State Of New Jersey Common Pension Fund D Carpenter Technology Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Carpenter Technology Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,227 shares of CRS stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,227

Previous 19,643 7.21%

Holding current value

$3.48 Million

Previous $2.15 Million 35.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$104.79 - $161.78 $148,382 - $229,080	-1,416 Reduced 7.21%	18,227 $2.91 Million
Q2 2024 Aug 07, 2024	SELL	$71.19 - $112.36 $1.7 Million - $2.68 Million	-23,813 Reduced 54.8%	19,643 $2.15 Million
Q1 2024 May 02, 2024	BUY	$59.06 - $71.42 $470,058 - $568,431	7,959 Added 22.42%	43,456 $3.1 Million
Q4 2023 Feb 02, 2024	SELL	$60.51 - $73.95 $262,794 - $321,164	-4,343 Reduced 10.9%	35,497 $2.51 Million
Q3 2023 Nov 08, 2023	SELL	$53.52 - $69.72 $679,115 - $884,677	-12,689 Reduced 24.16%	39,840 $2.68 Million
Q2 2023 Aug 02, 2023	BUY	$41.6 - $56.13 $187,824 - $253,426	4,515 Added 9.4%	52,529 $2.95 Million
Q1 2023 Apr 26, 2023	SELL	$35.88 - $52.03 $311,223 - $451,308	-8,674 Reduced 15.3%	48,014 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$33.26 - $42.85 $207,542 - $267,384	-6,240 Reduced 9.92%	56,688 $2.09 Million
Q3 2022 Oct 28, 2022	SELL	$25.35 - $39.06 $133,898 - $206,314	-5,282 Reduced 7.74%	62,928 $1.96 Million
Q1 2022 May 03, 2022	BUY	$28.52 - $42.58 $1.95 Million - $2.9 Million	68,210 New	68,210 $2.86 Million
Q3 2021 Oct 27, 2021	SELL	$31.38 - $40.36 $1.76 Million - $2.27 Million	-56,125 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$37.87 - $49.02 $508,594 - $658,338	-13,430 Reduced 19.31%	56,125 $2.26 Million
Q1 2021 Apr 27, 2021	SELL	$28.09 - $47.54 $1.38 Million - $2.34 Million	-49,265 Reduced 41.46%	69,555 $2.86 Million
Q4 2020 Feb 03, 2021	BUY	$16.09 - $29.71 $193,080 - $356,520	12,000 Added 11.23%	118,820 $3.46 Million
Q3 2020 Oct 27, 2020	BUY	$18.11 - $24.75 $262,069 - $358,157	14,471 Added 15.67%	106,820 $1.94 Million
Q2 2020 Aug 04, 2020	BUY	$17.92 - $29.27 $1.65 Million - $2.7 Million	92,349 New	92,349 $2.24 Million

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.8M

Call Options Held

1.13M

Put Options Held

498K

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $9.25B
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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State Of New Jersey Common Pension Fund D Carpenter Technology Corp Transaction History