TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CRS — Carpenter Technology Corp
CIK 796848
AUSTIN, TX
Position in CRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,510,436
+$1,362,713 QoQ
Shares Held
5,691
+4.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 873 holders
Holding Since
Mar 2021
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $24,257,117 across 7 Metal Fabrication names. CRS ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
129,294 | $7,947,055 | |
| 2 | WOR |
Worthington Enterprises, Inc.
|
119,650 | $6,432,384 | |
| 3 | ATI |
Ati Inc
|
17,874 | $3,522,965 | |
| 4 | CRS |
Carpenter Technology Corp
This page
|
5,691 | $3,510,436 | |
| 5 | PRLB |
Proto Labs Inc
|
18,885 | $1,539,316 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
10,622 | $666,530 | |
| 7 | ESAB |
ESAB Corp
|
6,473 | $638,431 |
All Filings in CRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,436 | 5,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,147,723 | 5,449 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,781,364 | 5,658 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,618,929 | 10,666 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,160,681 | 11,436 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,906,738 | 10,524 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,533,701 | 20,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,717,416 | 23,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,954,797 | 17,839 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $797,618 | 11,168 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,639,374 | 23,155 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,354,635 | 35,034 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $883,710 | 15,744 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $719,561 | 16,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $345,352 | 9,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $217,668 | 6,990 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $205,389 | 7,359 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $418,372 | 9,966 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $269,336 | 9,227 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $253,276 | 7,736 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $252,742 | 6,284 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $219,946 | 5,345 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||