Back to NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND

CRSCRS
31 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in CARPENTER TECHNOLOGY

NEW YORK STATE COMMON RETIREMENT FUND holds 43,400 shares of CRS (CARPENTER TECHNOLOGY), worth $26.8M as of 2026-Q2. The position was decreased (-4.2% shares). CRS represents 0.0% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$26.8M

Current Shares

43,400

Total Value Change

+$24M

Total Shares Change

-35,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
43,400
-4.2%
$26.8M0.0%$616.84
0
2026-Q1
Unchanged
45,307
0.0%
$17.9M0.0%$393.97
0
2025-Q4
Decreased
45,307
-3.9%
$14.3M0.0%$314.51
0
2025-Q3
Decreased
47,144
-35.1%
$11.6M0.0%$245.08
0
2025-Q2
Decreased
72,605
-19.8%
$20.1M0.0%$275.64
0
2025-Q1
Decreased
90,561
-5.9%
$16.4M0.0%$180.48
0
2024-Q4
Decreased
96,207
-18.5%
$16.3M0.0%$168.88
0
2024-Q3
Decreased
118,081
-27.0%
$18.8M0.0%$158.60
0
2024-Q2
Decreased
161,674
-16.2%
$17.7M0.0%$108.76
0
2024-Q1
Increased
192,887
+2.2%
$13.8M0.0%$70.70
29
2023-Q4
Decreased
188,669
-27.6%
$13.4M0.0%$69.87
0
2023-Q3
Increased
260,761
+1.3%
$17.5M0.0%$66.11
29
2023-Q2
Decreased
257,533
-6.2%
$14.5M0.0%$55.02
0
2023-Q1
Decreased
274,552
-9.1%
$12.3M0.0%$43.71
0
2022-Q4
Increased
302,153
+7.8%
$11.2M0.0%$35.92
30
2022-Q3
Increased
280,171
+17.8%
$8.7M0.0%$30.12
32
2022-Q2
Increased
237,944
+7.5%
$6.6M0.0%$26.85
29
2022-Q1
Decreased
221,375
-0.2%
$9.3M0.0%$40.18
0
2021-Q4
Increased
221,766
+0.0%
$6.5M0.0%$27.74
27
2021-Q3
Decreased
221,692
-3.0%
$7.3M0.0%$30.92
0
2021-Q2
Increased
228,559
+9.3%
$9.2M0.0%$37.76
30
2021-Q1
Decreased
209,207
-14.6%
$8.6M0.0%$38.43
0
2020-Q4
Increased
244,889
+424.4%
$7.1M0.0%$27.02
44
2020-Q3
Decreased
46,700
-7.3%
$848,0000.0%$16.67
0
2020-Q2
Decreased
50,400
-7.1%
$1.2M0.0%$22.07
0
2020-Q1
Decreased
54,273
-23.1%
$1.1M0.0%$17.56
0
2019-Q4
Decreased
70,603
-10.2%
$3.5M0.0%$44.62
0
2019-Q3
Decreased
78,603
-4.0%
$4.1M0.0%$46.12
0
2019-Q2
Decreased
81,904
-7.3%
$3.9M0.0%$42.65
0
2019-Q1
Increased
88,400
+11.8%
$4.1M0.0%$40.59
30
2018-Q4
New
79,092
-
$2.8M0.0%$31.39
36

Other major holders of CRS: BlackRock, Inc., FMR LLC, BNP PARIBAS FINANCIAL MARKETS

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