Utah Retirement Systems’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 | $9.98M | Sell |
136,302
-2,602
| -2% | -$190K | 0.1% | 188 |
|
|
2025
Q1 | $8.81M | Hold |
138,904
| – | – | 0.1% | 190 |
|
|
2024
Q4 | $9.48M | Buy |
138,904
+200
| +0.1% | +$13.7K | 0.1% | 179 |
|
|
2024
Q3 | $11.2M | Buy |
138,704
+500
| +0.4% | +$40.2K | 0.13% | 153 |
|
|
2024
Q2 | $8.72M | Sell |
138,204
-6,200
| -4% | -$391K | 0.1% | 175 |
|
|
2024
Q1 | $8.39M | Sell |
144,404
-100
| -0.1% | -$5.81K | 0.1% | 198 |
|
|
2023
Q4 | $8.3M | Buy |
144,504
+1,200
| +0.8% | +$68.9K | 0.11% | 190 |
|
|
2023
Q3 | $7.91M | Buy |
143,304
+400
| +0.3% | +$22.1K | 0.11% | 172 |
|
|
2023
Q2 | $7.1M | Sell |
142,904
-5,800
| -4% | -$288K | 0.1% | 199 |
|
|
2023
Q1 | $6.8M | Buy |
148,704
+400
| +0.3% | +$18.3K | 0.1% | 213 |
|
|
2022
Q4 | $6.12M | Sell |
148,304
-3,400
| -2% | -$140K | 0.1% | 220 |
|
|
2022
Q3 | $5.4M | Buy |
151,704
+600
| +0.4% | +$21.3K | 0.09% | 231 |
|
|
2022
Q2 | $5.39M | Sell |
151,104
-1,600
| -1% | -$57.1K | 0.09% | 232 |
|
|
2022
Q1 | $7.01M | Sell |
152,704
-5,000
| -3% | -$229K | 0.09% | 214 |
|
|
2021
Q4 | $8.55M | Buy |
157,704
+400
| +0.3% | +$21.7K | 0.11% | 187 |
|
|
2021
Q3 | $8.14M | Sell |
157,304
-8,300
| -5% | -$430K | 0.11% | 179 |
|
|
2021
Q2 | $8.05M | Sell |
165,604
-1,000
| -0.6% | -$48.6K | 0.1% | 192 |
|
|
2021
Q1 | $7.03M | Sell |
166,604
-7,300
| -4% | -$308K | 0.1% | 209 |
|
|
2020
Q4 | $6.56M | Buy |
173,904
+7,400
| +4% | +$279K | 0.09% | 220 |
|
|
2020
Q3 | $5.09M | Buy |
166,504
+1,100
| +0.7% | +$33.6K | 0.08% | 225 |
|
|
2020
Q2 | $3.68M | Buy |
+165,404
| New | +$3.68M | 0.07% | 289 |
|