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Carpenter Technology Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Carpenter Technology Corporation

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All positions including Carpenter Technology Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carpenter Technology Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 20k 71.42
2023-09-30 $1.1M 16k 67.21
2023-06-30 $923k 16k 56.13
2023-03-31 $1.1M 24k 44.76
2022-12-31 $706k 19k 36.95
2022-09-30 $509k 18k 27.92
2022-06-30 $509k 18k 27.92
2022-03-31 $765k 18k 41.96
2021-12-31 $452k 16k 29.22
2021-09-30 $507k 16k 32.77
2021-06-30 $688k 17k 40.19
2021-03-31 $704k 17k 41.13
2020-12-31 $513k 18k 29.13
2020-09-30 $292k 16k 18.19
2013-09-30 $2.0M 35k 58.11

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Top funds holding Carpenter Technology Corporation

BlackRock
Vanguard Group
Dimensional Fund Advisors
Advent International Corporation
Frontier Capital Management
Goldman Sachs Group
Geode Capital Management
FMR
Bank of New York Mellon
Hawk Ridge Management
T. Rowe Price Investment Management
Charles Schwab Investment Management
Northern Trust
Emerald Advisers
Morgan Stanley

View all funds holding Carpenter Technology Corporation