Public Employees Retirement Association of Colorado
CARR icon

Public Employees Retirement Association of Colorado’s Carrier Global CARR Stock Holding History

Public Employees Retirement Association of Colorado’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
2026
Q2 		$7.17M Sell
97,739
-492
-0.5% -$32.2K 0.02% 375
2026
Q1 		$5.53M Sell
98,231
-294
-0.3% -$17.4K 0.02% 382
2025
Q4 		$5.21M Sell
98,525
-431
-0.4% -$24K 0.02% 359
2025
Q3 		$5.91M Sell
98,956
-590
-0.6% -$40.1K 0.02% 350
2025
Q2 		$7.29M Sell
99,546
-1,223
-1% -$83K 0.03% 317
2025
Q1 		$6.39M Sell
100,769
-9,261
-8% -$615K 0.03% 338
2024
Q4 		$7.51M Sell
110,030
-3,056
-3% -$231K 0.03% 311
2024
Q3 		$9.1M Buy
113,086
+41
+0% +$2.85K 0.04% 293
2024
Q2 		$7.13M Sell
113,045
-2,006
-2% -$123K 0.03% 310
2024
Q1 		$6.69M Sell
115,051
-9,756
-8% -$548K 0.03% 324
2023
Q4 		$7.17M Sell
124,807
-3,287
-3% -$174K 0.03% 312
2023
Q3 		$7.07M Sell
128,094
-5,009
-4% -$276K 0.04% 299
2023
Q2 		$6.62M Sell
133,103
-2,164
-2% -$95.2K 0.03% 330
2023
Q1 		$6.19M Buy
135,267
+31,443
+30% +$1.41M 0.03% 339
2022
Q4 		$4.28M Hold
103,824
– – 0.02% 400
2022
Q3 		$3.69M Hold
103,824
– – 0.02% 411
2022
Q2 		$3.7M Hold
103,824
– – 0.02% 417
2022
Q1 		$4.76M Sell
103,824
-8,658
-8% -$408K 0.02% 409
2021
Q4 		$6.1M Sell
112,482
-1,183
-1% -$63.8K 0.02% 383
2021
Q3 		$5.88M Hold
113,665
– – 0.03% 377
2021
Q2 		$5.52M Hold
113,665
– – 0.02% 388
2021
Q1 		$4.8M Hold
113,665
– – 0.02% 397
2020
Q4 		$4.29M Sell
113,665
-4,711
-4% -$171K 0.02% 400
2020
Q3 		$3.62M Hold
118,376
– – 0.02% 403
2020
Q2 		$2.63M Buy
+118,376
New +$2.2M 0.02% 434

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CARR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Carrier Global (CARR) stake by 0.5% in Q2 2026, selling an estimated $32.2K and leaving 97,739 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #375.

Public Employees Retirement Association of Colorado first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.1M in Q3 2024. 1,641 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 97,739 shares of Carrier Global worth $7.17M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 492 Carrier Global shares in Q2 2026, an estimated $32.2K.
  • Carrier Global made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #375 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Public Employees Retirement Association of Colorado's Carrier Global position peaked at $9.1M in Q3 2024.
  • 1,641 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.