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

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