Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $629K | Hold |
8,600
| – | – | 0.18% | 131 |
|
|
2025
Q1 | $545K | Hold |
8,600
| – | – | 0.17% | 137 |
|
|
2024
Q4 | $587K | Hold |
8,600
| – | – | 0.17% | 133 |
|
|
2024
Q3 | $692K | Hold |
8,600
| – | – | 0.2% | 118 |
|
|
2024
Q2 | $542K | Hold |
8,600
| – | – | 0.17% | 133 |
|
|
2024
Q1 | $500K | Hold |
8,600
| – | – | 0.16% | 147 |
|
|
2023
Q4 | $494K | Hold |
8,600
| – | – | 0.17% | 140 |
|
|
2023
Q3 | $475K | Hold |
8,600
| – | – | 0.18% | 134 |
|
|
2023
Q2 | $428K | Hold |
8,600
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $393K | Hold |
8,600
| – | – | 0.15% | 158 |
|
|
2022
Q4 | $355K | Hold |
8,600
| – | – | 0.15% | 168 |
|
|
2022
Q3 | $306K | Hold |
8,600
| – | – | 0.13% | 178 |
|
|
2022
Q2 | $307K | Hold |
8,600
| – | – | 0.12% | 188 |
|
|
2022
Q1 | $394K | Hold |
8,600
| – | – | 0.13% | 182 |
|
|
2021
Q4 | $466K | Hold |
8,600
| – | – | 0.14% | 174 |
|
|
2021
Q3 | $445K | Hold |
8,600
| – | – | 0.15% | 171 |
|
|
2021
Q2 | $418K | Hold |
8,600
| – | – | 0.14% | 181 |
|
|
2021
Q1 | $363K | Hold |
8,600
| – | – | 0.13% | 190 |
|
|
2020
Q4 | $324K | Hold |
8,600
| – | – | 0.12% | 188 |
|
|
2020
Q3 | $263K | Buy |
+8,600
| New | +$263K | 0.11% | 188 |
|