New Mexico Educational Retirement Board’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 | $2.86M | Hold |
39,017
| – | – | 0.09% | 197 |
|
|
2025
Q1 | $2.47M | Sell |
39,017
-1,000
| -2% | -$63.4K | 0.09% | 214 |
|
|
2024
Q4 | $2.73M | Sell |
40,017
-1,000
| -2% | -$68.3K | 0.09% | 197 |
|
|
2024
Q3 | $3.3M | Sell |
41,017
-1,300
| -3% | -$105K | 0.11% | 159 |
|
|
2024
Q2 | $2.67M | Hold |
42,317
| – | – | 0.09% | 188 |
|
|
2024
Q1 | $2.46M | Sell |
42,317
-1,100
| -3% | -$63.9K | 0.09% | 208 |
|
|
2023
Q4 | $2.49M | Hold |
43,417
| – | – | 0.1% | 192 |
|
|
2023
Q3 | $2.4M | Buy |
43,417
+2,900
| +7% | +$160K | 0.1% | 172 |
|
|
2023
Q2 | $2.01M | Buy |
40,517
+1,800
| +5% | +$89.5K | 0.09% | 212 |
|
|
2023
Q1 | $1.77M | Sell |
38,717
-1,200
| -3% | -$54.9K | 0.09% | 215 |
|
|
2022
Q4 | $1.65M | Sell |
39,917
-3,500
| -8% | -$144K | 0.09% | 227 |
|
|
2022
Q3 | $1.54M | Sell |
43,417
-4,000
| -8% | -$142K | 0.08% | 235 |
|
|
2022
Q2 | $1.69M | Sell |
47,417
-2,300
| -5% | -$82K | 0.08% | 227 |
|
|
2022
Q1 | $2.28M | Sell |
49,717
-3,300
| -6% | -$151K | 0.08% | 226 |
|
|
2021
Q4 | $2.88M | Sell |
53,017
-400
| -0.7% | -$21.7K | 0.1% | 182 |
|
|
2021
Q3 | $2.77M | Sell |
53,417
-1,100
| -2% | -$56.9K | 0.1% | 188 |
|
|
2021
Q2 | $2.65M | Buy |
54,517
+3,000
| +6% | +$146K | 0.09% | 202 |
|
|
2021
Q1 | $2.18M | Hold |
51,517
| – | – | 0.09% | 220 |
|
|
2020
Q4 | $1.94M | Sell |
51,517
-700
| -1% | -$26.4K | 0.08% | 234 |
|
|
2020
Q3 | $1.6M | Sell |
52,217
-2,400
| -4% | -$73.3K | 0.08% | 261 |
|
|
2020
Q2 | $1.21M | Buy |
+54,617
| New | +$1.21M | 0.06% | 377 |
|