Ohio Public Employees Retirement System (OPERS)’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 | $24.4M | Sell |
333,899
-20,072
| -6% | -$1.47M | 0.08% | 226 |
|
|
2025
Q1 | $22.4M | Sell |
353,971
-10,355
| -3% | -$657K | 0.08% | 234 |
|
|
2024
Q4 | $24.9M | Sell |
364,326
-16,529
| -4% | -$1.13M | 0.09% | 206 |
|
|
2024
Q3 | $30.7M | Sell |
380,855
-4,588
| -1% | -$369K | 0.13% | 158 |
|
|
2024
Q2 | $24.3M | Buy |
385,443
+55,447
| +17% | +$3.5M | 0.09% | 179 |
|
|
2024
Q1 | $19.2M | Sell |
329,996
-34,302
| -9% | -$1.99M | 0.08% | 235 |
|
|
2023
Q4 | $20.9M | Buy |
364,298
+13,627
| +4% | +$783K | 0.08% | 218 |
|
|
2023
Q3 | $19.4M | Sell |
350,671
-40,937
| -10% | -$2.26M | 0.09% | 208 |
|
|
2023
Q2 | $19.5M | Sell |
391,608
-34,993
| -8% | -$1.74M | 0.08% | 237 |
|
|
2023
Q1 | $19.5M | Sell |
426,601
-17,149
| -4% | -$785K | 0.08% | 241 |
|
|
2022
Q4 | $18.3M | Buy |
443,750
+2,778
| +0.6% | +$115K | 0.08% | 248 |
|
|
2022
Q3 | $15.7M | Buy |
440,972
+190
| +0% | +$6.76K | 0.07% | 260 |
|
|
2022
Q2 | $15.7M | Sell |
440,782
-20,030
| -4% | -$714K | 0.07% | 266 |
|
|
2022
Q1 | $21.1M | Sell |
460,812
-33,386
| -7% | -$1.53M | 0.07% | 246 |
|
|
2021
Q4 | $26.8M | Sell |
494,198
-23,181
| -4% | -$1.26M | 0.09% | 203 |
|
|
2021
Q3 | $26.8M | Sell |
517,379
-9,522
| -2% | -$493K | 0.1% | 200 |
|
|
2021
Q2 | $25.6M | Buy |
526,901
+18,986
| +4% | +$923K | 0.09% | 202 |
|
|
2021
Q1 | $21.4M | Buy |
507,915
+62,102
| +14% | +$2.62M | 0.09% | 211 |
|
|
2020
Q4 | $16.8M | Sell |
445,813
-74,360
| -14% | -$2.8M | 0.08% | 230 |
|
|
2020
Q3 | $15.9M | Buy |
520,173
+160,738
| +45% | +$4.91M | 0.09% | 202 |
|
|
2020
Q2 | $7.99M | Buy |
+359,435
| New | +$7.99M | 0.05% | 364 |
|