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Virginia Retirement Systems’s Carrier Global CARR Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-419,106
Closed -$20.8M – 948
2023
Q2 		$20.8M Sell
419,106
-285,800
-41% -$12.6M 0.2% 143
2023
Q1 		$32.2M Buy
704,906
+632,806
+878% +$28.3M 0.33% 87
2022
Q4 		$2.97M Buy
72,100
+23,300
+48% +$945K 0.03% 341
2022
Q3 		$1.74M Buy
+48,800
New +$1.92M 0.02% 415

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virginia Retirement Systems's CARR Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 419,106 shares — an estimated $20.8M sold.

Virginia Retirement Systems first reported a position in CARR in Q3 2022 and held it in 4 quarters. The position peaked at $32.2M in Q1 2023. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 419,106 Carrier Global shares in Q3 2023, an estimated $20.8M.
  • Virginia Retirement Systems first reported a position in Carrier Global in Q3 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's Carrier Global position peaked at $32.2M in Q1 2023.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.