A detailed history of New York State Common Retirement Fund transactions in Carpenter Technology Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 118,081 shares of CRS stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
118,081
Previous 161,674 26.96%
Holding current value
$20.3 Million
Previous $17.7 Million 6.36%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$104.79 - $161.78 $4.57 Million - $7.05 Million
-43,593 Reduced 26.96%
118,081 $18.8 Million
Q2 2024

Jul 31, 2024

SELL
$71.19 - $112.36 $2.22 Million - $3.51 Million
-31,213 Reduced 16.18%
161,674 $17.7 Million
Q1 2024

May 07, 2024

BUY
$59.06 - $71.42 $249,115 - $301,249
4,218 Added 2.24%
192,887 $13.8 Million
Q4 2023

Feb 01, 2024

SELL
$60.51 - $73.95 $4.36 Million - $5.33 Million
-72,092 Reduced 27.65%
188,669 $13.4 Million
Q3 2023

Nov 07, 2023

BUY
$53.52 - $69.72 $172,762 - $225,056
3,228 Added 1.25%
260,761 $17.5 Million
Q2 2023

Aug 07, 2023

SELL
$41.6 - $56.13 $707,990 - $955,276
-17,019 Reduced 6.2%
257,533 $14.5 Million
Q1 2023

May 02, 2023

SELL
$35.88 - $52.03 $990,323 - $1.44 Million
-27,601 Reduced 9.13%
274,552 $12.3 Million
Q4 2022

Jan 30, 2023

BUY
$33.26 - $42.85 $731,121 - $941,928
21,982 Added 7.85%
302,153 $11.2 Million
Q3 2022

Nov 08, 2022

BUY
$25.35 - $39.06 $1.07 Million - $1.65 Million
42,227 Added 17.75%
280,171 $8.73 Million
Q2 2022

Aug 04, 2022

BUY
$27.71 - $43.83 $459,126 - $726,219
16,569 Added 7.48%
237,944 $6.64 Million
Q1 2022

May 05, 2022

SELL
$28.52 - $42.58 $11,151 - $16,648
-391 Reduced 0.18%
221,375 $9.29 Million
Q4 2021

Feb 02, 2022

BUY
$27.48 - $34.25 $2,033 - $2,534
74 Added 0.03%
221,766 $6.47 Million
Q3 2021

Nov 02, 2021

SELL
$31.38 - $40.36 $215,486 - $277,152
-6,867 Reduced 3.0%
221,692 $7.26 Million
Q2 2021

Aug 02, 2021

BUY
$37.87 - $49.02 $732,860 - $948,635
19,352 Added 9.25%
228,559 $9.19 Million
Q1 2021

May 11, 2021

SELL
$28.09 - $47.54 $1 Million - $1.7 Million
-35,682 Reduced 14.57%
209,207 $8.61 Million
Q4 2020

Feb 08, 2021

BUY
$16.09 - $29.71 $3.19 Million - $5.89 Million
198,189 Added 424.39%
244,889 $7.13 Million
Q3 2020

Nov 05, 2020

SELL
$18.11 - $24.75 $67,007 - $91,575
-3,700 Reduced 7.34%
46,700 $848,000
Q2 2020

Aug 07, 2020

SELL
$17.92 - $29.27 $69,404 - $113,362
-3,873 Reduced 7.14%
50,400 $1.22 Million
Q1 2020

May 06, 2020

SELL
$14.87 - $49.48 $242,827 - $808,008
-16,330 Reduced 23.13%
54,273 $1.06 Million
Q4 2019

Feb 05, 2020

SELL
$48.41 - $53.95 $387,280 - $431,600
-8,000 Reduced 10.18%
70,603 $3.52 Million
Q3 2019

Nov 07, 2019

SELL
$44.13 - $55.88 $145,673 - $184,459
-3,301 Reduced 4.03%
78,603 $4.06 Million
Q2 2019

Aug 09, 2019

SELL
$40.56 - $51.7 $263,477 - $335,843
-6,496 Reduced 7.35%
81,904 $3.93 Million
Q1 2019

May 08, 2019

BUY
$35.87 - $48.22 $333,877 - $448,831
9,308 Added 11.77%
88,400 $4.05 Million
Q4 2018

Feb 08, 2019

BUY
$33.55 - $59.63 $167,649 - $297,971
4,997 Added 6.74%
79,092 $2.82 Million
Q2 2018

Aug 10, 2018

BUY
$42.66 - $60.43 $81,054 - $114,817
1,900 Added 2.63%
74,095 $3.9 Million
Q1 2018

May 10, 2018

BUY
$42.76 - $54.09 $209,352 - $264,824
4,896 Added 7.27%
72,195 $3.19 Million
Q4 2017

Feb 13, 2018

BUY
$44.99 - $52.84 $469,875 - $551,860
10,444 Added 18.37%
67,299 $3.43 Million
Q3 2017

Nov 06, 2017

BUY
$37.63 - $48.03 $220,323 - $281,215
5,855 Added 11.48%
56,855 $2.73 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,000
51,000 $1.91 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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