South Dakota Investment Council’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 | $1.93M | Sell |
26,313
-4,281
| -14% | -$313K | 0.04% | 328 |
|
2025
Q1 | $1.94M | Sell |
30,594
-259
| -0.8% | -$16.4K | 0.04% | 309 |
|
2024
Q4 | $2.11M | Hold |
30,853
| – | – | 0.04% | 300 |
|
2024
Q3 | $2.48M | Sell |
30,853
-1,175
| -4% | -$94.6K | 0.05% | 283 |
|
2024
Q2 | $2.02M | Sell |
32,028
-1,888
| -6% | -$119K | 0.04% | 297 |
|
2024
Q1 | $1.97M | Sell |
33,916
-1,225
| -3% | -$71.2K | 0.04% | 307 |
|
2023
Q4 | $2.02M | Sell |
35,141
-3,625
| -9% | -$208K | 0.04% | 336 |
|
2023
Q3 | $2.14M | Sell |
38,766
-2,200
| -5% | -$121K | 0.05% | 304 |
|
2023
Q2 | $2.04M | Buy |
40,966
+357
| +0.9% | +$17.7K | 0.04% | 339 |
|
2023
Q1 | $1.86M | Hold |
40,609
| – | – | 0.04% | 354 |
|
2022
Q4 | $1.68M | Buy |
40,609
+1,600
| +4% | +$66K | 0.04% | 362 |
|
2022
Q3 | $1.39M | Hold |
39,009
| – | – | 0.03% | 375 |
|
2022
Q2 | $1.39M | Buy |
39,009
+12,200
| +46% | +$435K | 0.03% | 377 |
|
2022
Q1 | $1.23M | Sell |
26,809
-2,250
| -8% | -$103K | 0.02% | 403 |
|
2021
Q4 | $1.58M | Hold |
29,059
| – | – | 0.03% | 403 |
|
2021
Q3 | $1.5M | Sell |
29,059
-1,400
| -5% | -$72.5K | 0.03% | 395 |
|
2021
Q2 | $1.48M | Sell |
30,459
-3,020
| -9% | -$147K | 0.03% | 399 |
|
2021
Q1 | $1.41M | Hold |
33,479
| – | – | 0.02% | 430 |
|
2020
Q4 | $1.26M | Sell |
33,479
-1,978
| -6% | -$74.6K | 0.02% | 405 |
|
2020
Q3 | $1.08M | Sell |
35,457
-14,989
| -30% | -$458K | 0.02% | 407 |
|
2020
Q2 | $1.12M | Buy |
+50,446
| New | +$1.12M | 0.03% | 383 |
|