Texas Permanent School Fund’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.36M | Buy |
+101,661
| New | +$6.36M | 0.06% | 281 |
|
|
2024
Q3 | – | Sell |
-138,086
| Closed | -$8.71M | – | 223 |
|
|
2024
Q2 | $8.71M | Sell |
138,086
-34,615
| -20% | -$2.18M | 0.08% | 233 |
|
|
2024
Q1 | $10M | Sell |
172,701
-536
| -0.3% | -$31.2K | 0.08% | 224 |
|
|
2023
Q4 | $9.95M | Buy |
173,237
+163
| +0.1% | +$9.36K | 0.09% | 198 |
|
|
2023
Q3 | $9.55M | Sell |
173,074
-1,984
| -1% | -$110K | 0.09% | 176 |
|
|
2023
Q2 | $8.7M | Buy |
175,058
+1,144
| +0.7% | +$56.9K | 0.08% | 213 |
|
|
2023
Q1 | $7.96M | Buy |
173,914
+55,098
| +46% | +$2.52M | 0.08% | 234 |
|
|
2022
Q4 | $4.9M | Sell |
118,816
-263
| -0.2% | -$10.8K | 0.07% | 287 |
|
|
2022
Q3 | $4.23M | Buy |
119,079
+7,039
| +6% | +$250K | 0.07% | 322 |
|
|
2022
Q2 | $4M | Buy |
112,040
+1,073
| +1% | +$38.3K | 0.06% | 353 |
|
|
2022
Q1 | $5.09M | Sell |
110,967
-8,559
| -7% | -$393K | 0.07% | 312 |
|
|
2021
Q4 | $6.48M | Sell |
119,526
-14,519
| -11% | -$788K | 0.08% | 247 |
|
|
2021
Q3 | $6.94M | Sell |
134,045
-1,659
| -1% | -$85.9K | 0.09% | 211 |
|
|
2021
Q2 | $6.6M | Sell |
135,704
-741
| -0.5% | -$36K | 0.08% | 256 |
|
|
2021
Q1 | $5.76M | Sell |
136,445
-2,168
| -2% | -$91.5K | 0.07% | 292 |
|
|
2020
Q4 | $5.23M | Sell |
138,613
-10,921
| -7% | -$412K | 0.07% | 313 |
|
|
2020
Q3 | $4.57M | Buy |
149,534
+6,063
| +4% | +$185K | 0.06% | 348 |
|
|
2020
Q2 | $3.19M | Buy |
+143,471
| New | +$3.19M | 0.05% | 437 |
|