Back to PUBLIC SECTOR PENSION INVESTMENT BOARD PUBLIC SECTOR PENSION INVESTMENT BOARD

CRSCRS
18 quarters

Position history for PUBLIC SECTOR PENSION INVESTMENT BOARDPUBLIC SECTOR PENSION INVESTMENT BOARD's holdings in CARPENTER TECHNOLOGY

PUBLIC SECTOR PENSION INVESTMENT BOARD previously held 0 shares of CRS (CARPENTER TECHNOLOGY), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.9M

Total Shares Change

-107,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$166.58
0
2024-Q3
Decreased
105,987
-2.9%
$16.9M0.1%$158.11
0
2024-Q2
Increased
109,187
+7.8%
$12M0.1%$108.81
30
2024-Q1
Decreased
101,282
-1.0%
$7.2M0.1%$70.73
0
2023-Q4
Increased
102,312
+70.5%
$7.2M0.1%$69.90
41
2023-Q3
Decreased
60,007
-30.4%
$4M0.0%$66.14
0
2023-Q2
Increased
86,177
+1.0%
$4.8M0.0%$54.55
27
2023-Q1
Decreased
85,317
-3.2%
$3.8M0.0%$42.48
0
2022-Q4
Decreased
88,135
-0.4%
$3.3M0.0%$35.94
0
2022-Q3
Decreased
88,496
-1.0%
$2.8M0.0%$31.38
0
2022-Q2
Decreased
89,372
-0.9%
$2.5M0.0%$26.67
0
2022-Q1
Decreased
90,190
-8.1%
$3.8M0.0%$40.71
0
2021-Q4
Increased
98,150
+1.1%
$2.9M0.0%$27.54
27
2021-Q3
Decreased
97,060
-1.1%
$3.2M0.0%$31.27
0
2021-Q2
Decreased
98,150
-6.2%
$3.9M0.0%$36.98
0
2021-Q1
Decreased
104,647
-1.5%
$4.3M0.0%$38.86
0
2020-Q4
Decreased
106,220
-0.8%
$3.1M0.0%$26.48
0
2020-Q3
New
107,100
-
$1.9M0.0%$16.71
36

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

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