Teachers Retirement System of the State of Kentucky’s Carrier Global CARR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.76M	Hold	64,874	–	–	0.03%	424
2026 Q1	$3.65M	Hold	64,874	–	–	0.03%	481
2025 Q4	$3.43M	Hold	64,874	–	–	0.03%	493
2025 Q3	$3.87M	Hold	64,874	–	–	0.03%	440
2025 Q2	$4.75M	Buy	64,874 +443	+0.7%	+$30.1K	0.04%	357
2025 Q1	$4.08M	Buy	64,431 +2,425	+4%	+$161K	0.04%	368
2024 Q4	$4.23M	Sell	62,006 -784	-1%	-$59.1K	0.04%	369
2024 Q3	$5.05M	Sell	62,790 -3,898	-6%	-$271K	0.04%	332
2024 Q2	$4.21M	Sell	66,688 -1,830	-3%	-$112K	0.04%	380
2024 Q1	$3.98M	Sell	68,518 -3,671	-5%	-$206K	0.04%	398
2023 Q4	$4.15M	Sell	72,189 -3,138	-4%	-$166K	0.04%	371
2023 Q3	$4.16M	Hold	75,327	–	–	0.04%	334
2023 Q2	$3.74M	Sell	75,327 -2,727	-3%	-$120K	0.04%	402
2023 Q1	$3.57M	Hold	78,054	–	–	0.04%	448
2022 Q4	$3.22M	Hold	78,054	–	–	0.03%	471
2022 Q3	$2.78M	Buy	+78,054	New	+$3.07M	0.03%	466
2022 Q1	$2.78M	Sell	60,627 -2,638	-4%	-$124K	0.03%	525
2021 Q4	$3.43M	Hold	63,265	–	–	0.03%	480
2021 Q3	$3.27M	Hold	63,265	–	–	0.03%	492
2021 Q2	$3.08M	Hold	63,265	–	–	0.03%	519
2021 Q1	$2.67M	Sell	63,265 -3,500	-5%	-$136K	0.03%	533
2020 Q4	$2.52M	Sell	66,765 -5,250	-7%	-$190K	0.03%	533
2020 Q3	$2.2M	Sell	72,015 -4,000	-5%	-$113K	0.02%	542
2020 Q2	$1.69M	Buy	+76,015	New	+$1.41M	0.02%	612

Other funds holding CARR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CARR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Carrier Global (CARR) position steady in Q2 2026 at 64,874 shares worth $4.76M. The position accounts for 0.03% of the portfolio, ranked #424.

Teachers Retirement System of the State of Kentucky first reported a position in CARR in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.05M in Q3 2024. 1,241 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 64,874 shares of Carrier Global worth $4.76M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Carrier Global share count unchanged in Q2 2026.
Carrier Global made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #424 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Carrier Global in Q2 2020 and has held it in 24 quarters since.
Teachers Retirement System of the State of Kentucky's Carrier Global position peaked at $5.05M in Q3 2024.
1,241 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.