Back to Public Sector Pension Investment Board Public Sector Pension Investment Board

CRS

18 quarters

Position history for Public Sector Pension Investment BoardPublic Sector Pension Investment Board's holdings in Carpenter Technology Corporation

No. Public Sector Pension Investment Board exited its CRS (Carpenter Technology) position in Q4 2024. Its Q3 2024 13F listed 105,987 shares worth $16.9M. Public Sector Pension Investment Board first reported CRS in Q3 2020 and held it in 17 quarterly 13F filings.

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%$168.72
0
2024-Q3
Decreased
105,987
-2.9%
$16.9M0.1%$158.45
0
2024-Q2
Increased
109,187
+7.8%
$12M0.1%$108.65
30
2024-Q1
Decreased
101,282
-1.0%
$7.2M0.1%$70.63
0
2023-Q4
Increased
102,312
+70.5%
$7.2M0.1%$69.80
41
2023-Q3
Decreased
60,007
-30.4%
$4M0.0%$66.04
0
2023-Q2
Increased
86,177
+1.0%
$4.8M0.0%$54.97
27
2023-Q1
Decreased
85,317
-3.2%
$3.8M0.0%$43.67
0
2022-Q4
Decreased
88,135
-0.4%
$3.3M0.0%$35.89
0
2022-Q3
Decreased
88,496
-1.0%
$2.8M0.0%$30.09
0
2022-Q2
Decreased
89,372
-0.9%
$2.5M0.0%$26.83
0
2022-Q1
Decreased
90,190
-8.1%
$3.8M0.0%$40.14
0
2021-Q4
Increased
98,150
+1.1%
$2.9M0.0%$27.72
27
2021-Q3
Decreased
97,060
-1.1%
$3.2M0.0%$30.89
0
2021-Q2
Decreased
98,150
-6.2%
$3.9M0.0%$37.73
0
2021-Q1
Decreased
104,647
-1.5%
$4.3M0.0%$38.40
0
2020-Q4
Decreased
106,220
-0.8%
$3.1M0.0%$27.00
0
2020-Q3
New
107,100
-
$1.9M0.0%$16.65
36

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

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