STRS Ohio’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 | $27.8M | Buy |
379,857
+10,609
| +3% | +$776K | 0.1% | 224 |
|
|
2025
Q1 | $23.4M | Sell |
369,248
-155,675
| -30% | -$9.87M | 0.1% | 245 |
|
|
2024
Q4 | $35.8M | Buy |
524,923
+126,646
| +32% | +$8.64M | 0.14% | 151 |
|
|
2024
Q3 | $32.1M | Sell |
398,277
-96,296
| -19% | -$7.75M | 0.12% | 189 |
|
|
2024
Q2 | $31.2M | Buy |
494,573
+164,061
| +50% | +$10.3M | 0.12% | 184 |
|
|
2024
Q1 | $19.2M | Buy |
330,512
+52,139
| +19% | +$3.03M | 0.08% | 274 |
|
|
2023
Q4 | $16M | Sell |
278,373
-1,848
| -0.7% | -$106K | 0.07% | 300 |
|
|
2023
Q3 | $15.5M | Buy |
280,221
+5,801
| +2% | +$320K | 0.07% | 292 |
|
|
2023
Q2 | $13.6M | Buy |
274,420
+242,009
| +747% | +$12M | 0.06% | 324 |
|
|
2023
Q1 | $1.48M | Buy |
+32,411
| New | +$1.48M | 0.01% | 771 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2017 |
|
|
2022
Q2 | – | Sell |
-43,045
| Closed | -$1.97M | – | 2068 |
|
|
2022
Q1 | $1.97M | Sell |
43,045
-8,230
| -16% | -$377K | 0.01% | 697 |
|
|
2021
Q4 | $2.78M | Buy |
51,275
+5,387
| +12% | +$292K | 0.01% | 611 |
|
|
2021
Q3 | $2.38M | Sell |
45,888
-7,111
| -13% | -$368K | 0.01% | 632 |
|
|
2021
Q2 | $2.58M | Sell |
52,999
-13,249
| -20% | -$644K | 0.01% | 652 |
|
|
2021
Q1 | $2.8M | Buy |
66,248
+39,136
| +144% | +$1.65M | 0.01% | 601 |
|
|
2020
Q4 | $1.02M | Buy |
27,112
+16,697
| +160% | +$629K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $318K | Hold |
10,415
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $231K | Buy |
+10,415
| New | +$231K | ﹤0.01% | 1603 |
|