JNL Small Cap Index Fund CRS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$14.37 Mil
% of Total Estimate Gain
300.68%
JNL Small Cap Index Fund's Carpenter Technology Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held - shares of Carpenter Technology Corp(CRS), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.
The initial trade took place in 2021Q3. In addition, there have been 13 sales at an average price of $142.00 for 134,843.00 shares. Based on historical transaction data and CRS's current price of $279.58, JNL Small Cap Index Fund's estimated gain on his CRS holdings is $14.37 Mil, reflecting a 300.68% gain to date.
JNL Small Cap Index Fund CRS ($279.58) Holding Chart
JNL Small Cap Index Fund CRS ($279.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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