Teachers Retirement System of the State of Kentucky’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 | $4.75M | Buy |
64,874
+443
| +0.7% | +$32.4K | 0.04% | 357 |
|
|
2025
Q1 | $4.09M | Buy |
64,431
+2,425
| +4% | +$154K | 0.04% | 368 |
|
|
2024
Q4 | $4.23M | Sell |
62,006
-784
| -1% | -$53.5K | 0.04% | 369 |
|
|
2024
Q3 | $5.05M | Sell |
62,790
-3,898
| -6% | -$314K | 0.04% | 332 |
|
|
2024
Q2 | $4.21M | Sell |
66,688
-1,830
| -3% | -$115K | 0.04% | 380 |
|
|
2024
Q1 | $3.98M | Sell |
68,518
-3,671
| -5% | -$213K | 0.04% | 398 |
|
|
2023
Q4 | $4.15M | Sell |
72,189
-3,138
| -4% | -$180K | 0.04% | 371 |
|
|
2023
Q3 | $4.16M | Hold |
75,327
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $3.74M | Sell |
75,327
-2,727
| -3% | -$136K | 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 | +$2.78M | 0.03% | 466 |
|
|
2022
Q1 | $2.78M | Sell |
60,627
-2,638
| -4% | -$121K | 0.03% | 525 |
|
|
2021
Q4 | $3.43M | Hold |
63,265
| – | – | 0.03% | 480 |
|
|
2021
Q3 | $3.28M | 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% | -$148K | 0.03% | 533 |
|
|
2020
Q4 | $2.52M | Sell |
66,765
-5,250
| -7% | -$198K | 0.03% | 533 |
|
|
2020
Q3 | $2.2M | Sell |
72,015
-4,000
| -5% | -$122K | 0.02% | 542 |
|
|
2020
Q2 | $1.69M | Buy |
+76,015
| New | +$1.69M | 0.02% | 612 |
|