Public Sector Pension Investment Board (PSP Investments)’s Carrier Global CARR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Sell |
297,656
-46,751
| -14% | -$3.42M | 0.09% | 145 |
|
2025
Q1 | $21.8M | Buy |
344,407
+236,990
| +221% | +$15M | 0.09% | 137 |
|
2024
Q4 | $7.33M | Buy |
107,417
+67,132
| +167% | +$4.58M | 0.03% | 457 |
|
2024
Q3 | $3.24M | Buy |
40,285
+4,400
| +12% | +$354K | 0.02% | 679 |
|
2024
Q2 | $2.26M | Buy |
35,885
+13,385
| +59% | +$844K | 0.01% | 774 |
|
2024
Q1 | $1.31M | Buy |
22,500
+3,400
| +18% | +$198K | 0.01% | 932 |
|
2023
Q4 | $1.1M | Sell |
19,100
-70,625
| -79% | -$4.06M | 0.01% | 988 |
|
2023
Q3 | $4.95M | Buy |
89,725
+9,981
| +13% | +$551K | 0.04% | 321 |
|
2023
Q2 | $3.96M | Sell |
79,744
-11,998
| -13% | -$596K | 0.03% | 504 |
|
2023
Q1 | $4.2M | Sell |
91,742
-12,600
| -12% | -$576K | 0.03% | 490 |
|
2022
Q4 | $4.3M | Buy |
104,342
+13,711
| +15% | +$566K | 0.03% | 486 |
|
2022
Q3 | $3.22M | Buy |
90,631
+9,040
| +11% | +$321K | 0.03% | 556 |
|
2022
Q2 | $2.91M | Sell |
81,591
-38,454
| -32% | -$1.37M | 0.02% | 572 |
|
2022
Q1 | $5.51M | Sell |
120,045
-539,560
| -82% | -$24.7M | 0.03% | 438 |
|
2021
Q4 | $35.8M | Sell |
659,605
-1,740
| -0.3% | -$94.4K | 0.19% | 98 |
|
2021
Q3 | $34.2M | Buy |
661,345
+18,290
| +3% | +$947K | 0.2% | 101 |
|
2021
Q2 | $31.3M | Buy |
643,055
+565,880
| +733% | +$27.5M | 0.19% | 95 |
|
2021
Q1 | $3.26M | Buy |
77,175
+13,200
| +21% | +$557K | 0.02% | 705 |
|
2020
Q4 | $2.41M | Sell |
63,975
-134,680
| -68% | -$5.08M | 0.02% | 778 |
|
2020
Q3 | $6.07M | Sell |
198,655
-229,900
| -54% | -$7.02M | 0.05% | 331 |
|
2020
Q2 | $9.52M | Buy |
+428,555
| New | +$9.52M | 0.09% | 192 |
|