OPSEU Pension Plan Trust Fund’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,649	Closed	-$630K	–	311
2022 Q1	$630K	Buy	13,649 +225	+2%	+$10.4K	0.15%	232
2021 Q4	$724K	Buy	13,424 +212	+2%	+$11.4K	0.16%	229
2021 Q3	$682K	Buy	+13,212	New	+$682K	0.17%	223