TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CRS — Carpenter Technology Corp
CIK 714142
FRANKFORT, KY
Position in CRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,702,276
+$3,502,691 QoQ
Shares Held
15,729
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#175
of 873 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $28,863,847 across 7 Metal Fabrication names. CRS ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATI |
Ati Inc
|
51,026 | $10,057,223 | |
| 2 | CRS |
Carpenter Technology Corp
This page
|
15,729 | $9,702,276 | |
| 3 | MLI |
Mueller Industries Inc
|
69,056 | $4,244,526 | |
| 4 | CMC |
COMMERCIAL METALS Co
|
35,900 | $2,252,725 | |
| 5 | ESAB |
ESAB Corp
|
17,287 | $1,705,016 | |
| 6 | PRLB |
Proto Labs Inc
|
5,920 | $482,539 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
7,804 | $419,542 |
All Filings in CRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,702,276 | 15,729 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,199,585 | 15,729 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,952,118 | 15,729 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,862,098 | 15,729 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,577,901 | 20,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,113,510 | 22,704 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,503,323 | 20,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,444,606 | 15,319 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,678,656 | 15,319 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,094,082 | 15,319 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,084,585 | 15,319 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,029,589 | 15,319 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $859,855 | 15,319 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $647,766 | 14,472 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $534,595 | 14,472 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $450,658 | 14,472 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $570,928 | 13,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $396,984 | 13,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $445,264 | 13,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $546,992 | 13,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $559,640 | 13,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $396,032 | 13,600 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $206,787 | 11,387 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $220,656 | 9,088 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $177,216 | 9,088 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||