Teacher Retirement System of Texas’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 | $14.1M | Buy |
192,723
+37,150
| +24% | +$2.72M | 0.06% | 298 |
|
|
2025
Q1 | $9.86M | Buy |
155,573
+107,650
| +225% | +$6.83M | 0.04% | 339 |
|
|
2024
Q4 | $3.27M | Buy |
47,923
+42,494
| +783% | +$2.9M | 0.01% | 644 |
|
|
2024
Q3 | $437K | Sell |
5,429
-10,322
| -66% | -$831K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $994K | Sell |
15,751
-4,810
| -23% | -$304K | 0.01% | 927 |
|
|
2024
Q1 | $1.2M | Sell |
20,561
-17,824
| -46% | -$1.04M | 0.01% | 869 |
|
|
2023
Q4 | $2.21M | Sell |
38,385
-26,306
| -41% | -$1.51M | 0.02% | 575 |
|
|
2023
Q3 | $3.57M | Buy |
64,691
+1,551
| +2% | +$85.6K | 0.02% | 474 |
|
|
2023
Q2 | $3.14M | Sell |
63,140
-252,249
| -80% | -$12.5M | 0.02% | 505 |
|
|
2023
Q1 | $14.4M | Buy |
315,389
+3,185
| +1% | +$146K | 0.1% | 227 |
|
|
2022
Q4 | $12.9M | Buy |
312,204
+47,651
| +18% | +$1.97M | 0.09% | 236 |
|
|
2022
Q3 | $9.41M | Buy |
264,553
+70,644
| +36% | +$2.51M | 0.07% | 297 |
|
|
2022
Q2 | $6.92M | Buy |
193,909
+4,248
| +2% | +$151K | 0.05% | 379 |
|
|
2022
Q1 | $8.7M | Sell |
189,661
-23,498
| -11% | -$1.08M | 0.04% | 388 |
|
|
2021
Q4 | $11.6M | Sell |
213,159
-330,551
| -61% | -$17.9M | 0.05% | 344 |
|
|
2021
Q3 | $28.1M | Buy |
543,710
+10,106
| +2% | +$523K | 0.15% | 167 |
|
|
2021
Q2 | $25.9M | Sell |
533,604
-160,202
| -23% | -$7.79M | 0.14% | 175 |
|
|
2021
Q1 | $29.3M | Buy |
693,806
+84,504
| +14% | +$3.57M | 0.16% | 159 |
|
|
2020
Q4 | $23M | Buy |
609,302
+180,343
| +42% | +$6.8M | 0.14% | 169 |
|
|
2020
Q3 | $13.1M | Buy |
428,959
+211,087
| +97% | +$6.45M | 0.08% | 253 |
|
|
2020
Q2 | $4.84M | Buy |
+217,872
| New | +$4.84M | 0.04% | 401 |
|