State of Alaska, Department of Revenue

Position in CRS — Carpenter Technology Corp

CIK 1370102 JUNEAU, AK

Position in CRS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$2,000,311

+$457,595 QoQ

Shares Held

5,075

+3.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Alaska, Department of Revenue holds $12,461,298 across 11 Metal Fabrication names. CRS ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp	33,668	$3,254,348
2	CRS	Carpenter Technology Corp This page	5,075	$2,000,311
3	ATI	Ati Inc	13,721	$1,995,856
4	MLI	Mueller Industries Inc	31,070	$1,721,278
5	CMC	COMMERCIAL METALS Co	16,054	$986,196
6	WOR	Worthington Enterprises, Inc.	18,863	$983,516
7	PRLB	Proto Labs Inc	13,008	$741,715
8	IIIN	Insteel Industries Inc	14,094	$473,698

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,000,311	5,075	+3.6%	Shares	Sole	2026-04-20
2025-12-31	$1,542,716	4,900	-8.1%	Shares	Sole	2026-01-23
2025-09-30	$1,308,728	5,330	-4.6%	Shares	Sole	2025-10-24
2025-06-30	$1,543,582	5,585	-4.5%	Shares	Sole	2025-07-16
2025-03-31	$1,059,903	5,850	+2.9%	Shares	Sole	2025-04-21
2024-12-31	$964,801	5,685	-80.1%	Shares	Sole	2025-01-27
2024-09-30	$4,548,827	28,505	-2.1%	Shares	Sole	2024-10-24
2024-06-30	$3,191,955	29,129	-3.2%	Shares	Sole	2024-08-05
2024-03-31	$2,149,813	30,101	-0.8%	Shares	Sole	2024-04-19
2023-12-31	$2,147,859	30,337	+0.3%	Shares	Sole	2024-01-19
2023-09-30	$2,031,959	30,233	-5.3%	Shares	Sole	2023-10-16
2023-06-30	$1,792,736	31,939	-3.9%	Shares	Sole	2023-07-25
2023-03-31	$1,486,837	33,218	-1.1%	Shares	Sole	2023-04-17
2022-12-31	$1,241,036	33,596	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$1,040,854	33,425	-8.5%	Shares	Sole	2022-10-20
2022-06-30	$1,019,329	36,522	+8.5%	Shares	Sole	2022-07-08
2022-03-31	$1,413,550	33,672	-1.3%	Shares	Sole	2022-04-14
2021-12-31	$995,875	34,117	-2.8%	Shares	Sole	2022-01-12
2021-09-30	$1,148,912	35,092	+5.6%	Shares	Sole	2021-10-07
2021-06-30	$1,336,188	33,222	+2.2%	Shares	Sole	2021-07-12
2021-03-31	$1,338,280	32,522	-13.0%	Shares	Sole	2021-04-09
2020-12-31	$1,088,272	37,372	-16.7%	Shares	Sole	2021-01-08
2020-09-30	$815,020	44,880	+427.8%	Shares	Sole	2020-10-05
2020-06-30	$206,452	8,503	+3.6%	Shares	Sole	2020-07-06
2020-03-31	$160,017	8,206	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.