Virginia 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
2023 Q3	–	Sell	-419,106	Closed	-$20.8M	–	948
2023 Q2	$20.8M	Sell	419,106 -285,800	-41%	-$14.2M	0.2%	143
2023 Q1	$32.2M	Buy	704,906 +632,806	+878%	+$29M	0.33%	87
2022 Q4	$2.97M	Buy	72,100 +23,300	+48%	+$961K	0.03%	341
2022 Q3	$1.74M	Buy	+48,800	New	+$1.74M	0.02%	415