Maryland State Retirement & Pension 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 | $2.87M | Hold |
39,222
| – | – | 0.06% | 250 |
|
|
2025
Q1 | $2.49M | Sell |
39,222
-5,580
| -12% | -$354K | 0.06% | 254 |
|
|
2024
Q4 | $3.06M | Sell |
44,802
-3,234
| -7% | -$221K | 0.07% | 236 |
|
|
2024
Q3 | $3.87M | Sell |
48,036
-16,797
| -26% | -$1.35M | 0.08% | 201 |
|
|
2024
Q2 | $4.09M | Hold |
64,833
| – | – | 0.08% | 217 |
|
|
2024
Q1 | $3.49M | Hold |
64,833
| – | – | 0.07% | 239 |
|
|
2023
Q4 | $3.72M | Buy |
64,833
+1,213
| +2% | +$69.7K | 0.08% | 221 |
|
|
2023
Q3 | $3.51M | Hold |
63,620
| – | – | 0.08% | 213 |
|
|
2023
Q2 | $3.16M | Sell |
63,620
-2,782
| -4% | -$138K | 0.07% | 244 |
|
|
2023
Q1 | $3.04M | Hold |
66,402
| – | – | 0.07% | 241 |
|
|
2022
Q4 | $2.74M | Hold |
66,402
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $2.36M | Hold |
66,402
| – | – | 0.2% | 89 |
|
|
2022
Q2 | $2.37M | Hold |
66,402
| – | – | 0.08% | 226 |
|
|
2022
Q1 | $3.05M | Hold |
66,402
| – | – | 0.08% | 208 |
|
|
2021
Q4 | $3.6M | Hold |
66,402
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $3.55M | Hold |
66,402
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $3.2M | Hold |
66,402
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $2.8M | Buy |
66,402
+52,402
| +374% | +$2.21M | 0.1% | 203 |
|
|
2020
Q4 | $531K | Buy |
+14,000
| New | +$531K | 0.1% | 209 |
|