State of Wisconsin Investment Board’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 | $31.3M | Sell |
428,100
-84,308
| -16% | -$6.17M | 0.08% | 223 |
|
|
2025
Q1 | $32.5M | Buy |
512,408
+42,237
| +9% | +$2.68M | 0.08% | 212 |
|
|
2024
Q4 | $32.1M | Sell |
470,171
-47,415
| -9% | -$3.24M | 0.08% | 203 |
|
|
2024
Q3 | $41.7M | Buy |
517,586
+55,632
| +12% | +$4.48M | 0.1% | 171 |
|
|
2024
Q2 | $29.1M | Sell |
461,954
-20,999
| -4% | -$1.32M | 0.08% | 218 |
|
|
2024
Q1 | $28.1M | Sell |
482,953
-10,902
| -2% | -$634K | 0.07% | 239 |
|
|
2023
Q4 | $28.4M | Buy |
493,855
+2,550
| +0.5% | +$146K | 0.08% | 224 |
|
|
2023
Q3 | $27.1M | Buy |
491,305
+17,658
| +4% | +$975K | 0.08% | 217 |
|
|
2023
Q2 | $23.5M | Sell |
473,647
-25,296
| -5% | -$1.26M | 0.07% | 280 |
|
|
2023
Q1 | $22.8M | Buy |
498,943
+30,659
| +7% | +$1.4M | 0.07% | 292 |
|
|
2022
Q4 | $19.3M | Sell |
468,284
-103,420
| -18% | -$4.27M | 0.06% | 325 |
|
|
2022
Q3 | $20.3M | Sell |
571,704
-70,249
| -11% | -$2.5M | 0.06% | 306 |
|
|
2022
Q2 | $22.9M | Buy |
641,953
+40,926
| +7% | +$1.46M | 0.06% | 321 |
|
|
2022
Q1 | $27.6M | Sell |
601,027
-264,429
| -31% | -$12.1M | 0.06% | 334 |
|
|
2021
Q4 | $46.9M | Sell |
865,456
-54,428
| -6% | -$2.95M | 0.09% | 241 |
|
|
2021
Q3 | $47.6M | Buy |
919,884
+62,940
| +7% | +$3.26M | 0.1% | 228 |
|
|
2021
Q2 | $41.6M | Sell |
856,944
-19,812
| -2% | -$963K | 0.09% | 258 |
|
|
2021
Q1 | $37M | Buy |
876,756
+37,016
| +4% | +$1.56M | 0.08% | 280 |
|
|
2020
Q4 | $31.7M | Buy |
839,740
+14,259
| +2% | +$538K | 0.07% | 290 |
|
|
2020
Q3 | $25.2M | Buy |
825,481
+3,170
| +0.4% | +$96.8K | 0.06% | 314 |
|
|
2020
Q2 | $18.3M | Buy |
+822,311
| New | +$18.3M | 0.05% | 374 |
|