California Public Employees Retirement System’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
1,331,868
+46,063
| +4% | +$3.37M | 0.06% | 231 |
|
|
2025
Q1 | $81.5M | Sell |
1,285,805
-21,923
| -2% | -$1.39M | 0.06% | 265 |
|
|
2024
Q4 | $89.3M | Sell |
1,307,728
-102,403
| -7% | -$6.99M | 0.06% | 258 |
|
|
2024
Q3 | $114M | Sell |
1,410,131
-38,228
| -3% | -$3.08M | 0.08% | 224 |
|
|
2024
Q2 | $91.4M | Sell |
1,448,359
-50,104
| -3% | -$3.16M | 0.07% | 248 |
|
|
2024
Q1 | $87.1M | Sell |
1,498,463
-35,126
| -2% | -$2.04M | 0.06% | 284 |
|
|
2023
Q4 | $88.1M | Sell |
1,533,589
-44,054
| -3% | -$2.53M | 0.07% | 269 |
|
|
2023
Q3 | $87.1M | Buy |
1,577,643
+73,570
| +5% | +$4.06M | 0.07% | 242 |
|
|
2023
Q2 | $74.8M | Sell |
1,504,073
-44,873
| -3% | -$2.23M | 0.06% | 276 |
|
|
2023
Q1 | $70.9M | Sell |
1,548,946
-275,693
| -15% | -$12.6M | 0.06% | 295 |
|
|
2022
Q4 | $75.3M | Sell |
1,824,639
-86,193
| -5% | -$3.56M | 0.06% | 304 |
|
|
2022
Q3 | $67.9M | Buy |
1,910,832
+321,273
| +20% | +$11.4M | 0.06% | 300 |
|
|
2022
Q2 | $56.7M | Sell |
1,589,559
-107,702
| -6% | -$3.84M | 0.05% | 311 |
|
|
2022
Q1 | $77.9M | Sell |
1,697,261
-163,929
| -9% | -$7.52M | 0.06% | 295 |
|
|
2021
Q4 | $101M | Sell |
1,861,190
-90,373
| -5% | -$4.9M | 0.07% | 266 |
|
|
2021
Q3 | $101M | Sell |
1,951,563
-3,969
| -0.2% | -$205K | 0.08% | 262 |
|
|
2021
Q2 | $95M | Sell |
1,955,532
-38,230
| -2% | -$1.86M | 0.07% | 288 |
|
|
2021
Q1 | $84.2M | Sell |
1,993,762
-74,542
| -4% | -$3.15M | 0.06% | 298 |
|
|
2020
Q4 | $78M | Buy |
2,068,304
+87,028
| +4% | +$3.28M | 0.06% | 315 |
|
|
2020
Q3 | $60.5M | Buy |
1,981,276
+45,224
| +2% | +$1.38M | 0.05% | 319 |
|
|
2020
Q2 | $43M | Buy |
+1,936,052
| New | +$43M | 0.04% | 379 |
|