Employees Retirement System of Texas’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-406,712
| Closed | -$14.5M | – | 345 |
|
|
2022
Q3 | $14.5M | Buy |
406,712
+311,712
| +328% | +$11.1M | 0.22% | 136 |
|
|
2022
Q2 | $3.39M | Hold |
95,000
| – | – | 0.05% | 360 |
|
|
2022
Q1 | $4.36M | Hold |
95,000
| – | – | 0.05% | 346 |
|
|
2021
Q4 | $5.15M | Sell |
95,000
-165,000
| -63% | -$8.95M | 0.06% | 334 |
|
|
2021
Q3 | $13.5M | Sell |
260,000
-25,000
| -9% | -$1.29M | 0.16% | 167 |
|
|
2021
Q2 | $13.9M | Sell |
285,000
-19,000
| -6% | -$923K | 0.17% | 156 |
|
|
2021
Q1 | $12.8M | Hold |
304,000
| – | – | 0.17% | 153 |
|
|
2020
Q4 | $11.5M | Hold |
304,000
| – | – | 0.18% | 145 |
|
|
2020
Q3 | $9.28M | Sell |
304,000
-10,000
| -3% | -$305K | 0.14% | 180 |
|
|
2020
Q2 | $6.98M | Buy |
+314,000
| New | +$6.98M | 0.11% | 220 |
|