CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,658 Value ($000) $1,781 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 10,666 Value ($000) $2,619 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 11,436 Value ($000) $3,161 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 10,524 Value ($000) $1,907 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 20,822 Value ($000) $4 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 23,295 Value ($000) $4 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 17,839 Value ($000) $2 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 11,168 Value ($000) $1 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 23,155 Value ($000) $2 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 35,034 Value ($000) $2 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 15,744 Value ($000) $1 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 16,076 Value ($000) $1 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 9,349 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 6,990 Value ($000) $218 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 7,359 Value ($000) $205 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 9,966 Value ($000) $418 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 9,227 Value ($000) $269 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 7,736 Value ($000) $253 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 6,284 Value ($000) $253 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 5,345 Value ($000) $220 Avg Close $35.43 Range $25.92 - $44.91
Q3 2018
Shares 5,526 Value ($000) $326 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 9,516 Value ($000) $500 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 10,343 Value ($000) $456 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 15,896 Value ($000) $811 Avg Close $43.11 Range $38.33 - $46.61
Q3 2016
Shares 5,042 Value ($000) $208 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 6,516 Value ($000) $215 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 6,001 Value ($000) $205 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 4,522 Value ($000) $137 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 6,184 Value ($000) $184 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 2,073 Value ($000) $80 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 1,613 Value ($000) $63 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 1,611 Value ($000) $79 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 1,917 Value ($000) $87 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 1,946 Value ($000) $123 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 1,846 Value ($000) $122 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 1,875 Value ($000) $117 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 6,578 Value ($000) $382 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 3,409 Value ($000) $154 Avg Close $37.61 Range $34.78 - $40.21