Carpenter Technology Corp

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

35,131

Value ($000)

11,061

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	11,061	0.0%	35,131	12/31/2025
2025 Q3	11/14/2025	7,823	0.0%	31,861	9/30/2025
2025 Q2	8/13/2025	9,105	0.0%	32,944	6/30/2025
2025 Q1	5/12/2025	2,075	0.0%	11,452	3/31/2025
2024 Q4	2/10/2025	1,944	0.0%	11,452	12/31/2024
2024 Q3	11/8/2024	2,177	0.0%	13,642	9/30/2024
2024 Q2	8/8/2024	1,495	0.0%	13,642	6/30/2024
2024 Q1	5/8/2024	752	0.0%	16,792	3/31/2024
2023 Q4	2/9/2024	974	0.0%	13,762	12/31/2023
2023 Q3	11/8/2023	925	0.0%	13,762	9/30/2023
2023 Q2	8/11/2023	768	0.0%	13,682	6/30/2023
2023 Q1	6/14/2023	752	0.0%	16,792	3/31/2023
2022 Q4	6/14/2023	620	0.0%	16,792	12/31/2022
2022 Q3	11/8/2022	569	0.0%	18,262	9/30/2022
2022 Q2	8/5/2022	510	0.0%	18,262	6/30/2022
2022 Q1	5/6/2022	767	0.0%	18,262	3/31/2022
2021 Q4	2/8/2022	533	0.0%	18,262	12/31/2021
2021 Q3	11/8/2021	602	0.0%	18,383	9/30/2021
2021 Q2	8/10/2021	728	0.0%	18,093	6/30/2021
2021 Q1	5/10/2021	724	0.0%	17,599	3/31/2021
2020 Q4	2/8/2021	512	0.0%	17,599	12/31/2020
2020 Q3	11/9/2020	343	0.0%	18,869	9/30/2020
2020 Q2	8/7/2020	510	0.0%	21,007	6/30/2020
2020 Q1	5/5/2020	452	0.0%	23,184	3/31/2020
2019 Q4	2/3/2020	1,154	0.0%	23,184	12/31/2019
2014 Q2	8/7/2014	4,038	0.0%	63,845	6/30/2014
2014 Q1	4/24/2014	4,178	0.0%	63,261	3/31/2014
2013 Q4	2/5/2014	4,514	0.0%	72,568	12/31/2013