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State of Michigan Retirement System’s Carrier Global CARR Stock Holding History

State of Michigan Retirement System’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Sell
199,925
-5,300
-3% -$346K 0.06% 254
2026
Q1 		$11.6M Sell
205,225
-2,000
-1% -$118K 0.06% 266
2025
Q4 		$10.9M Sell
207,225
-9,100
-4% -$506K 0.05% 267
2025
Q3 		$12.9M Sell
216,325
-500
-0.2% -$34K 0.06% 245
2025
Q2 		$15.9M Sell
216,825
-2,300
-1% -$156K 0.08% 202
2025
Q1 		$13.9M Sell
219,125
-7,300
-3% -$485K 0.08% 212
2024
Q4 		$15.5M Sell
226,425
-2,200
-1% -$166K 0.08% 197
2024
Q3 		$18.4M Sell
228,625
-900
-0.4% -$62.7K 0.09% 175
2024
Q2 		$14.5M Buy
229,525
+600
+0.3% +$36.8K 0.07% 200
2024
Q1 		$13.3M Sell
228,925
-800
-0.3% -$44.9K 0.07% 214
2023
Q4 		$13.2M Buy
229,725
+100
+0% +$5.29K 0.08% 205
2023
Q3 		$12.7M Buy
229,625
+100
+0% +$5.5K 0.08% 197
2023
Q2 		$11.4M Buy
229,525
+400
+0.2% +$17.6K 0.07% 225
2023
Q1 		$10.5M Buy
229,125
+1,800
+0.8% +$80.6K 0.07% 246
2022
Q4 		$9.38M Sell
227,325
-500
-0.2% -$20.3K 0.07% 261
2022
Q3 		$8.1M Sell
227,825
-1,000
-0.4% -$39.4K 0.06% 272
2022
Q2 		$8.16M Buy
228,825
+13,000
+6% +$510K 0.06% 275
2022
Q1 		$9.9M Sell
215,825
-2,318
-1% -$109K 0.06% 251
2021
Q4 		$11.8M Buy
218,143
+300
+0.1% +$16.2K 0.06% 228
2021
Q3 		$11.3M Buy
217,843
+12,500
+6% +$673K 0.06% 213
2021
Q2 		$9.98M Sell
205,343
-14,100
-6% -$630K 0.06% 261
2021
Q1 		$9.27M Buy
219,443
+200
+0.1% +$7.78K 0.06% 254
2020
Q4 		$8.27M Sell
219,243
-56,700
-21% -$2.05M 0.06% 265
2020
Q3 		$8.43M Buy
275,943
+68,000
+33% +$1.92M 0.07% 217
2020
Q2 		$4.62M Buy
+207,943
New +$3.86M 0.04% 316

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's CARR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Carrier Global (CARR) stake by 2.6% in Q2 2026, selling an estimated $346K and leaving 199,925 shares worth $14.7M. The position accounts for 0.06% of the portfolio, ranked #254.

State of Michigan Retirement System first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.4M in Q3 2024. 1,050 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State of Michigan Retirement System held 199,925 shares of Carrier Global worth $14.7M as of Q2 2026.
  • State of Michigan Retirement System sold 5,300 Carrier Global shares in Q2 2026, an estimated $346K.
  • Carrier Global made up 0.06% of State of Michigan Retirement System's portfolio in Q2 2026, its #254 holding.
  • State of Michigan Retirement System first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • State of Michigan Retirement System's Carrier Global position peaked at $18.4M in Q3 2024.
  • 1,050 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.