Kentucky Retirement Systems’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 | $3.93M | Sell |
53,761
-3,524
| -6% | -$258K | 0.12% | 172 |
|
|
2025
Q1 | $3.63M | Sell |
57,285
-409
| -0.7% | -$25.9K | 0.11% | 180 |
|
|
2024
Q4 | $3.94M | Sell |
57,694
-794
| -1% | -$54.2K | 0.12% | 158 |
|
|
2024
Q3 | $4.71M | Sell |
58,488
-4,656
| -7% | -$375K | 0.14% | 145 |
|
|
2024
Q2 | $3.98M | Sell |
63,144
-305
| -0.5% | -$19.2K | 0.12% | 165 |
|
|
2024
Q1 | $3.69M | Sell |
63,449
-3,684
| -5% | -$214K | 0.11% | 178 |
|
|
2023
Q4 | $3.86M | Sell |
67,133
-2,626
| -4% | -$151K | 0.12% | 168 |
|
|
2023
Q3 | $3.85M | Buy |
69,759
+2,636
| +4% | +$146K | 0.13% | 151 |
|
|
2023
Q2 | $3.34M | Buy |
67,123
+1,166
| +2% | +$58K | 0.11% | 181 |
|
|
2023
Q1 | $3.02M | Sell |
65,957
-210
| -0.3% | -$9.61K | 0.11% | 194 |
|
|
2022
Q4 | $2.73M | Buy |
66,167
+290
| +0.4% | +$12K | 0.11% | 210 |
|
|
2022
Q3 | $2.34M | Buy |
65,877
+2,921
| +5% | +$104K | 0.1% | 219 |
|
|
2022
Q2 | $2.25M | Buy |
62,956
+8,425
| +15% | +$300K | 0.09% | 223 |
|
|
2022
Q1 | $2.5M | Buy |
54,531
+1,625
| +3% | +$74.5K | 0.1% | 201 |
|
|
2021
Q4 | $2.87M | Buy |
52,906
+1,023
| +2% | +$55.5K | 0.12% | 175 |
|
|
2021
Q3 | $2.69M | Buy |
51,883
+4,316
| +9% | +$223K | 0.13% | 165 |
|
|
2021
Q2 | $2.31M | Sell |
47,567
-54
| -0.1% | -$2.63K | 0.11% | 193 |
|
|
2021
Q1 | $2.01M | Sell |
47,621
-1,146
| -2% | -$48.4K | 0.1% | 216 |
|
|
2020
Q4 | $1.84M | Buy |
48,767
+1,344
| +3% | +$50.7K | 0.09% | 216 |
|
|
2020
Q3 | $1.45M | Buy |
47,423
+2,096
| +5% | +$64K | 0.09% | 226 |
|
|
2020
Q2 | $1.01M | Buy |
+45,327
| New | +$1.01M | 0.07% | 276 |
|