Mid Cap Index Fund CRS Holdings History

Number of Shares
34,661.00
Current Holdings Value*
$6.28 Mil
% of Portfolio
0.33%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
14.83%

Mid Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, Mid Cap Index Fund held 34,661.00 shares of Carpenter Technology Corp(CRS), totaling $6.28 Mil. This investment constitutes 0.33% of their stock portfolio, and Mid Cap Index Fund now holds 0.07% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then Mid Cap Index Fund has made 1 purchases of CRS, at an average price of $91.85, for a total of 99,005.00 shares. In addition, there have been 4 sales at an average price of $22.65 for 64,344.00 shares. Based on historical transaction data and CRS's current price of $259.23, Mid Cap Index Fund's estimated gain on his CRS holdings is $1.35 Mil, reflecting a 14.83% gain to date.

Mid Cap Index Fund CRS ($259.23) Holding Chart

Mid Cap Index Fund CRS ($259.23) 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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