Oregon Public Employees 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 | $5.04M | Sell |
68,868
-500
| -0.7% | -$36.6K | 0.09% | 171 |
|
|
2025
Q1 | $4.4M | Sell |
69,368
-2,160
| -3% | -$137K | 0.08% | 181 |
|
|
2024
Q4 | $4.88M | Sell |
71,528
-300
| -0.4% | -$20.5K | 0.09% | 165 |
|
|
2024
Q3 | $5.78M | Sell |
71,828
-170
| -0.2% | -$13.7K | 0.11% | 149 |
|
|
2024
Q2 | $4.54M | Buy |
71,998
+610
| +0.9% | +$38.5K | 0.09% | 168 |
|
|
2024
Q1 | $4.15M | Sell |
71,388
-26,583
| -27% | -$1.55M | 0.08% | 185 |
|
|
2023
Q4 | $5.63M | Sell |
97,971
-13,501
| -12% | -$776K | 0.1% | 182 |
|
|
2023
Q3 | $6.15M | Sell |
111,472
-21,518
| -16% | -$1.19M | 0.09% | 234 |
|
|
2023
Q2 | $6.61M | Buy |
132,990
+68,330
| +106% | +$3.4M | 0.08% | 252 |
|
|
2023
Q1 | $2.96M | Buy |
64,660
+230
| +0.4% | +$10.5K | 0.04% | 446 |
|
|
2022
Q4 | $2.66M | Buy |
64,430
+127
| +0.2% | +$5.24K | 0.03% | 468 |
|
|
2022
Q3 | $2.29M | Sell |
64,303
-2,472
| -4% | -$87.9K | 0.03% | 487 |
|
|
2022
Q2 | $2.38M | Sell |
66,775
-91,672
| -58% | -$3.27M | 0.04% | 392 |
|
|
2022
Q1 | $7.27M | Sell |
158,447
-3,726
| -2% | -$171K | 0.07% | 273 |
|
|
2021
Q4 | $8.8M | Sell |
162,173
-61,800
| -28% | -$3.35M | 0.1% | 192 |
|
|
2021
Q3 | $11.6M | Buy |
223,973
+655
| +0.3% | +$33.9K | 0.13% | 152 |
|
|
2021
Q2 | $10.9M | Sell |
223,318
-173,626
| -44% | -$8.44M | 0.12% | 164 |
|
|
2021
Q1 | $16.8M | Sell |
396,944
-2,030
| -0.5% | -$85.7K | 0.2% | 104 |
|
|
2020
Q4 | $15M | Sell |
398,974
-69,853
| -15% | -$2.63M | 0.2% | 102 |
|
|
2020
Q3 | $14.3M | Sell |
468,827
-5,900
| -1% | -$180K | 0.21% | 94 |
|
|
2020
Q2 | $10.5M | Buy |
+474,727
| New | +$10.5M | 0.16% | 133 |
|