New York State Teachers Retirement System (NYSTRS)’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 | $42.7M | Sell |
583,525
-309
| -0.1% | -$22.6K | 0.09% | 185 |
|
|
2025
Q1 | $37M | Sell |
583,834
-64,703
| -10% | -$4.1M | 0.09% | 201 |
|
|
2024
Q4 | $44.3M | Sell |
648,537
-21,635
| -3% | -$1.48M | 0.09% | 175 |
|
|
2024
Q3 | $53.9M | Sell |
670,172
-35,845
| -5% | -$2.89M | 0.11% | 157 |
|
|
2024
Q2 | $44.5M | Sell |
706,017
-38,554
| -5% | -$2.43M | 0.09% | 174 |
|
|
2024
Q1 | $43.3M | Sell |
744,571
-45,745
| -6% | -$2.66M | 0.09% | 193 |
|
|
2023
Q4 | $45.4M | Sell |
790,316
-31,782
| -4% | -$1.83M | 0.1% | 176 |
|
|
2023
Q3 | $45.4M | Sell |
822,098
-99,190
| -11% | -$5.48M | 0.11% | 161 |
|
|
2023
Q2 | $45.8M | Sell |
921,288
-36,024
| -4% | -$1.79M | 0.1% | 176 |
|
|
2023
Q1 | $43.8M | Sell |
957,312
-18,324
| -2% | -$838K | 0.1% | 187 |
|
|
2022
Q4 | $40.2M | Buy |
975,636
+249
| +0% | +$10.3K | 0.1% | 205 |
|
|
2022
Q3 | $34.7M | Sell |
975,387
-1,546
| -0.2% | -$55K | 0.09% | 214 |
|
|
2022
Q2 | $34.8M | Buy |
976,933
+71,038
| +8% | +$2.53M | 0.09% | 219 |
|
|
2022
Q1 | $41.6M | Sell |
905,895
-22,852
| -2% | -$1.05M | 0.08% | 217 |
|
|
2021
Q4 | $50.4M | Sell |
928,747
-4,568
| -0.5% | -$248K | 0.1% | 186 |
|
|
2021
Q3 | $48.3M | Buy |
933,315
+2,672
| +0.3% | +$138K | 0.1% | 177 |
|
|
2021
Q2 | $45.2M | Sell |
930,643
-41,715
| -4% | -$2.03M | 0.09% | 196 |
|
|
2021
Q1 | $41.1M | Sell |
972,358
-52,722
| -5% | -$2.23M | 0.09% | 209 |
|
|
2020
Q4 | $38.7M | Sell |
1,025,080
-12,969
| -1% | -$489K | 0.08% | 214 |
|
|
2020
Q3 | $31.7M | Sell |
1,038,049
-19,600
| -2% | -$599K | 0.08% | 228 |
|
|
2020
Q2 | $23.5M | Buy |
+1,057,649
| New | +$23.5M | 0.06% | 287 |
|