A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carpenter Technology Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,319 shares of CRS stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,319
Previous 15,319 -0.0%
Holding current value
$2.84 Million
Previous $1.68 Million 45.65%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$41.6 - $56.13 $35,235 - $47,542
847 Added 5.85%
15,319 $859,000
Q3 2022

Nov 22, 2022

BUY
$25.35 - $39.06 $22,105 - $34,060
872 Added 6.41%
14,472 $451,000
Q4 2020

Mar 08, 2021

BUY
$16.09 - $29.71 $35,607 - $65,748
2,213 Added 19.43%
13,600 $396,000
Q3 2020

Dec 02, 2020

BUY
$18.11 - $24.75 $41,634 - $56,900
2,299 Added 25.3%
11,387 $207,000
Q1 2020

Jul 16, 2020

SELL
$14.87 - $49.48 $10,409 - $34,636
-700 Reduced 7.15%
9,088 $177,000
Q2 2019

Oct 03, 2019

SELL
$40.56 - $51.7 $32,448 - $41,360
-800 Reduced 7.56%
9,788 $470,000
Q3 2018

Nov 08, 2018

BUY
$53.07 - $60.26 $180,438 - $204,884
3,400 Added 47.3%
10,588 $624,000
Q1 2018

May 11, 2018

SELL
$42.76 - $54.09 $24,031 - $30,398
-562 Reduced 7.25%
7,188 $317,000
Q4 2017

Feb 14, 2018

BUY
$44.99 - $52.84 $348,672 - $409,510
7,750
7,750 $395,000

Others Institutions Holding CRS

About CARPENTER TECHNOLOGY CORP


  • Ticker CRS
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 48,444,900
  • Market Cap $8.97B
  • 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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