State of Tennessee, Department of Treasury’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.1M | Sell |
|
|||||
|
2025
Q2 | $27.3M | Buy |
|
|||||
|
2025
Q1 | $18.2M | Sell |
|
|||||
|
2024
Q4 | $23.2M | Sell |
|
|||||
|
2024
Q3 | $28.5M | Buy |
|
|||||
|
2024
Q2 | $13.7M | Buy |
|
|||||
|
2024
Q1 | $9.51M | Sell |
|
|||||
|
2023
Q4 | $17.4M | Sell |
|
|||||
|
2023
Q3 | $25.3M | Sell |
|
|||||
|
2023
Q2 | $30.4M | Sell |
|
|||||
|
2023
Q1 | $40.7M | Buy |
|
|||||
|
2022
Q4 | $8.93M | Sell |
|
|||||
|
2022
Q3 | $8.06M | Hold |
|
|||||
|
2022
Q2 | $8.09M | Buy |
|
|||||
|
2022
Q1 | $9.51M | Sell |
|
|||||
|
2021
Q4 | $12.4M | Buy |
|
|||||
|
2021
Q3 | $10.7M | Buy |
|
|||||
|
2021
Q2 | $9.95M | Buy |
|
|||||
|
2021
Q1 | $8.64M | Sell |
|
|||||
|
2020
Q4 | $12.8M | Buy |
|
|||||
|
2020
Q3 | $9.16M | Sell |
|
|||||
|
2020
Q2 | $9.68M | Buy |
|