CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,245 Value ($000) $3,089 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 42,593 Value ($000) $3,016 Avg Close $66.33 Range $59.61 - $73.12
Q3 2023
Shares 41,232 Value ($000) $2,771 Avg Close $59.54 Range $50.93 - $70.05
Q2 2023
Shares 42,747 Value ($000) $2,399 Avg Close $47.93 Range $39.63 - $55.25
Q1 2023
Shares 43,503 Value ($000) $1,947 Avg Close $44.46 Range $34.75 - $51.29
Q4 2022
Shares 32,569 Value ($000) $1 Avg Close $37.02 Range $30.78 - $42.15
Q3 2022
Shares 34,725 Value ($000) $1,081 Avg Close $31.92 Range $23.83 - $38.15
Q2 2022
Shares 34,895 Value ($000) $974 Avg Close $34.16 Range $25.62 - $43.05
Q1 2022
Shares 34,220 Value ($000) $1,437 Avg Close $33.42 Range $26.20 - $41.36
Q4 2021
Shares 34,893 Value ($000) $1,019 Avg Close $29.57 Range $25.52 - $33.20
Q3 2021
Shares 35,531 Value ($000) $1,163 Avg Close $33.33 Range $28.55 - $38.79
Q2 2021
Shares 35,795 Value ($000) $1,440 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 35,880 Value ($000) $1,476 Avg Close $35.43 Range $25.92 - $44.91
Q4 2020
Shares 38,556 Value ($000) $1,123 Avg Close $21.45 Range $14.76 - $27.82
Q3 2020
Shares 44,783 Value ($000) $813 Avg Close $19.74 Range $16.16 - $23.14
Q2 2020
Shares 37,770 Value ($000) $917 Avg Close $20.13 Range $15.67 - $28.07
Q1 2020
Shares 40,597 Value ($000) $792 Avg Close $33.54 Range $12.25 - $45.06
Q4 2019
Shares 32,641 Value ($000) $1,625 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 32,442 Value ($000) $1,676 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 32,160 Value ($000) $1,543 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 32,170 Value ($000) $1,475 Avg Close $39.37 Range $30.34 - $43.29
Q4 2018
Shares 30,998 Value ($000) $1,104 Avg Close $39.73 Range $28.90 - $52.82
Q3 2018
Shares 29,736 Value ($000) $1,753 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 30,289 Value ($000) $1,592 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 31,059 Value ($000) $1,370 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 31,646 Value ($000) $1,614 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 34,135 Value ($000) $1,640 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 34,126 Value ($000) $1,277 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 33,827 Value ($000) $1,262 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 34,001 Value ($000) $1,230 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 35,509 Value ($000) $1,465 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 35,623 Value ($000) $1,173 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 37,921 Value ($000) $1,298 Avg Close $24.77 Range $20.09 - $30.48
Q4 2015
Shares 40,839 Value ($000) $1,236 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 40,954 Value ($000) $1,219 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 42,880 Value ($000) $1,659 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 47,363 Value ($000) $1,841 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 47,928 Value ($000) $2,360 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 48,245 Value ($000) $2,178 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 53,675 Value ($000) $3,395 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 53,560 Value ($000) $3,537 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 55,734 Value ($000) $3,467 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 55,993 Value ($000) $3,254 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 49,656 Value ($000) $2,238 Avg Close $37.61 Range $34.78 - $40.21
Q1 2013
Shares 49,787 Value ($000) $2,454 Avg Close $40.37 Range $36.40 - $43.66