Carpenter Technology Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $945k | 13k | 71.42 |
| 2023-12-31 | $1.0M | 14k | 70.80 |
| 2023-09-30 | $969k | 14k | 67.21 |
| 2023-06-30 | $852k | 15k | 56.13 |
| 2023-03-31 | $697k | 16k | 44.76 |
| 2022-12-31 | $595k | 16k | 36.94 |
| 2022-09-30 | $496k | 16k | 31.15 |
| 2022-06-30 | $443k | 16k | 27.92 |
| 2022-03-31 | $764k | 18k | 41.98 |
| 2021-12-31 | $543k | 19k | 29.20 |
| 2021-09-30 | $638k | 20k | 32.72 |
| 2021-06-30 | $788k | 20k | 40.21 |
| 2021-03-31 | $806k | 20k | 41.13 |
| 2020-12-31 | $559k | 19k | 29.12 |
| 2020-09-30 | $407k | 22k | 18.17 |
| 2020-06-30 | $429k | 18k | 24.27 |
| 2020-03-31 | $351k | 18k | 19.53 |
| 2019-12-31 | $901k | 18k | 49.76 |
| 2019-09-30 | $1.0M | 19k | 51.67 |
| 2019-06-30 | $911k | 19k | 48.00 |
| 2019-03-31 | $858k | 19k | 45.86 |
| 2018-12-31 | $20k | 666k | 0.03 |
| 2018-09-30 | $1.1M | 18k | 58.92 |
| 2018-06-30 | $950k | 18k | 52.59 |
| 2018-03-31 | $774k | 18k | 44.14 |
| 2017-12-31 | $828k | 17k | 48.05 |
| 2017-09-30 | $828k | 17k | 48.05 |
| 2017-06-30 | $637k | 17k | 37.43 |
| 2017-03-31 | $607k | 16k | 37.30 |
| 2016-12-31 | $581k | 16k | 36.15 |
| 2016-09-30 | $663k | 16k | 41.25 |
| 2016-06-30 | $552k | 17k | 32.95 |
| 2016-03-31 | $560k | 16k | 34.20 |
| 2015-12-31 | $476k | 16k | 30.25 |
| 2015-09-30 | $468k | 16k | 29.74 |
| 2015-06-30 | $609k | 16k | 38.70 |
| 2015-03-31 | $627k | 16k | 38.86 |
| 2014-12-31 | $765k | 16k | 49.24 |
| 2014-09-30 | $706k | 16k | 45.15 |
| 2014-06-30 | $964k | 15k | 63.27 |
| 2014-03-31 | $1.0M | 15k | 66.07 |
| 2013-12-31 | $935k | 15k | 62.18 |
| 2013-09-30 | $548k | 9.4k | 58.08 |
| 2013-06-30 | $425k | 9.4k | 45.04 |
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