STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CRS — CARPENTER TECHNOLOGY CORP

Holdings in CRS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$638,819,490	2,029,029	-3.2%	Shares	Defined	2026-02-13
2025-09-30	$514,687,443	2,096,145	+10.1%	Shares	Defined	2025-11-14
2025-06-30	$526,120,284	1,903,612	-17.6%	Shares	Defined	2025-08-14
2025-03-31	$418,375,239	2,309,169	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$399,164,538	2,352,039	-7.3%	Shares	Defined	2025-02-14
2024-09-30	$405,076,116	2,538,389	-9.9%	Shares	Defined	2024-11-14
2024-06-30	$308,789,207	2,817,934	-8.5%	Shares	Defined	2024-08-14
2024-03-31	$220,042,805	3,080,969	-0.9%	Shares	Defined	2024-05-15
2023-12-31	$220,178,654	3,109,868	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$200,875,567	2,988,775	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$155,963,435	2,778,611	+4.8%	Shares	Defined	2023-08-14
2023-03-31	$118,729,838	2,652,588	+8.6%	Shares	Defined	2023-05-15
2022-12-31	$90,202,825	2,441,874	-12.0%	Shares	Defined	2023-05-15
2022-09-30	$86,365,918	2,773,472	-6.9%	Shares	Defined	2022-11-15
2022-06-30	$83,155,165	2,979,404	-11.3%	Shares	Defined	2022-08-15
2022-03-31	$140,980,090	3,358,268	+35.7%	Shares	Defined	2022-05-16
2021-12-31	$72,246,096	2,475,029	-16.9%	Shares	Defined	2022-02-14
2021-09-30	$97,526,010	2,978,803	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$122,149,587	3,037,036	-8.6%	Shares	Defined	2021-08-16
2021-03-31	$136,677,256	3,321,440	+7.8%	Shares	Defined	2021-07-09
2020-12-31	$89,754,100	3,082,215	+1.5%	Shares	Defined	2021-02-16
2020-09-30	$55,147,198	3,036,740	+22.1%	Shares	Defined	2020-11-10
2020-06-30	$60,403,177	2,487,775	+27.4%	Shares	Defined	2020-08-14
2020-03-31	$38,090,110	1,953,339	—	Shares	Defined	2020-06-19