Public Employees Retirement Association of Colorado’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 | $7.29M | Sell |
99,546
-1,223
| -1% | -$89.5K | 0.03% | 317 |
|
|
2025
Q1 | $6.39M | Sell |
100,769
-9,261
| -8% | -$587K | 0.03% | 338 |
|
|
2024
Q4 | $7.51M | Sell |
110,030
-3,056
| -3% | -$209K | 0.03% | 311 |
|
|
2024
Q3 | $9.1M | Buy |
113,086
+41
| +0% | +$3.3K | 0.04% | 293 |
|
|
2024
Q2 | $7.13M | Sell |
113,045
-2,006
| -2% | -$127K | 0.03% | 310 |
|
|
2024
Q1 | $6.69M | Sell |
115,051
-9,756
| -8% | -$567K | 0.03% | 324 |
|
|
2023
Q4 | $7.17M | Sell |
124,807
-3,287
| -3% | -$189K | 0.03% | 312 |
|
|
2023
Q3 | $7.07M | Sell |
128,094
-5,009
| -4% | -$277K | 0.04% | 299 |
|
|
2023
Q2 | $6.62M | Sell |
133,103
-2,164
| -2% | -$108K | 0.03% | 330 |
|
|
2023
Q1 | $6.19M | Buy |
135,267
+31,443
| +30% | +$1.44M | 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% | -$397K | 0.02% | 409 |
|
|
2021
Q4 | $6.1M | Sell |
112,482
-1,183
| -1% | -$64.2K | 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% | -$178K | 0.02% | 400 |
|
|
2020
Q3 | $3.62M | Hold |
118,376
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $2.63M | Buy |
+118,376
| New | +$2.63M | 0.02% | 434 |
|