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Carpenter Technology Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 79k 159.58
2021-03-31 $4.0M 97k 41.15
2020-12-31 $3.2M 111k 29.12
2020-09-30 $2.0M 107k 18.16
2020-06-30 $2.5M 105k 24.28
2020-03-31 $2.0M 105k 19.50
2019-12-31 $8.4M 170k 49.78
2019-09-30 $5.6M 108k 51.66
2019-06-30 $4.3M 89k 47.98
2019-03-31 $4.5M 98k 45.85
2018-12-31 $3.6M 102k 35.61
2018-09-30 $7.0M 119k 58.95
2018-06-30 $6.0M 114k 52.57
2018-03-31 $5.5M 125k 44.12
2017-12-31 $6.8M 134k 50.99
2017-09-30 $5.9M 123k 48.03
2017-06-30 $4.5M 119k 37.43
2017-03-31 $4.5M 121k 37.30
2016-12-31 $4.5M 125k 36.17
2016-09-30 $5.6M 136k 41.26
2016-06-30 $47M 142k 329.30
2016-03-31 $4.9M 142k 34.23
2015-12-31 $4.2M 138k 30.27
2015-09-30 $4.0M 133k 29.77
2015-06-30 $5.1M 133k 38.68
2015-03-31 $7.0M 177k 39.57
2014-12-31 $7.0M 177k 39.57
2014-09-30 $7.8M 172k 45.15
2014-06-30 $10M 165k 63.25
2014-03-31 $11M 164k 64.65
2013-12-31 $10M 169k 60.40
2013-09-30 $8.4M 144k 58.11
2013-06-30 $5.9M 132k 45.07
2013-03-31 $6.6M 134k 49.29
2012-12-31 $7.0M 135k 51.63
2012-09-30 $7.9M 150k 52.32
2012-06-30 $7.2M 151k 47.84
2012-03-31 $5.0M 96k 52.23
2011-12-31 $6.9M 134k 51.48
2011-06-30 $8.7M 152k 57.68
2011-03-31 $6.4M 151k 42.71

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Top funds holding Carpenter Technology Corporation

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Advent International Corporation
Invesco
Geode Capital Management
Charles Schwab Investment Management
Wolf Hill Capital Management
Third Point
Morgan Stanley
Frontier Capital Management
Northern Trust
Susquehanna International

View all funds holding Carpenter Technology Corporation