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

OPSEU Pension Plan Trust Fund’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,649
Closed -$630K – 311
2022
Q1 		$630K Buy
13,649
+225
+2% +$10.6K 0.15% 232
2021
Q4 		$724K Buy
13,424
+212
+2% +$11.4K 0.16% 229
2021
Q3 		$682K Buy
+13,212
New +$711K 0.17% 223

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CARR Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Carrier Global (CARR) in Q2 2022, closing a stake of 13,649 shares — an estimated $630K sold.

OPSEU Pension Plan Trust Fund first reported a position in CARR in Q3 2021 and held it in 3 quarters. The position peaked at $724K in Q4 2021. 1,171 funds tracked by Wall St. Rank hold CARR as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Carrier Global position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,649 Carrier Global shares in Q2 2022, an estimated $630K.
  • OPSEU Pension Plan Trust Fund first reported a position in Carrier Global in Q3 2021 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Carrier Global position peaked at $724K in Q4 2021.
  • 1,171 funds tracked by Wall St. Rank held Carrier Global as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.