Treasurer of the State of North Carolina
Position in CRS — Carpenter Technology Corp
CIK 1761054
RALEIGH, NC
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,164,394
+$7,044,904 QoQ
Shares Held
24,584
+19.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#146
of 877 holders
Holding Since
Jun 2025
5 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, 2026Treasurer of the State of North Carolina holds $57,036,326 across 5 Metal Fabrication names. CRS ranks #2 (26.6% of the industry book) .
All Filings in CRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,164,394 | 24,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,119,490 | 20,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,349,063 | 20,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,312,748 | 21,637 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,213,022 | 22,480 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||