Texas Permanent School Fund Carpenter Technology Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.19 - $112.36 $87,492 - $138,090	-1,229 Reduced 2.84%	42,016 $4.6 Million
Q1 2024 May 03, 2024	BUY	$59.06 - $71.42 $38,507 - $46,565	652 Added 1.53%	43,245 $3.09 Million
Q4 2023 Feb 08, 2024	BUY	$60.51 - $73.95 $82,354 - $100,645	1,361 Added 3.3%	42,593 $3.02 Million
Q3 2023 Nov 09, 2023	SELL	$53.52 - $69.72 $81,082 - $105,625	-1,515 Reduced 3.54%	41,232 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$41.6 - $56.13 $31,449 - $42,434	-756 Reduced 1.74%	42,747 $2.4 Million
Q1 2023 May 01, 2023	BUY	$35.88 - $52.03 $392,311 - $568,896	10,934 Added 33.57%	43,503 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$33.26 - $42.85 $71,708 - $92,384	-2,156 Reduced 6.21%	32,569 $1.2 Million
Q3 2022 Oct 25, 2022	SELL	$25.35 - $39.06 $4,309 - $6,640	-170 Reduced 0.49%	34,725 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$27.71 - $43.83 $18,704 - $29,585	675 Added 1.97%	34,895 $974,000
Q1 2022 May 06, 2022	SELL	$28.52 - $42.58 $19,193 - $28,656	-673 Reduced 1.93%	34,220 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$27.48 - $34.25 $17,532 - $21,851	-638 Reduced 1.8%	34,893 $1.02 Million
Q3 2021 Oct 28, 2021	SELL	$31.38 - $40.36 $8,284 - $10,655	-264 Reduced 0.74%	35,531 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$37.87 - $49.02 $3,218 - $4,166	-85 Reduced 0.24%	35,795 $1.44 Million
Q1 2021 May 03, 2021	SELL	$28.09 - $47.54 $75,168 - $127,217	-2,676 Reduced 6.94%	35,880 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$16.09 - $29.71 $100,192 - $185,004	-6,227 Reduced 13.9%	38,556 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$18.11 - $24.75 $127,005 - $173,571	7,013 Added 18.57%	44,783 $813,000
Q2 2020 Aug 04, 2020	SELL	$17.92 - $29.27 $50,659 - $82,746	-2,827 Reduced 6.96%	37,770 $917,000
Q1 2020 Apr 27, 2020	BUY	$14.87 - $49.48 $118,305 - $393,662	7,956 Added 24.37%	40,597 $792,000
Q4 2019 Feb 03, 2020	BUY	$48.41 - $53.95 $9,633 - $10,736	199 Added 0.61%	32,641 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$44.13 - $55.88 $12,444 - $15,758	282 Added 0.88%	32,442 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$40.56 - $51.7 $405 - $517	-10 Reduced 0.03%	32,160 $1.54 Million
Q1 2019 May 02, 2019	BUY	$35.87 - $48.22 $42,039 - $56,513	1,172 Added 3.78%	32,170 $1.48 Million
Q4 2018 Feb 11, 2019	BUY	$33.55 - $59.63 $42,340 - $75,253	1,262 Added 4.24%	30,998 $1.1 Million
Q3 2018 Oct 22, 2018	SELL	$53.07 - $60.26 $29,347 - $33,323	-553 Reduced 1.83%	29,736 $1.75 Million
Q2 2018 Jul 23, 2018	SELL	$42.66 - $60.43 $32,848 - $46,531	-770 Reduced 2.48%	30,289 $1.59 Million
Q1 2018 Apr 20, 2018	SELL	$42.76 - $54.09 $25,100 - $31,750	-587 Reduced 1.85%	31,059 $1.37 Million
Q4 2017 Jan 23, 2018	SELL	$44.99 - $52.84 $111,980 - $131,518	-2,489 Reduced 7.29%	31,646 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$37.63 - $48.03 $1.28 Million - $1.64 Million	34,135	34,135 $1.64 Million

Others Institutions Holding CRS

# of Institutions

452

Shares Held

42.4M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.6 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$1.17 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$531 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$518 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$254 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $10.1B
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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