.66 - $60.43 $477,237 - $676,030
-11,187 Reduced 8.92%
114,162 $6 Million
Q1 2018

May 11, 2018

SELL
$42.76 - $54.09 $365,042 - $461,766
-8,537 Reduced 6.38%
125,349 $5.53 Million
Q4 2017

Feb 06, 2018

BUY
$44.99 - $52.84 $476,264 - $559,364
10,586 Added 8.59%
133,886 $6.83 Million
Q3 2017

Nov 15, 2017

BUY
$37.63 - $48.03 $4.64 Million - $5.92 Million
123,300
123,300 $5.92 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 $10B
  • 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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