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

CRSCRS
30 quarters

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 11,895 shares of CRS (CARPENTER TECHNOLOGY), worth $7.3M as of 2026-Q2. The position was decreased (-4.7% shares). CRS represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$7.3M

Current Shares

11,895

Total Value Change

+$7M

Total Shares Change

+3,548

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%$393.97
27
2025-Q4
Decreased
12,467
-2.6%
$3.9M0.0%$314.51
0
2025-Q3
Increased
12,794
+0.0%
$3.1M0.0%$245.08
26
2025-Q2
Increased
12,790
+7.1%
$3.5M0.0%$275.64
28
2025-Q1
Increased
11,940
+8.5%
$2.2M0.0%$180.48
28
2024-Q4
Increased
11,008
+3.1%
$1.9M0.0%$168.88
27
2024-Q3
Decreased
10,676
-0.1%
$1.7M0.0%$158.60
0
2024-Q2
Increased
10,690
+0.2%
$1.2M0.0%$108.76
25
2024-Q1
Increased
10,671
+0.3%
$762,1230.0%$70.70
25
2023-Q4
Decreased
10,640
-67.2%
$753,3120.0%$69.87
0
2023-Q3
Decreased
32,458
-40.9%
$2.2M0.0%$66.11
0
2023-Q2
Increased
54,879
+6.8%
$3.1M0.0%$55.02
28
2023-Q1
Decreased
51,363
-0.9%
$2.3M0.0%$43.71
0
2022-Q4
Increased
51,847
+17.9%
$1.9M0.0%$35.92
30
2022-Q3
Decreased
43,988
-0.1%
$1.4M0.0%$30.12
0
2022-Q2
Increased
44,011
+5.8%
$1.2M0.0%$26.85
27
2022-Q1
Increased
41,613
+14.3%
$1.7M0.0%$40.18
29
2021-Q4
Increased
36,420
0.0%
$1.1M0.0%$27.74
25
2021-Q3
Decreased
36,419
-1.2%
$1.2M0.0%$30.92
0
2021-Q2
Decreased
36,860
-0.5%
$1.5M0.0%$37.76
0
2021-Q1
Decreased
37,038
-0.4%
$1.5M0.0%$38.43
0
2020-Q4
Decreased
37,197
-0.0%
$1.1M0.0%$27.02
0
2020-Q3
Increased
37,206
+267.9%
$676,0000.0%$16.67
40
2020-Q2
Decreased
10,114
-9.9%
$246,0000.0%$22.07
0
2020-Q1
Increased
11,227
+33.4%
$219,0000.0%$17.56
29
2019-Q4
Increased
8,417
+0.3%
$419,0000.0%$44.62
24
2019-Q3
Increased
8,392
+0.5%
$434,0000.0%$46.12
24
2019-Q2
Increased
8,350
+0.0%
$401,0000.0%$42.65
24
2019-Q1
New
8,347
-
$383,0000.0%$40.59
33

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

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