A detailed history of California State Teachers Retirement System transactions in Carpenter Technology Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 44,613 shares of CRS stock, worth $7.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,613
Previous 48,087 7.22%
Holding current value
$7.67 Million
Previous $5.27 Million 35.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$104.79 - $161.78 $364,040 - $562,023
-3,474 Reduced 7.22%
44,613 $7.13 Million
Q2 2024

Aug 14, 2024

SELL
$71.19 - $112.36 $83,933 - $132,472
-1,179 Reduced 2.39%
48,087 $5.27 Million
Q1 2024

May 15, 2024

SELL
$59.06 - $71.42 $148,240 - $179,264
-2,510 Reduced 4.85%
49,266 $3.52 Million
Q4 2023

Feb 13, 2024

SELL
$60.51 - $73.95 $108,615 - $132,740
-1,795 Reduced 3.35%
51,776 $3.67 Million
Q3 2023

Nov 14, 2023

SELL
$53.52 - $69.72 $275,735 - $359,197
-5,152 Reduced 8.77%
53,571 $3.6 Million
Q2 2023

Aug 21, 2023

SELL
$41.6 - $56.13 $67,267 - $90,762
-1,617 Reduced 2.68%
58,723 $3.3 Million
Q1 2023

May 09, 2023

SELL
$35.88 - $52.03 $27,591 - $40,011
-769 Reduced 1.26%
60,340 $2.7 Million
Q4 2022

Feb 14, 2023

BUY
$33.26 - $42.85 $23,082 - $29,737
694 Added 1.15%
61,109 $2.26 Million
Q3 2022

Nov 18, 2022

SELL
$25.35 - $39.06 $30,115 - $46,403
-1,188 Reduced 1.93%
60,415 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$27.71 - $43.83 $6,096 - $9,642
220 Added 0.36%
61,603 $1.72 Million
Q1 2022

May 16, 2022

SELL
$28.52 - $42.58 $144,653 - $215,965
-5,072 Reduced 7.63%
61,383 $2.58 Million
Q4 2021

Feb 15, 2022

BUY
$27.48 - $34.25 $34,075 - $42,470
1,240 Added 1.9%
66,455 $1.94 Million
Q3 2021

Nov 15, 2021

SELL
$31.38 - $40.36 $12,269 - $15,780
-391 Reduced 0.6%
65,215 $2.14 Million
Q2 2021

Aug 16, 2021

SELL
$37.87 - $49.02 $227,219 - $294,120
-6,000 Reduced 8.38%
65,606 $2.64 Million
Q1 2021

May 18, 2021

SELL
$28.09 - $47.54 $9,410 - $15,925
-335 Reduced 0.47%
71,606 $2.95 Million
Q4 2020

Feb 16, 2021

SELL
$16.09 - $29.71 $3,813 - $7,041
-237 Reduced 0.33%
71,941 $2.1 Million
Q2 2020

Aug 17, 2020

BUY
$17.92 - $29.27 $18,421 - $30,089
1,028 Added 1.44%
72,178 $1.75 Million
Q1 2020

May 13, 2020

SELL
$14.87 - $49.48 $11,940 - $39,732
-803 Reduced 1.12%
71,150 $1.39 Million
Q4 2019

Feb 14, 2020

SELL
$48.41 - $53.95 $70,339 - $78,389
-1,453 Reduced 1.98%
71,953 $3.58 Million
Q3 2019

Nov 15, 2019

BUY
$44.13 - $55.88 $38,657 - $48,950
876 Added 1.21%
73,406 $3.79 Million
Q2 2019

Aug 14, 2019

BUY
$40.56 - $51.7 $44,250 - $56,404
1,091 Added 1.53%
72,530 $3.48 Million
Q1 2019

May 09, 2019

SELL
$35.87 - $48.22 $56,997 - $76,621
-1,589 Reduced 2.18%
71,439 $3.28 Million
Q4 2018

Feb 13, 2019

BUY
$33.55 - $59.63 $55,223 - $98,150
1,646 Added 2.31%
73,028 $2.6 Million
Q3 2018

Nov 14, 2018

SELL
$53.07 - $60.26 $1,273 - $1,446
-24 Reduced 0.03%
71,382 $4.21 Million
Q2 2018

Aug 14, 2018

BUY
$42.66 - $60.43 $32,464 - $45,987
761 Added 1.08%
71,406 $3.75 Million
Q1 2018

May 15, 2018

SELL
$42.76 - $54.09 $105,916 - $133,980
-2,477 Reduced 3.39%
70,645 $3.12 Million
Q4 2017

Feb 14, 2018

SELL
$44.99 - $52.84 $50,253 - $59,022
-1,117 Reduced 1.5%
73,122 $3.73 Million
Q3 2017

Nov 13, 2017

BUY
$37.63 - $48.03 $2.79 Million - $3.57 Million
74,239
74,239 $3.57 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 $8.33B
  • 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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