Illinois Municipal Retirement Fund’s Carrier Global CARR Stock Holding History

Illinois Municipal Retirement Fund’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
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%	-$1.85M	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	$1.76M	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%	-$4.87M	0.03%	519
2022 Q1	$7.32M	Buy	159,677 +81,122	+103%	+$3.82M	0.22%	159
2021 Q4	$4.26M	Sell	78,555 -695	-0.9%	-$37.5K	0.12%	236
2021 Q3	$4.1M	Hold	79,250	–	–	0.15%	219
2021 Q2	$3.85M	Buy	79,250 +26,430	+50%	+$1.18M	0.16%	205
2021 Q1	$2.23M	Buy	52,820 +39,476	+296%	+$1.53M	0.1%	258
2020 Q4	$503K	Buy	13,344 +5,979	+81%	+$216K	0.02%	618
2020 Q3	$225K	Buy	+7,365	New	+$208K	0.03%	619

Other funds holding CARR

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's CARR Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 8,935 shares — an estimated $566K sold.

Illinois Municipal Retirement Fund first reported a position in CARR in Q3 2020 and held it in 19 quarters. The position peaked at $7.32M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 8,935 Carrier Global shares in Q2 2025, an estimated $566K.
Illinois Municipal Retirement Fund first reported a position in Carrier Global in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Carrier Global position peaked at $7.32M in Q1 2022.
1,584 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.