LSERS
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Louisiana State Employees Retirement System’s Carrier Global CARR Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$2.93M Sell
39,900
-100
-0.3% -$6.54K 0.04% 424
2026
Q1 		$2.25M Sell
40,000
-400
-1% -$23.7K 0.04% 495
2025
Q4 		$2.13M Sell
40,400
-1,600
-4% -$89K 0.04% 498
2025
Q3 		$2.51M Sell
42,000
-100
-0.2% -$6.79K 0.04% 410
2025
Q2 		$3.08M Sell
42,100
-1,300
-3% -$88.2K 0.06% 296
2025
Q1 		$2.75M Sell
43,400
-1,500
-3% -$99.7K 0.05% 303
2024
Q4 		$3.06M Sell
44,900
-2,400
-5% -$181K 0.06% 273
2024
Q3 		$3.81M Sell
47,300
-100
-0.2% -$6.96K 0.07% 222
2024
Q2 		$2.99M Sell
47,400
-1,200
-2% -$73.7K 0.06% 273
2024
Q1 		$2.83M Sell
48,600
-2,100
-4% -$118K 0.06% 301
2023
Q4 		$2.91M Sell
50,700
-1,200
-2% -$63.5K 0.06% 259
2023
Q3 		$2.86M Buy
51,900
+300
+0.6% +$16.5K 0.07% 241
2023
Q2 		$2.57M Sell
51,600
-2,600
-5% -$114K 0.06% 282
2023
Q1 		$2.48M Buy
54,200
+200
+0.4% +$8.95K 0.06% 259
2022
Q4 		$2.23M Buy
54,000
+100
+0.2% +$4.06K 0.06% 284
2022
Q3 		$1.92M Buy
53,900
+200
+0.4% +$7.88K 0.06% 308
2022
Q2 		$2M Sell
53,700
-300
-0.6% -$11.8K 0.05% 314
2022
Q1 		$2.35M Sell
54,000
-300
-0.6% -$14.1K 0.06% 302
2021
Q4 		$2.94M Buy
54,300
+300
+0.6% +$16.2K 0.06% 235
2021
Q3 		$2.79M Buy
54,000
+3,100
+6% +$167K 0.07% 231
2021
Q2 		$2.47M Buy
50,900
+300
+0.6% +$13.4K 0.06% 278
2021
Q1 		$2.14M Hold
50,600
– – 0.06% 319
2020
Q4 		$1.91M Buy
50,600
+9,300
+23% +$337K 0.06% 316
2020
Q3 		$1.26M Buy
41,300
+6,300
+18% +$178K 0.06% 374
2020
Q2 		$778K Buy
+35,000
New +$650K 0.05% 522

Other funds holding CARR

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Louisiana State Employees Retirement System's CARR Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Carrier Global (CARR) stake by 0.25% in Q2 2026, selling an estimated $6.54K and leaving 39,900 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #424.

Louisiana State Employees Retirement System first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.81M in Q3 2024. 538 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Louisiana State Employees Retirement System held 39,900 shares of Carrier Global worth $2.93M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Carrier Global shares in Q2 2026, an estimated $6.54K.
  • Carrier Global made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #424 holding.
  • Louisiana State Employees Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's Carrier Global position peaked at $3.81M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.