A detailed history of State Board Of Administration Of Florida Retirement System transactions in Carpenter Technology Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 13,642 shares of CRS stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,642
Previous 13,642 -0.0%
Holding current value
$2.32 Million
Previous $1.49 Million 45.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$71.19 - $112.36 $224,248 - $353,934
-3,150 Reduced 18.76%
13,642 $1.49 Million
Q1 2024

May 08, 2024

BUY
$59.06 - $71.42 $178,951 - $216,402
3,030 Added 22.02%
16,792 $1.2 Million
Q3 2023

Nov 08, 2023

BUY
$53.52 - $69.72 $4,281 - $5,577
80 Added 0.58%
13,762 $924,000
Q2 2023

Aug 11, 2023

SELL
$41.6 - $56.13 $129,376 - $174,564
-3,110 Reduced 18.52%
13,682 $767,000
Q4 2022

Feb 07, 2023

SELL
$33.26 - $42.85 $48,892 - $62,989
-1,470 Reduced 8.05%
16,792 $620,000
Q4 2021

Feb 08, 2022

SELL
$27.48 - $34.25 $3,325 - $4,144
-121 Reduced 0.66%
18,262 $533,000
Q3 2021

Nov 08, 2021

BUY
$31.38 - $40.36 $9,100 - $11,704
290 Added 1.6%
18,383 $602,000
Q2 2021

Aug 10, 2021

BUY
$37.87 - $49.02 $18,707 - $24,215
494 Added 2.81%
18,093 $728,000
Q4 2020

Feb 08, 2021

SELL
$16.09 - $29.71 $20,434 - $37,731
-1,270 Reduced 6.73%
17,599 $512,000
Q3 2020

Nov 09, 2020

SELL
$18.11 - $24.75 $38,719 - $52,915
-2,138 Reduced 10.18%
18,869 $343,000
Q2 2020

Aug 07, 2020

SELL
$17.92 - $29.27 $39,011 - $63,720
-2,177 Reduced 9.39%
21,007 $510,000
Q4 2019

Feb 03, 2020

SELL
$48.41 - $53.95 $41,584 - $46,343
-859 Reduced 3.57%
23,184 $1.15 Million
Q2 2019

Aug 05, 2019

SELL
$40.56 - $51.7 $50,700 - $64,625
-1,250 Reduced 4.94%
24,043 $1.15 Million
Q1 2019

May 03, 2019

SELL
$35.87 - $48.22 $24,032 - $32,307
-670 Reduced 2.58%
25,293 $1.16 Million
Q4 2018

Feb 01, 2019

BUY
$33.55 - $59.63 $121,585 - $216,099
3,624 Added 16.22%
25,963 $925,000
Q2 2018

Aug 06, 2018

BUY
$42.66 - $60.43 $426 - $604
10 Added 0.04%
22,339 $1.17 Million
Q4 2017

Feb 01, 2018

BUY
$44.99 - $52.84 $37,341 - $43,857
830 Added 3.86%
22,329 $1.14 Million
Q3 2017

Oct 31, 2017

BUY
$37.63 - $48.03 $809,007 - $1.03 Million
21,499
21,499 $1.03 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 $8.23B
  • 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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