New York State Common Retirement Fund’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 | $99.1M | Sell |
1,354,036
-50,069
| -4% | -$3.66M | 0.13% | 142 |
|
|
2025
Q1 | $89M | Sell |
1,404,105
-49,403
| -3% | -$3.13M | 0.13% | 144 |
|
|
2024
Q4 | $99.2M | Buy |
1,453,508
+75,949
| +6% | +$5.18M | 0.13% | 137 |
|
|
2024
Q3 | $111M | Sell |
1,377,559
-74,012
| -5% | -$5.96M | 0.15% | 125 |
|
|
2024
Q2 | $91.6M | Buy |
1,451,571
+545,224
| +60% | +$34.4M | 0.12% | 149 |
|
|
2024
Q1 | $52.7M | Sell |
906,347
-2,722
| -0.3% | -$158K | 0.07% | 232 |
|
|
2023
Q4 | $52.2M | Sell |
909,069
-48,417
| -5% | -$2.78M | 0.07% | 226 |
|
|
2023
Q3 | $52.9M | Sell |
957,486
-138,761
| -13% | -$7.66M | 0.08% | 221 |
|
|
2023
Q2 | $54.5M | Buy |
1,096,247
+59,353
| +6% | +$2.95M | 0.07% | 247 |
|
|
2023
Q1 | $47.4M | Sell |
1,036,894
-31,345
| -3% | -$1.43M | 0.06% | 264 |
|
|
2022
Q4 | $44.1M | Sell |
1,068,239
-196,299
| -16% | -$8.1M | 0.06% | 285 |
|
|
2022
Q3 | $45M | Sell |
1,264,538
-97,874
| -7% | -$3.48M | 0.07% | 254 |
|
|
2022
Q2 | $48.6M | Buy |
1,362,412
+70,095
| +5% | +$2.5M | 0.06% | 250 |
|
|
2022
Q1 | $59.3M | Sell |
1,292,317
-6,792
| -0.5% | -$312K | 0.06% | 260 |
|
|
2021
Q4 | $70.5M | Sell |
1,299,109
-15,370
| -1% | -$834K | 0.07% | 244 |
|
|
2021
Q3 | $68M | Sell |
1,314,479
-42,102
| -3% | -$2.18M | 0.07% | 246 |
|
|
2021
Q2 | $65.9M | Sell |
1,356,581
-3,325
| -0.2% | -$162K | 0.07% | 252 |
|
|
2021
Q1 | $57.4M | Sell |
1,359,906
-18,929
| -1% | -$799K | 0.06% | 273 |
|
|
2020
Q4 | $52M | Sell |
1,378,835
-68,611
| -5% | -$2.59M | 0.06% | 309 |
|
|
2020
Q3 | $44.2M | Sell |
1,447,446
-110,272
| -7% | -$3.37M | 0.05% | 319 |
|
|
2020
Q2 | $34.6M | Buy |
+1,557,718
| New | +$34.6M | 0.04% | 380 |
|