California State Teachers Retirement System (CalSTRS)’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
1,245,906
-3,069
| -0.2% | -$225K | 0.1% | 174 |
|
|
2025
Q1 | $79.2M | Sell |
1,248,975
-9,417
| -0.7% | -$597K | 0.1% | 188 |
|
|
2024
Q4 | $85.9M | Sell |
1,258,392
-39,427
| -3% | -$2.69M | 0.1% | 174 |
|
|
2024
Q3 | $104M | Sell |
1,297,819
-10,540
| -0.8% | -$848K | 0.12% | 150 |
|
|
2024
Q2 | $82.5M | Buy |
1,308,359
+13,687
| +1% | +$863K | 0.1% | 171 |
|
|
2024
Q1 | $75.3M | Sell |
1,294,672
-28,155
| -2% | -$1.64M | 0.1% | 195 |
|
|
2023
Q4 | $76M | Buy |
1,322,827
+5,786
| +0.4% | +$332K | 0.1% | 179 |
|
|
2023
Q3 | $72.7M | Sell |
1,317,041
-47,116
| -3% | -$2.6M | 0.11% | 163 |
|
|
2023
Q2 | $67.8M | Sell |
1,364,157
-30,034
| -2% | -$1.49M | 0.1% | 189 |
|
|
2023
Q1 | $63.8M | Sell |
1,394,191
-21,769
| -2% | -$996K | 0.09% | 203 |
|
|
2022
Q4 | $58.4M | Buy |
1,415,960
+8,963
| +0.6% | +$370K | 0.09% | 217 |
|
|
2022
Q3 | $50M | Sell |
1,406,997
-24,011
| -2% | -$854K | 0.08% | 229 |
|
|
2022
Q2 | $51M | Buy |
1,431,008
+29,618
| +2% | +$1.06M | 0.08% | 233 |
|
|
2022
Q1 | $64.3M | Sell |
1,401,390
-94,569
| -6% | -$4.34M | 0.08% | 222 |
|
|
2021
Q4 | $81.1M | Buy |
1,495,959
+6,563
| +0.4% | +$356K | 0.09% | 189 |
|
|
2021
Q3 | $77.1M | Sell |
1,489,396
-66,033
| -4% | -$3.42M | 0.1% | 184 |
|
|
2021
Q2 | $75.6M | Sell |
1,555,429
-95,463
| -6% | -$4.64M | 0.09% | 187 |
|
|
2021
Q1 | $69.7M | Buy |
1,650,892
+34,008
| +2% | +$1.44M | 0.09% | 199 |
|
|
2020
Q4 | $61M | Buy |
1,616,884
+28,350
| +2% | +$1.07M | 0.09% | 214 |
|
|
2020
Q3 | $48.5M | Buy |
1,588,534
+30,020
| +2% | +$917K | 0.08% | 228 |
|
|
2020
Q2 | $34.6M | Buy |
+1,558,514
| New | +$34.6M | 0.06% | 289 |
|