Arizona State Retirement System Carrier Global Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, Arizona State Retirement System holds 234,850 shares of CARR stock, worth $18.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

234,850

Previous 231,974 1.24%

Holding current value

$18.9 Million

Previous $13.5 Million 9.86%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $153,520 - $190,448	2,876 Added 1.24%	234,850 $14.8 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $197,103 - $220,675	-3,689 Reduced 1.57%	231,974 $13.5 Million
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $29,696 - $37,638	-640 Reduced 0.27%	235,663 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $116,001 - $141,367	-2,364 Reduced 0.99%	236,303 $13 Million
Q2 2023 Aug 01, 2023	BUY	$40.65 - $49.71 $419,995 - $513,603	10,332 Added 4.52%	238,667 $11.9 Million
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $410,300 - $478,091	-9,882 Reduced 4.15%	228,335 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $181,097 - $238,892	5,317 Added 2.28%	238,217 $9.83 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $207,023 - $260,597	-5,868 Reduced 2.46%	232,900 $8.28 Million
Q2 2022 Jul 28, 2022	BUY	$34.41 - $46.04 $330,611 - $442,352	9,608 Added 4.19%	238,768 $8.51 Million
Q1 2022 May 04, 2022	BUY	$42.91 - $53.82 $202,921 - $254,514	4,729 Added 2.11%	229,160 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$50.3 - $57.15 $364,624 - $414,280	-7,249 Reduced 3.13%	224,431 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $82,501 - $100,135	-1,717 Reduced 0.74%	231,680 $12 Million
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $167,911 - $194,645	-3,996 Reduced 1.68%	233,397 $11.3 Million
Q1 2021 May 06, 2021	BUY	$35.52 - $42.36 $51,077 - $60,913	1,438 Added 0.61%	237,393 $10 Million
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $443,795 - $584,131	-14,423 Reduced 5.76%	235,955 $8.9 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $1.34 Million - $1.84 Million	59,382 Added 31.09%	250,378 $7.65 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $2.46 Million - $4.65 Million	190,996 New	190,996 $4.24 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Arizona State Retirement System Carrier Global Corp Transaction History