California Public Employees Retirement System Carrier Global Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,410,131 shares of CARR stock, worth $105 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,410,131

Previous 1,448,359 2.64%

Holding current value

$105 Million

Previous $91.4 Million 24.23%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $2.37 Million - $3.09 Million	-38,228 Reduced 2.64%	1,410,131 $114 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $2.67 Million - $3.32 Million	-50,104 Reduced 3.34%	1,448,359 $91.4 Million
Q1 2024 Apr 30, 2024	SELL	$53.43 - $59.82 $1.88 Million - $2.1 Million	-35,126 Reduced 2.29%	1,498,463 $87.1 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $2.04 Million - $2.59 Million	-44,054 Reduced 2.79%	1,533,589 $88.1 Million
Q3 2023 Nov 02, 2023	BUY	$49.07 - $59.8 $3.61 Million - $4.4 Million	73,570 Added 4.89%	1,577,643 $87.1 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $1.82 Million - $2.23 Million	-44,873 Reduced 2.9%	1,504,073 $74.8 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $11.4 Million - $13.3 Million	-275,693 Reduced 15.11%	1,548,946 $70.9 Million
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $2.94 Million - $3.87 Million	-86,193 Reduced 4.51%	1,824,639 $75.3 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $11.3 Million - $14.3 Million	321,273 Added 20.21%	1,910,832 $67.9 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $3.71 Million - $4.96 Million	-107,702 Reduced 6.35%	1,589,559 $56.7 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $7.03 Million - $8.82 Million	-163,929 Reduced 8.81%	1,697,261 $77.9 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $4.55 Million - $5.16 Million	-90,373 Reduced 4.63%	1,861,190 $101 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $190,710 - $231,472	-3,969 Reduced 0.2%	1,951,563 $101 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $1.61 Million - $1.86 Million	-38,230 Reduced 1.92%	1,955,532 $95 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2.65 Million - $3.16 Million	-74,542 Reduced 3.6%	1,993,762 $84.2 Million
Q4 2020 Feb 02, 2021	BUY	$30.77 - $40.5 $2.68 Million - $3.52 Million	87,028 Added 4.39%	2,068,304 $78 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $1.02 Million - $1.4 Million	45,224 Added 2.34%	1,981,276 $60.5 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $25 Million - $47.2 Million	1,936,052 New	1,936,052 $43 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $62.2B
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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California Public Employees Retirement System Carrier Global Corp Transaction History