State of Michigan Retirement System’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 | $15.9M | Sell |
216,825
-2,300
| -1% | -$168K | 0.08% | 202 |
|
|
2025
Q1 | $13.9M | Sell |
219,125
-7,300
| -3% | -$463K | 0.08% | 212 |
|
|
2024
Q4 | $15.5M | Sell |
226,425
-2,200
| -1% | -$150K | 0.08% | 197 |
|
|
2024
Q3 | $18.4M | Sell |
228,625
-900
| -0.4% | -$72.4K | 0.09% | 175 |
|
|
2024
Q2 | $14.5M | Buy |
229,525
+600
| +0.3% | +$37.8K | 0.07% | 200 |
|
|
2024
Q1 | $13.3M | Sell |
228,925
-800
| -0.3% | -$46.5K | 0.07% | 214 |
|
|
2023
Q4 | $13.2M | Buy |
229,725
+100
| +0% | +$5.75K | 0.08% | 205 |
|
|
2023
Q3 | $12.7M | Buy |
229,625
+100
| +0% | +$5.52K | 0.08% | 197 |
|
|
2023
Q2 | $11.4M | Buy |
229,525
+400
| +0.2% | +$19.9K | 0.07% | 225 |
|
|
2023
Q1 | $10.5M | Buy |
229,125
+1,800
| +0.8% | +$82.4K | 0.07% | 246 |
|
|
2022
Q4 | $9.38M | Sell |
227,325
-500
| -0.2% | -$20.6K | 0.07% | 261 |
|
|
2022
Q3 | $8.1M | Sell |
227,825
-1,000
| -0.4% | -$35.6K | 0.06% | 272 |
|
|
2022
Q2 | $8.16M | Buy |
228,825
+13,000
| +6% | +$464K | 0.06% | 275 |
|
|
2022
Q1 | $9.9M | Sell |
215,825
-2,318
| -1% | -$106K | 0.06% | 251 |
|
|
2021
Q4 | $11.8M | Buy |
218,143
+300
| +0.1% | +$16.3K | 0.06% | 228 |
|
|
2021
Q3 | $11.3M | Buy |
217,843
+12,500
| +6% | +$647K | 0.06% | 213 |
|
|
2021
Q2 | $9.98M | Sell |
205,343
-14,100
| -6% | -$685K | 0.06% | 261 |
|
|
2021
Q1 | $9.27M | Buy |
219,443
+200
| +0.1% | +$8.44K | 0.06% | 254 |
|
|
2020
Q4 | $8.27M | Sell |
219,243
-56,700
| -21% | -$2.14M | 0.06% | 265 |
|
|
2020
Q3 | $8.43M | Buy |
275,943
+68,000
| +33% | +$2.08M | 0.07% | 217 |
|
|
2020
Q2 | $4.62M | Buy |
+207,943
| New | +$4.62M | 0.04% | 316 |
|