Carpenter Technology Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 45k | 159.58 |
| 2024-06-30 | $5.3M | 48k | 109.58 |
| 2024-03-31 | $3.5M | 49k | 71.42 |
| 2023-09-30 | $3.6M | 54k | 67.21 |
| 2023-06-30 | $3.3M | 59k | 56.13 |
| 2023-03-31 | $2.7M | 60k | 44.76 |
| 2022-12-31 | $2.3M | 61k | 36.94 |
| 2022-09-30 | $1.9M | 60k | 31.13 |
| 2022-06-30 | $1.7M | 62k | 27.90 |
| 2022-03-31 | $2.6M | 61k | 41.98 |
| 2021-12-31 | $1.9M | 67k | 29.19 |
| 2021-09-30 | $2.1M | 65k | 32.74 |
| 2021-06-30 | $2.6M | 66k | 40.23 |
| 2021-03-31 | $2.9M | 72k | 41.16 |
| 2020-12-31 | $2.1M | 72k | 29.12 |
| 2020-09-30 | $1.3M | 72k | 18.16 |
| 2020-06-30 | $1.8M | 72k | 24.27 |
| 2020-03-31 | $1.4M | 71k | 19.49 |
| 2019-12-31 | $3.6M | 72k | 49.78 |
| 2019-09-30 | $3.5M | 73k | 47.98 |
| 2019-06-30 | $3.5M | 73k | 47.98 |
| 2019-03-31 | $3.3M | 71k | 45.84 |
| 2018-12-31 | $2.6M | 73k | 35.62 |
| 2018-09-30 | $4.2M | 71k | 58.95 |
| 2018-06-30 | $3.8M | 71k | 52.57 |
| 2018-03-31 | $3.1M | 71k | 44.12 |
| 2017-12-31 | $3.7M | 73k | 50.98 |
| 2017-09-30 | $3.6M | 74k | 48.03 |
| 2017-06-30 | $3.1M | 82k | 37.43 |
| 2017-03-31 | $3.4M | 91k | 37.30 |
| 2016-12-31 | $3.5M | 95k | 36.17 |
| 2016-09-30 | $4.0M | 98k | 41.26 |
| 2016-06-30 | $3.2M | 97k | 32.93 |
| 2016-03-31 | $3.4M | 100k | 34.23 |
| 2015-12-31 | $2.8M | 93k | 30.27 |
| 2015-09-30 | $2.7M | 92k | 29.78 |
| 2015-06-30 | $3.6M | 92k | 38.68 |
| 2015-03-31 | $3.9M | 100k | 38.88 |
| 2014-12-31 | $5.0M | 102k | 49.25 |
| 2014-09-30 | $4.6M | 101k | 45.15 |
| 2014-06-30 | $6.6M | 105k | 63.25 |
| 2014-03-31 | $5.6M | 84k | 66.05 |
| 2013-12-31 | $5.2M | 84k | 62.20 |
| 2013-09-30 | $4.8M | 83k | 58.11 |
| 2013-06-30 | $3.6M | 81k | 45.08 |
| 2013-03-31 | $3.8M | 77k | 49.29 |
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