Commonwealth of Pennsylvania Public School 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 | $14.3M | Buy |
195,542
+10,864
| +6% | +$795K | 0.08% | 225 |
|
|
2025
Q1 | $11.7M | Buy |
184,678
+7,255
| +4% | +$460K | 0.07% | 235 |
|
|
2024
Q4 | $12.1M | Sell |
177,423
-5,341
| -3% | -$365K | 0.08% | 220 |
|
|
2024
Q3 | $14.7M | Sell |
182,764
-1,291
| -0.7% | -$104K | 0.09% | 198 |
|
|
2024
Q2 | $11.6M | Buy |
184,055
+643
| +0.4% | +$40.6K | 0.08% | 222 |
|
|
2024
Q1 | $10.7M | Sell |
183,412
-328
| -0.2% | -$19.1K | 0.07% | 232 |
|
|
2023
Q4 | $10.6M | Buy |
183,740
+15,320
| +9% | +$880K | 0.08% | 223 |
|
|
2023
Q3 | $9.3M | Buy |
168,420
+22,821
| +16% | +$1.26M | 0.08% | 204 |
|
|
2023
Q2 | $7.24M | Buy |
145,599
+4,183
| +3% | +$208K | 0.06% | 249 |
|
|
2023
Q1 | $6.47M | Buy |
141,416
+59
| +0% | +$2.7K | 0.06% | 263 |
|
|
2022
Q4 | $5.83M | Buy |
141,357
+18,259
| +15% | +$753K | 0.05% | 277 |
|
|
2022
Q3 | $4.38M | Sell |
123,098
-406
| -0.3% | -$14.4K | 0.04% | 295 |
|
|
2022
Q2 | $4.4M | Buy |
123,504
+9,034
| +8% | +$322K | 0.05% | 306 |
|
|
2022
Q1 | $5.25M | Buy |
114,470
+5,698
| +5% | +$261K | 0.05% | 294 |
|
|
2021
Q4 | $5.9M | Buy |
108,772
+34
| +0% | +$1.84K | 0.06% | 266 |
|
|
2021
Q3 | $5.63M | Buy |
108,738
+6,394
| +6% | +$331K | 0.07% | 254 |
|
|
2021
Q2 | $4.97M | Buy |
102,344
+148
| +0.1% | +$7.19K | 0.06% | 298 |
|
|
2021
Q1 | $4.32M | Buy |
102,196
+400
| +0.4% | +$16.9K | 0.05% | 321 |
|
|
2020
Q4 | $3.84M | Buy |
101,796
+26,357
| +35% | +$994K | 0.05% | 324 |
|
|
2020
Q3 | $2.3M | Buy |
75,439
+28,883
| +62% | +$882K | 0.05% | 394 |
|
|
2020
Q2 | $1.03M | Buy |
+46,556
| New | +$1.03M | 0.02% | 591 |
|