Commonwealth of Pennsylvania Public School Employees Retirement System’s Carrier Global CARR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Sell	172,445 -10,577	-6%	-$691K	0.06%	256
2026 Q1	$10.3M	Sell	183,022 -1,127	-0.6%	-$66.7K	0.05%	286
2025 Q4	$9.73M	Sell	184,149 -7,951	-4%	-$442K	0.05%	285
2025 Q3	$11.5M	Sell	192,100 -3,442	-2%	-$234K	0.06%	264
2025 Q2	$14.3M	Buy	195,542 +10,864	+6%	+$737K	0.08%	225
2025 Q1	$11.7M	Buy	184,678 +7,255	+4%	+$482K	0.07%	235
2024 Q4	$12.1M	Sell	177,423 -5,341	-3%	-$403K	0.08%	220
2024 Q3	$14.7M	Sell	182,764 -1,291	-0.7%	-$89.9K	0.09%	198
2024 Q2	$11.6M	Buy	184,055 +643	+0.4%	+$39.5K	0.08%	222
2024 Q1	$10.7M	Sell	183,412 -328	-0.2%	-$18.4K	0.07%	232
2023 Q4	$10.6M	Buy	183,740 +15,320	+9%	+$811K	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%	+$184K	0.06%	249
2023 Q1	$6.47M	Buy	141,416 +59	+0%	+$2.64K	0.06%	263
2022 Q4	$5.83M	Buy	141,357 +18,259	+15%	+$741K	0.05%	277
2022 Q3	$4.38M	Sell	123,098 -406	-0.3%	-$16K	0.04%	295
2022 Q2	$4.4M	Buy	123,504 +9,034	+8%	+$355K	0.05%	306
2022 Q1	$5.25M	Buy	114,470 +5,698	+5%	+$268K	0.05%	294
2021 Q4	$5.9M	Buy	108,772 +34	+0%	+$1.83K	0.06%	266
2021 Q3	$5.63M	Buy	108,738 +6,394	+6%	+$344K	0.07%	254
2021 Q2	$4.97M	Buy	102,344 +148	+0.1%	+$6.61K	0.06%	298
2021 Q1	$4.32M	Buy	102,196 +400	+0.4%	+$15.6K	0.05%	321
2020 Q4	$3.84M	Buy	101,796 +26,357	+35%	+$954K	0.05%	324
2020 Q3	$2.3M	Buy	75,439 +28,883	+62%	+$817K	0.05%	394
2020 Q2	$1.03M	Buy	+46,556	New	+$865K	0.02%	591

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CARR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Carrier Global (CARR) stake by 5.8% in Q2 2026, selling an estimated $691K and leaving 172,445 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #256.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.7M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 172,445 shares of Carrier Global worth $12.6M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,577 Carrier Global shares in Q2 2026, an estimated $691K.
Carrier Global made up 0.06% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #256 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Carrier Global position peaked at $14.7M in Q3 2024.
1,185 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.