State of Alaska Department of Revenue’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 | $8.44M | Sell |
115,300
-5,085
| -4% | -$372K | 0.09% | 195 |
|
|
2025
Q1 | $7.63M | Sell |
120,385
-535
| -0.4% | -$33.9K | 0.09% | 211 |
|
|
2024
Q4 | $8.25M | Sell |
120,920
-2,420
| -2% | -$165K | 0.09% | 194 |
|
|
2024
Q3 | $9.93M | Buy |
123,340
+6,415
| +5% | +$516K | 0.11% | 181 |
|
|
2024
Q2 | $7.37M | Sell |
116,925
-13,677
| -10% | -$863K | 0.08% | 230 |
|
|
2024
Q1 | $7.59M | Sell |
130,602
-5,030
| -4% | -$292K | 0.09% | 232 |
|
|
2023
Q4 | $7.79M | Sell |
135,632
-15
| -0% | -$862 | 0.09% | 226 |
|
|
2023
Q3 | $7.49M | Sell |
135,647
-3,890
| -3% | -$215K | 0.09% | 221 |
|
|
2023
Q2 | $6.93M | Sell |
139,537
-9,774
| -7% | -$486K | 0.08% | 267 |
|
|
2023
Q1 | $6.83M | Sell |
149,311
-2,143
| -1% | -$98K | 0.08% | 280 |
|
|
2022
Q4 | $6.25M | Buy |
151,454
+25,674
| +20% | +$1.06M | 0.08% | 301 |
|
|
2022
Q3 | $4.47M | Sell |
125,780
-6,465
| -5% | -$230K | 0.06% | 355 |
|
|
2022
Q2 | $4.72M | Sell |
132,245
-71,140
| -35% | -$2.54M | 0.06% | 371 |
|
|
2022
Q1 | $9.33M | Sell |
203,385
-11,790
| -5% | -$541K | 0.1% | 223 |
|
|
2021
Q4 | $11.7M | Sell |
215,175
-20,355
| -9% | -$1.1M | 0.11% | 196 |
|
|
2021
Q3 | $12.2M | Buy |
235,530
+1,489
| +0.6% | +$77.1K | 0.12% | 180 |
|
|
2021
Q2 | $11.4M | Buy |
234,041
+44,004
| +23% | +$2.14M | 0.12% | 209 |
|
|
2021
Q1 | $8.02M | Sell |
190,037
-9,041
| -5% | -$382K | 0.09% | 276 |
|
|
2020
Q4 | $7.51M | Buy |
199,078
+60,165
| +43% | +$2.27M | 0.09% | 276 |
|
|
2020
Q3 | $4.24M | Sell |
138,913
-5,870
| -4% | -$179K | 0.05% | 371 |
|
|
2020
Q2 | $3.22M | Buy |
+144,783
| New | +$3.22M | 0.04% | 456 |
|