State of New Jersey Common Pension Fund D’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 | $19.3M | Sell |
263,385
-1,242
| -0.5% | -$90.9K | 0.07% | 217 |
|
|
2025
Q1 | $16.8M | Sell |
264,627
-30,933
| -10% | -$1.96M | 0.08% | 230 |
|
|
2024
Q4 | $20.2M | Hold |
295,560
| – | – | 0.08% | 212 |
|
|
2024
Q3 | $23.8M | Hold |
295,560
| – | – | 0.1% | 178 |
|
|
2024
Q2 | $18.6M | Sell |
295,560
-165,034
| -36% | -$10.4M | 0.08% | 199 |
|
|
2024
Q1 | $26.8M | Sell |
460,594
-4,884
| -1% | -$284K | 0.08% | 214 |
|
|
2023
Q4 | $26.7M | Hold |
465,478
| – | – | 0.09% | 206 |
|
|
2023
Q3 | $25.7M | Sell |
465,478
-8,831
| -2% | -$487K | 0.09% | 192 |
|
|
2023
Q2 | $23.6M | Hold |
474,309
| – | – | 0.08% | 235 |
|
|
2023
Q1 | $21.7M | Sell |
474,309
-7,182
| -1% | -$329K | 0.08% | 255 |
|
|
2022
Q4 | $19.9M | Sell |
481,491
-10,757
| -2% | -$444K | 0.08% | 264 |
|
|
2022
Q3 | $17.5M | Buy |
492,248
+7,114
| +1% | +$253K | 0.07% | 271 |
|
|
2022
Q2 | $17.3M | Buy |
485,134
+12,482
| +3% | +$445K | 0.07% | 277 |
|
|
2022
Q1 | $21.7M | Sell |
472,652
-6,713
| -1% | -$308K | 0.07% | 262 |
|
|
2021
Q4 | $26M | Sell |
479,365
-3,627
| -0.8% | -$197K | 0.08% | 234 |
|
|
2021
Q3 | $25M | Sell |
482,992
-2,328
| -0.5% | -$120K | 0.08% | 235 |
|
|
2021
Q2 | $23.6M | Sell |
485,320
-7,373
| -1% | -$358K | 0.08% | 244 |
|
|
2021
Q1 | $20.8M | Sell |
492,693
-27,583
| -5% | -$1.16M | 0.07% | 257 |
|
|
2020
Q4 | $19.6M | Sell |
520,276
-21,490
| -4% | -$811K | 0.07% | 272 |
|
|
2020
Q3 | $16.5M | Sell |
541,766
-5,426
| -1% | -$166K | 0.07% | 280 |
|
|
2020
Q2 | $12.2M | Buy |
+547,192
| New | +$12.2M | 0.05% | 351 |
|