Retirement Systems of Alabama’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 | $12.5M | Sell |
171,084
-2,452
| -1% | -$179K | 0.04% | 417 |
|
|
2025
Q1 | $11M | Sell |
173,536
-7,124
| -4% | -$452K | 0.04% | 435 |
|
|
2024
Q4 | $12.3M | Sell |
180,660
-4,121
| -2% | -$281K | 0.05% | 413 |
|
|
2024
Q3 | $14.9M | Sell |
184,781
-58
| -0% | -$4.67K | 0.06% | 363 |
|
|
2024
Q2 | $11.7M | Buy |
184,839
+438
| +0.2% | +$27.6K | 0.05% | 407 |
|
|
2024
Q1 | $10.7M | Sell |
184,401
-518
| -0.3% | -$30.1K | 0.04% | 445 |
|
|
2023
Q4 | $10.6M | Sell |
184,919
-4,476
| -2% | -$257K | 0.05% | 422 |
|
|
2023
Q3 | $10.5M | Sell |
189,395
-342
| -0.2% | -$18.9K | 0.05% | 397 |
|
|
2023
Q2 | $9.43M | Sell |
189,737
-56,826
| -23% | -$2.82M | 0.04% | 454 |
|
|
2023
Q1 | $11.3M | Sell |
246,563
-21,342
| -8% | -$976K | 0.05% | 411 |
|
|
2022
Q4 | $11.1M | Sell |
267,905
-11,626
| -4% | -$480K | 0.05% | 415 |
|
|
2022
Q3 | $9.94M | Sell |
279,531
-191,812
| -41% | -$6.82M | 0.05% | 416 |
|
|
2022
Q2 | $16.8M | Buy |
471,343
+187,886
| +66% | +$6.7M | 0.07% | 270 |
|
|
2022
Q1 | $13M | Sell |
283,457
-3,683
| -1% | -$169K | 0.05% | 402 |
|
|
2021
Q4 | $15.6M | Sell |
287,140
-601,471
| -68% | -$32.6M | 0.05% | 351 |
|
|
2021
Q3 | $46M | Sell |
888,611
-831
| -0.1% | -$43K | 0.17% | 118 |
|
|
2021
Q2 | $43.2M | Buy |
889,442
+584,664
| +192% | +$28.4M | 0.16% | 132 |
|
|
2021
Q1 | $12.9M | Sell |
304,778
-22,349
| -7% | -$944K | 0.05% | 416 |
|
|
2020
Q4 | $12.3M | Sell |
327,127
-1,030
| -0.3% | -$38.9K | 0.05% | 402 |
|
|
2020
Q3 | $10M | Sell |
328,157
-19,967
| -6% | -$610K | 0.05% | 399 |
|
|
2020
Q2 | $7.74M | Buy |
+348,124
| New | +$7.74M | 0.04% | 472 |
|