State Of Michigan Retirement System Carpenter Technology Corp Transaction History

State Of Michigan Retirement System

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$18.11 - $24.75 $314,606 - $429,957	-17,372 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$17.92 - $29.27 $74,762 - $122,114	4,172 Added 31.61%	17,372 $422,000
Q1 2020 May 01, 2020	BUY	$14.87 - $49.48 $192,462 - $640,419	12,943 Added 5036.19%	13,200 $257,000
Q1 2020 Apr 28, 2020	SELL	$14.87 - $49.48 $204,358 - $680,003	-13,743 Reduced 98.16%	257 $5,000
Q4 2019 Jan 24, 2020	BUY	$48.41 - $53.95 $9,682 - $10,790	200 Added 1.45%	14,000 $697,000

Q3 2019 Oct 22, 2019	SELL	$44.13 - $55.88 $8,826 - $11,176	-200 Reduced 1.43%	13,800 $713,000
Q2 2019 Jul 26, 2019	SELL	$40.56 - $51.7 $117,624 - $149,930	-2,900 Reduced 17.16%	14,000 $672,000
Q4 2018 Feb 01, 2019	SELL	$33.55 - $59.63 $20,130 - $35,778	-600 Reduced 3.43%	16,900 $602,000
Q3 2018 Oct 26, 2018	BUY	$53.07 - $60.26 $10,614 - $12,052	200 Added 1.16%	17,500 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$42.66 - $60.43 $8,532 - $12,086	200 Added 1.17%	17,300 $909,000
Q1 2018 May 08, 2018	BUY	$42.76 - $54.09 $12,828 - $16,227	300 Added 1.79%	17,100 $754,000
Q4 2017 Feb 01, 2018	SELL	$44.99 - $52.84 $35,992 - $42,272	-800 Reduced 4.55%	16,800 $857,000
Q3 2017 Oct 19, 2017	BUY	$37.63 - $48.03 $662,288 - $845,328	17,600	17,600 $845,000

306

44.6M

161K

97.5K

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $5.31B
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...

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