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Texas Permanent School Fund’s Carrier Global CARR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-172,701
Closed -$10M – 226
2024
Q1 		$10M Sell
172,701
-536
-0.3% -$30.1K 0.08% 224
2023
Q4 		$9.95M Buy
173,237
+163
+0.1% +$8.63K 0.09% 198
2023
Q3 		$9.55M Sell
173,074
-1,984
-1% -$109K 0.09% 176
2023
Q2 		$8.7M Buy
175,058
+1,144
+0.7% +$50.3K 0.08% 213
2023
Q1 		$7.96M Buy
173,914
+55,098
+46% +$2.47M 0.08% 234
2022
Q4 		$4.9M Sell
118,816
-263
-0.2% -$10.7K 0.07% 287
2022
Q3 		$4.23M Buy
119,079
+7,039
+6% +$277K 0.07% 322
2022
Q2 		$4M Buy
112,040
+1,073
+1% +$42.1K 0.06% 353
2022
Q1 		$5.09M Sell
110,967
-8,559
-7% -$403K 0.07% 312
2021
Q4 		$6.48M Sell
119,526
-14,519
-11% -$784K 0.08% 247
2021
Q3 		$6.94M Sell
134,045
-1,659
-1% -$89.3K 0.09% 211
2021
Q2 		$6.59M Sell
135,704
-741
-0.5% -$33.1K 0.08% 256
2021
Q1 		$5.76M Sell
136,445
-2,168
-2% -$84.3K 0.07% 292
2020
Q4 		$5.23M Sell
138,613
-10,921
-7% -$395K 0.07% 313
2020
Q3 		$4.57M Buy
149,534
+6,063
+4% +$172K 0.06% 348
2020
Q2 		$3.19M Buy
+143,471
New +$2.67M 0.05% 437

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Texas Permanent School Fund's CARR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 172,701 shares — an estimated $10M sold.

Texas Permanent School Fund first reported a position in CARR in Q2 2020 and held it in 16 quarters. The position peaked at $10M in Q1 2024. 1,450 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 172,701 Carrier Global shares in Q2 2024, an estimated $10M.
  • Texas Permanent School Fund first reported a position in Carrier Global in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's Carrier Global position peaked at $10M in Q1 2024.
  • 1,450 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.