State Board of Administration of Florida Retirement System’s Carrier Global CARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.5M	Sell	701,605 -6,062	-0.9%	-$359K	0.07%	228
2025 Q4	$37.4M	Sell	707,667 -40,152	-5%	-$2.23M	0.07%	242
2025 Q3	$44.6M	Sell	747,819 -62,765	-8%	-$4.26M	0.08%	217
2025 Q2	$59.3M	Sell	810,584 -20,958	-3%	-$1.42M	0.11%	171
2025 Q1	$52.7M	Sell	831,542 -10,680	-1%	-$710K	0.1%	173
2024 Q4	$57.5M	Buy	842,222 +8,450	+1%	+$637K	0.11%	160
2024 Q3	$67.1M	Sell	833,772 -38,030	-4%	-$2.65M	0.13%	144
2024 Q2	$55M	Sell	871,802 -67,606	-7%	-$4.15M	0.11%	165
2024 Q1	$43M	Buy	939,408 +17,179	+2%	+$965K	0.1%	203
2023 Q4	$53M	Sell	922,229 -8,852	-1%	-$468K	0.11%	171
2023 Q3	$51.4M	Buy	931,081 +3,581	+0.4%	+$197K	0.12%	150
2023 Q2	$46.1M	Sell	927,500 -11,908	-1%	-$524K	0.1%	194
2023 Q1	$43M	Hold	939,408	–	–	0.1%	204
2022 Q4	$38.8M	Sell	939,408 -25,400	-3%	-$1.03M	0.09%	223
2022 Q3	$34.3M	Sell	964,808 -731	-0.1%	-$28.8K	0.09%	235
2022 Q2	$34.4M	Sell	965,539 -56,472	-6%	-$2.22M	0.08%	238
2022 Q1	$46.9M	Sell	1,022,011 -37,428	-4%	-$1.76M	0.09%	219
2021 Q4	$57.5M	Sell	1,059,439 -24,855	-2%	-$1.34M	0.1%	190
2021 Q3	$56.1M	Sell	1,084,294 -24,966	-2%	-$1.34M	0.11%	179
2021 Q2	$53.9M	Sell	1,109,260 -17,028	-2%	-$761K	0.1%	194
2021 Q1	$47.6M	Sell	1,126,288 -37,790	-3%	-$1.47M	0.09%	207
2020 Q4	$43.9M	Buy	1,164,078 +86,013	+8%	+$3.11M	0.09%	222
2020 Q3	$32.9M	Hold	1,078,065	–	–	0.07%	251
2020 Q2	$24M	Buy	+1,078,065	New	+$20M	0.06%	308