State Board of Administration of Florida Retirement System’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
810,584
-20,958
| -3% | -$1.53M | 0.11% | 171 |
|
|
2025
Q1 | $52.7M | Sell |
831,542
-10,680
| -1% | -$677K | 0.1% | 173 |
|
|
2024
Q4 | $57.5M | Buy |
842,222
+8,450
| +1% | +$577K | 0.11% | 160 |
|
|
2024
Q3 | $67.1M | Sell |
833,772
-38,030
| -4% | -$3.06M | 0.13% | 144 |
|
|
2024
Q2 | $55M | Sell |
871,802
-67,606
| -7% | -$4.26M | 0.11% | 165 |
|
|
2024
Q1 | $43M | Buy |
939,408
+17,179
| +2% | +$786K | 0.1% | 203 |
|
|
2023
Q4 | $53M | Sell |
922,229
-8,852
| -1% | -$509K | 0.11% | 171 |
|
|
2023
Q3 | $51.4M | Buy |
931,081
+3,581
| +0.4% | +$198K | 0.12% | 150 |
|
|
2023
Q2 | $46.1M | Sell |
927,500
-11,908
| -1% | -$592K | 0.1% | 194 |
|
|
2023
Q1 | $43M | Hold |
939,408
| – | – | 0.1% | 204 |
|
|
2022
Q4 | $38.8M | Sell |
939,408
-25,400
| -3% | -$1.05M | 0.09% | 223 |
|
|
2022
Q3 | $34.3M | Sell |
964,808
-731
| -0.1% | -$26K | 0.09% | 235 |
|
|
2022
Q2 | $34.4M | Sell |
965,539
-56,472
| -6% | -$2.01M | 0.08% | 238 |
|
|
2022
Q1 | $46.9M | Sell |
1,022,011
-37,428
| -4% | -$1.72M | 0.09% | 219 |
|
|
2021
Q4 | $57.5M | Sell |
1,059,439
-24,855
| -2% | -$1.35M | 0.1% | 190 |
|
|
2021
Q3 | $56.1M | Sell |
1,084,294
-24,966
| -2% | -$1.29M | 0.11% | 179 |
|
|
2021
Q2 | $53.9M | Sell |
1,109,260
-17,028
| -2% | -$828K | 0.1% | 194 |
|
|
2021
Q1 | $47.6M | Sell |
1,126,288
-37,790
| -3% | -$1.6M | 0.09% | 207 |
|
|
2020
Q4 | $43.9M | Buy |
1,164,078
+86,013
| +8% | +$3.24M | 0.09% | 222 |
|
|
2020
Q3 | $32.9M | Hold |
1,078,065
| – | – | 0.07% | 251 |
|
|
2020
Q2 | $24M | Buy |
+1,078,065
| New | +$24M | 0.06% | 308 |
|