Louisiana State Employees Retirement System’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 | $3.08M | Sell |
42,100
-1,300
| -3% | -$95.1K | 0.06% | 296 |
|
|
2025
Q1 | $2.75M | Sell |
43,400
-1,500
| -3% | -$95.1K | 0.05% | 303 |
|
|
2024
Q4 | $3.06M | Sell |
44,900
-2,400
| -5% | -$164K | 0.06% | 273 |
|
|
2024
Q3 | $3.81M | Sell |
47,300
-100
| -0.2% | -$8.05K | 0.07% | 222 |
|
|
2024
Q2 | $2.99M | Sell |
47,400
-1,200
| -2% | -$75.7K | 0.06% | 273 |
|
|
2024
Q1 | $2.83M | Sell |
48,600
-2,100
| -4% | -$122K | 0.06% | 301 |
|
|
2023
Q4 | $2.91M | Sell |
50,700
-1,200
| -2% | -$68.9K | 0.06% | 259 |
|
|
2023
Q3 | $2.86M | Buy |
51,900
+300
| +0.6% | +$16.6K | 0.07% | 241 |
|
|
2023
Q2 | $2.57M | Sell |
51,600
-2,600
| -5% | -$129K | 0.06% | 282 |
|
|
2023
Q1 | $2.48M | Buy |
54,200
+200
| +0.4% | +$9.15K | 0.06% | 259 |
|
|
2022
Q4 | $2.23M | Buy |
54,000
+100
| +0.2% | +$4.13K | 0.06% | 284 |
|
|
2022
Q3 | $1.92M | Buy |
53,900
+200
| +0.4% | +$7.11K | 0.06% | 308 |
|
|
2022
Q2 | $2M | Sell |
53,700
-300
| -0.6% | -$11.2K | 0.05% | 314 |
|
|
2022
Q1 | $2.35M | Sell |
54,000
-300
| -0.6% | -$13K | 0.06% | 302 |
|
|
2021
Q4 | $2.95M | Buy |
54,300
+300
| +0.6% | +$16.3K | 0.06% | 235 |
|
|
2021
Q3 | $2.8M | Buy |
54,000
+3,100
| +6% | +$160K | 0.07% | 231 |
|
|
2021
Q2 | $2.47M | Buy |
50,900
+300
| +0.6% | +$14.6K | 0.06% | 278 |
|
|
2021
Q1 | $2.14M | Hold |
50,600
| – | – | 0.06% | 319 |
|
|
2020
Q4 | $1.91M | Buy |
50,600
+9,300
| +23% | +$351K | 0.06% | 316 |
|
|
2020
Q3 | $1.26M | Buy |
41,300
+6,300
| +18% | +$192K | 0.06% | 374 |
|
|
2020
Q2 | $778K | Buy |
+35,000
| New | +$778K | 0.05% | 522 |
|