Back to Pennsylvania Public School Employees' Retirement System Pennsylvania Public School Employees' Retirement System

CRS

31 quarters

Position history for Pennsylvania Public School Employees' Retirement SystemPennsylvania Public School Employees' Retirement System's holdings in Carpenter Technology Corporation

Yes. Pennsylvania Public School Employees' Retirement System holds 11,829 shares of CRS (Carpenter Technology), worth $4.6M, as of its Q3 2026 13F filing. It reduced the position by 66 shares (-0.6%) from Q2 2026. Pennsylvania Public School Employees' Retirement System has held CRS in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$4.6M

Current Shares

11,829

Total Value Change

+$4.2M

Total Shares Change

+3,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
11,829
-0.6%
$4.6M0.0%$388.61
0
2026-Q2
Decreased
11,895
-4.7%
$7.3M0.0%$616.26
0
2026-Q1
Increased
12,480
+0.1%
$4.9M0.0%$393.59
27
2025-Q4
Decreased
12,467
-2.6%
$3.9M0.0%$314.21
0
2025-Q3
Increased
12,794
+0.0%
$3.1M0.0%$244.85
26
2025-Q2
Increased
12,790
+7.1%
$3.5M0.0%$275.37
28
2025-Q1
Increased
11,940
+8.5%
$2.2M0.0%$180.31
28
2024-Q4
Increased
11,008
+3.1%
$1.9M0.0%$168.72
27
2024-Q3
Decreased
10,676
-0.1%
$1.7M0.0%$158.45
0
2024-Q2
Increased
10,690
+0.2%
$1.2M0.0%$108.65
25
2024-Q1
Increased
10,671
+0.3%
$762,1230.0%$70.63
25
2023-Q4
Decreased
10,640
-67.2%
$753,3120.0%$69.80
0
2023-Q3
Decreased
32,458
-40.9%
$2.2M0.0%$66.04
0
2023-Q2
Increased
54,879
+6.8%
$3.1M0.0%$54.97
28
2023-Q1
Decreased
51,363
-0.9%
$2.3M0.0%$43.67
0
2022-Q4
Increased
51,847
+17.9%
$1.9M0.0%$35.89
30
2022-Q3
Decreased
43,988
-0.1%
$1.4M0.0%$30.09
0
2022-Q2
Increased
44,011
+5.8%
$1.2M0.0%$26.83
27
2022-Q1
Increased
41,613
+14.3%
$1.7M0.0%$40.14
29
2021-Q4
Increased
36,420
0.0%
$1.1M0.0%$27.72
25
2021-Q3
Decreased
36,419
-1.2%
$1.2M0.0%$30.89
0
2021-Q2
Decreased
36,860
-0.5%
$1.5M0.0%$37.73
0
2021-Q1
Decreased
37,038
-0.4%
$1.5M0.0%$38.40
0
2020-Q4
Decreased
37,197
-0.0%
$1.1M0.0%$27.00
0
2020-Q3
Increased
37,206
+267.9%
$676,0000.0%$16.65
40
2020-Q2
Decreased
10,114
-9.9%
$246,0000.0%$22.05
0
2020-Q1
Increased
11,227
+33.4%
$219,0000.0%$17.54
29
2019-Q4
Increased
8,417
+0.3%
$419,0000.0%$44.58
24
2019-Q3
Increased
8,392
+0.5%
$434,0000.0%$46.08
24
2019-Q2
Increased
8,350
+0.0%
$401,0000.0%$42.61
24
2019-Q1
First report
8,347
-
$383,0000.0%$40.55
0

Other major holders of CRS: BlackRock, Inc., FMR LLC

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