Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in CARPENTER TECHNOLOGY

Current Value

$7.3M

Current Shares

11,895

Total Value Change

+$5.6M

Total Shares Change

+1,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,895
-4.7%
$7.3M0.0%$616.84
0
2026-Q1
Increased
12,480
+0.1%
$4.9M0.0%$401.08
27
2025-Q4
Decreased
12,467
-2.6%
$3.9M0.0%$318.42
0
2025-Q3
Increased
12,794
+0.0%
$3.1M0.0%$240.95
26
2025-Q2
Increased
12,790
+7.1%
$3.5M0.0%$275.21
28
2025-Q1
Increased
11,940
+8.5%
$2.2M0.0%$180.66
28
2024-Q4
Increased
11,008
+3.1%
$1.9M0.0%$166.58
27
2024-Q3
Decreased
10,676
-0.1%
$1.7M0.0%$158.11
0

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