State of Tennessee, Department of Treasury
Position in CRS — Carpenter Technology Corp
CIK 1587973
NASHVILLE, TN
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,064,156
+$3,656,149 QoQ
Shares Held
19,558
-8.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 873 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,895,441 across 8 Metal Fabrication names. CRS ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
19,558 | $12,064,156 | |
| 2 | ATI |
Ati Inc
|
55,897 | $11,017,298 | |
| 3 | MLI |
Mueller Industries Inc
|
88,354 | $5,430,678 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
42,377 | $2,659,156 | |
| 5 | ESAB |
ESAB Corp
|
19,997 | $1,972,304 | |
| 6 | PRLB |
Proto Labs Inc
|
13,028 | $1,061,912 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
11,313 | $608,186 | |
| 8 | IIIN |
Insteel Industries Inc
|
2,707 | $81,751 |
All Filings in CRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,064,156 | 19,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,408,007 | 21,332 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,777,245 | 21,526 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,708,805 | 23,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,762,523 | 20,850 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,216,420 | 23,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,503,355 | 32,428 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,880,187 | 24,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,826,287 | 25,792 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,445,469 | 20,239 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,164,235 | 16,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,105,201 | 16,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $923,001 | 16,444 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,084,176 | 24,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $705,849 | 19,108 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $595,023 | 19,108 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $508,883 | 18,233 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $765,421 | 18,233 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $451,569 | 15,470 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $506,487 | 15,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $688,485 | 17,118 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $704,405 | 17,118 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $512,832 | 17,611 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $291,504 | 16,052 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||