Small Cap Index Fund CRS Holdings History

Number of Shares
22,123.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
0.36%
Total Estimate Gain
$5.19 Mil
% of Total Estimate Gain
322.97%

Small Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, Small Cap Index Fund held 22,123.00 shares of Carpenter Technology Corp(CRS), totaling $4.01 Mil. This investment constitutes 0.36% of their stock portfolio, and Small Cap Index Fund now holds 0.04% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q3. And since then Small Cap Index Fund has made 5 purchases of CRS, at an average price of $50.59, for a total of 31,780.00 shares. In addition, there have been 9 sales at an average price of $45.80 for 9,657.00 shares. Based on historical transaction data and CRS's current price of $287.42, Small Cap Index Fund's estimated gain on his CRS holdings is $5.19 Mil, reflecting a 322.97% gain to date.

Small Cap Index Fund CRS ($287.42) Holding Chart

Small Cap Index Fund CRS ($287.42) 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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