A detailed history of Teacher Retirement System Of Texas transactions in Carpenter Technology Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 23,295 shares of CRS stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,295
Previous 17,839 30.58%
Holding current value
$4.02 Million
Previous $1.96 Million 90.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$104.79 - $161.78 $571,734 - $882,671
5,456 Added 30.58%
23,295 $3.72 Million
Q2 2024

Aug 09, 2024

BUY
$71.19 - $112.36 $474,908 - $749,553
6,671 Added 59.73%
17,839 $1.96 Million
Q1 2024

May 06, 2024

SELL
$59.06 - $71.42 $707,952 - $856,111
-11,987 Reduced 51.77%
11,168 $798,000
Q4 2023

Feb 07, 2024

SELL
$60.51 - $73.95 $718,798 - $878,452
-11,879 Reduced 33.91%
23,155 $1.64 Million
Q3 2023

Oct 31, 2023

BUY
$53.52 - $69.72 $1.03 Million - $1.34 Million
19,290 Added 122.52%
35,034 $2.36 Million
Q2 2023

Jul 19, 2023

SELL
$41.6 - $56.13 $13,811 - $18,635
-332 Reduced 2.07%
15,744 $884,000
Q1 2023

May 12, 2023

BUY
$35.88 - $52.03 $241,364 - $350,005
6,727 Added 71.95%
16,076 $720,000
Q4 2022

Feb 10, 2023

BUY
$33.26 - $42.85 $78,460 - $101,083
2,359 Added 33.75%
9,349 $345,000
Q3 2022

Nov 03, 2022

SELL
$25.35 - $39.06 $9,354 - $14,413
-369 Reduced 5.01%
6,990 $218,000
Q2 2022

Aug 09, 2022

SELL
$27.71 - $43.83 $72,239 - $114,264
-2,607 Reduced 26.16%
7,359 $205,000
Q1 2022

May 09, 2022

BUY
$28.52 - $42.58 $21,076 - $31,466
739 Added 8.01%
9,966 $418,000
Q4 2021

Feb 10, 2022

BUY
$27.48 - $34.25 $40,972 - $51,066
1,491 Added 19.27%
9,227 $269,000
Q3 2021

Nov 09, 2021

BUY
$31.38 - $40.36 $45,563 - $58,602
1,452 Added 23.11%
7,736 $253,000
Q2 2021

Aug 05, 2021

BUY
$37.87 - $49.02 $35,559 - $46,029
939 Added 17.57%
6,284 $253,000
Q1 2021

May 11, 2021

BUY
$28.09 - $47.54 $150,141 - $254,101
5,345 New
5,345 $220,000
Q4 2018

Mar 04, 2019

SELL
$33.55 - $59.63 $185,397 - $329,515
-5,526 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$53.07 - $60.26 $211,749 - $240,437
-3,990 Reduced 41.93%
5,526 $326,000
Q2 2018

Aug 06, 2018

SELL
$42.66 - $60.43 $35,279 - $49,975
-827 Reduced 8.0%
9,516 $500,000
Q1 2018

May 08, 2018

SELL
$42.76 - $54.09 $237,446 - $300,361
-5,553 Reduced 34.93%
10,343 $456,000
Q4 2017

Feb 06, 2018

BUY
$44.99 - $52.84 $715,161 - $839,944
15,896
15,896 $811,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.36B
  • 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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