State of Tennessee, Department of Treasury’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 | $27.3M | Buy |
372,605
+85,379
| +30% | +$6.25M | 0.1% | 191 |
|
|
2025
Q1 | $18.2M | Sell |
287,226
-51,982
| -15% | -$3.3M | 0.07% | 251 |
|
|
2024
Q4 | $23.2M | Sell |
339,208
-14,375
| -4% | -$981K | 0.08% | 211 |
|
|
2024
Q3 | $28.5M | Buy |
353,583
+135,662
| +62% | +$10.9M | 0.1% | 188 |
|
|
2024
Q2 | $13.7M | Buy |
217,921
+54,278
| +33% | +$3.42M | 0.05% | 297 |
|
|
2024
Q1 | $9.51M | Sell |
163,643
-140,086
| -46% | -$8.14M | 0.04% | 404 |
|
|
2023
Q4 | $17.4M | Sell |
303,729
-155,214
| -34% | -$8.92M | 0.07% | 255 |
|
|
2023
Q3 | $25.3M | Sell |
458,943
-152,397
| -25% | -$8.41M | 0.1% | 170 |
|
|
2023
Q2 | $30.4M | Sell |
611,340
-278,880
| -31% | -$13.9M | 0.13% | 162 |
|
|
2023
Q1 | $40.7M | Buy |
890,220
+673,847
| +311% | +$30.8M | 0.18% | 118 |
|
|
2022
Q4 | $8.93M | Sell |
216,373
-10,353
| -5% | -$427K | 0.04% | 331 |
|
|
2022
Q3 | $8.06M | Hold |
226,726
| – | – | 0.04% | 352 |
|
|
2022
Q2 | $8.09M | Buy |
226,726
+19,430
| +9% | +$693K | 0.04% | 341 |
|
|
2022
Q1 | $9.51M | Sell |
207,296
-21,808
| -10% | -$1M | 0.04% | 336 |
|
|
2021
Q4 | $12.4M | Buy |
229,104
+22,681
| +11% | +$1.23M | 0.05% | 305 |
|
|
2021
Q3 | $10.7M | Buy |
206,423
+1,652
| +0.8% | +$85.5K | 0.04% | 309 |
|
|
2021
Q2 | $9.95M | Buy |
204,771
+201
| +0.1% | +$9.77K | 0.04% | 331 |
|
|
2021
Q1 | $8.64M | Sell |
204,570
-134,425
| -40% | -$5.68M | 0.04% | 357 |
|
|
2020
Q4 | $12.8M | Buy |
338,995
+39,199
| +13% | +$1.48M | 0.05% | 278 |
|
|
2020
Q3 | $9.16M | Sell |
299,796
-135,593
| -31% | -$4.14M | 0.04% | 321 |
|
|
2020
Q2 | $9.68M | Buy |
+435,389
| New | +$9.68M | 0.05% | 293 |
|