Illinois Municipal Retirement Fund’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 | – | Sell |
-8,935
| Closed | -$566K | – | 1259 |
|
|
2025
Q1 | $566K | Hold |
8,935
| – | – | 0.01% | 1155 |
|
|
2024
Q4 | $610K | Hold |
8,935
| – | – | 0.01% | 1158 |
|
|
2024
Q3 | $719K | Sell |
8,935
-26,566
| -75% | -$2.14M | 0.01% | 1101 |
|
|
2024
Q2 | $2.24M | Hold |
35,501
| – | – | 0.03% | 488 |
|
|
2024
Q1 | $2.06M | Hold |
35,501
| – | – | 0.03% | 532 |
|
|
2023
Q4 | $2.04M | Hold |
35,501
| – | – | 0.03% | 502 |
|
|
2023
Q3 | $1.96M | Hold |
35,501
| – | – | 0.04% | 473 |
|
|
2023
Q2 | $1.77M | Hold |
35,501
| – | – | 0.04% | 469 |
|
|
2023
Q1 | $1.62M | Hold |
35,501
| – | – | 0.03% | 482 |
|
|
2022
Q4 | $1.46M | Hold |
35,501
| – | – | 0.03% | 493 |
|
|
2022
Q3 | $1.26M | Hold |
35,501
| – | – | 0.03% | 513 |
|
|
2022
Q2 | $1.27M | Sell |
35,501
-124,176
| -78% | -$4.43M | 0.03% | 519 |
|
|
2022
Q1 | $7.32M | Buy |
159,677
+81,122
| +103% | +$3.72M | 0.22% | 159 |
|
|
2021
Q4 | $4.26M | Sell |
78,555
-695
| -0.9% | -$37.7K | 0.12% | 236 |
|
|
2021
Q3 | $4.1M | Hold |
79,250
| – | – | 0.15% | 219 |
|
|
2021
Q2 | $3.85M | Buy |
79,250
+26,430
| +50% | +$1.28M | 0.16% | 205 |
|
|
2021
Q1 | $2.23M | Buy |
52,820
+39,476
| +296% | +$1.67M | 0.1% | 258 |
|
|
2020
Q4 | $503K | Buy |
13,344
+5,979
| +81% | +$225K | 0.02% | 618 |
|
|
2020
Q3 | $225K | Buy |
+7,365
| New | +$225K | 0.03% | 619 |
|