Kentucky Retirement Systems Insurance Trust 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 | $1.67M | Sell |
22,817
-1,582
| -6% | -$116K | 0.12% | 172 |
|
|
2025
Q1 | $1.55M | Buy |
+24,399
| New | +$1.55M | 0.11% | 180 |
|
|
2024
Q4 | – | Sell |
-24,857
| Closed | -$2M | – | 484 |
|
|
2024
Q3 | $2M | Sell |
24,857
-2,170
| -8% | -$175K | 0.14% | 145 |
|
|
2024
Q2 | $1.7M | Sell |
27,027
-544
| -2% | -$34.3K | 0.12% | 165 |
|
|
2024
Q1 | $1.6M | Sell |
27,571
-2,321
| -8% | -$135K | 0.11% | 178 |
|
|
2023
Q4 | $1.72M | Sell |
29,892
-1,253
| -4% | -$72K | 0.12% | 168 |
|
|
2023
Q3 | $1.72M | Buy |
31,145
+1,176
| +4% | +$64.9K | 0.13% | 151 |
|
|
2023
Q2 | $1.49M | Buy |
29,969
+287
| +1% | +$14.3K | 0.11% | 181 |
|
|
2023
Q1 | $1.36M | Sell |
29,682
-478
| -2% | -$21.9K | 0.11% | 194 |
|
|
2022
Q4 | $1.24M | Hold |
30,160
| – | – | 0.11% | 210 |
|
|
2022
Q3 | $1.07M | Buy |
30,160
+1,180
| +4% | +$41.9K | 0.1% | 219 |
|
|
2022
Q2 | $1.03M | Buy |
28,980
+3,728
| +15% | +$133K | 0.09% | 223 |
|
|
2022
Q1 | $1.16M | Buy |
25,252
+2,085
| +9% | +$95.6K | 0.1% | 201 |
|
|
2021
Q4 | $1.26M | Sell |
23,167
-23
| -0.1% | -$1.25K | 0.12% | 175 |
|
|
2021
Q3 | $1.2M | Buy |
23,190
+1,929
| +9% | +$99.8K | 0.13% | 165 |
|
|
2021
Q2 | $1.03M | Sell |
21,261
-525
| -2% | -$25.5K | 0.11% | 193 |
|
|
2021
Q1 | $920K | Sell |
21,786
-483
| -2% | -$20.4K | 0.1% | 216 |
|
|
2020
Q4 | $840K | Buy |
22,269
+954
| +4% | +$36K | 0.1% | 216 |
|
|
2020
Q3 | $651K | Buy |
21,315
+1,290
| +6% | +$39.4K | 0.09% | 226 |
|
|
2020
Q2 | $445K | Buy |
+20,025
| New | +$445K | 0.07% | 276 |
|