Employees Retirement System of Texas’s Carrier Global CARR Stock Holding History

Employees Retirement System of Texas’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
2022 Q4	–	Sell	-406,712	Closed	-$14.5M	–	345
2022 Q3	$14.5M	Buy	406,712 +311,712	+328%	+$12.3M	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%	-$8.9M	0.06%	334
2021 Q3	$13.5M	Sell	260,000 -25,000	-9%	-$1.35M	0.16%	167
2021 Q2	$13.9M	Sell	285,000 -19,000	-6%	-$849K	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%	-$283K	0.14%	180
2020 Q2	$6.98M	Buy	+314,000	New	+$5.83M	0.11%	220

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Employees Retirement System of Texas's CARR Position: Q4 2022 in Review

Employees Retirement System of Texas sold out of Carrier Global (CARR) in Q4 2022, closing a stake of 406,712 shares — an estimated $14.5M sold.

Employees Retirement System of Texas first reported a position in CARR in Q2 2020 and held it in 10 quarters. The position peaked at $14.5M in Q3 2022. 1,218 funds tracked by Wall St. Rank hold CARR as of Q4 2022.

Employees Retirement System of Texas reported no remaining Carrier Global position as of Q4 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 406,712 Carrier Global shares in Q4 2022, an estimated $14.5M.
Employees Retirement System of Texas first reported a position in Carrier Global in Q2 2020 and held it in 10 quarters.
Employees Retirement System of Texas's Carrier Global position peaked at $14.5M in Q3 2022.
1,218 funds tracked by Wall St. Rank held Carrier Global as of Q4 2022.

Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.