California State Teachers Retirement System Carrier Global Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,297,819 shares of CARR stock, worth $99.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,297,819

Previous 1,308,359 0.81%

Holding current value

$99.9 Million

Previous $82.5 Million 26.57%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $652,426 - $852,475	-10,540 Reduced 0.81%	1,297,819 $104 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $730,612 - $906,353	13,687 Added 1.06%	1,308,359 $82.5 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $1.5 Million - $1.68 Million	-28,155 Reduced 2.13%	1,294,672 $75.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $268,470 - $340,274	5,786 Added 0.44%	1,322,827 $76 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $2.31 Million - $2.82 Million	-47,116 Reduced 3.45%	1,317,041 $72.7 Million
Q2 2023 Aug 21, 2023	SELL	$40.65 - $49.71 $1.22 Million - $1.49 Million	-30,034 Reduced 2.15%	1,364,157 $67.8 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $903,848 - $1.05 Million	-21,769 Reduced 1.54%	1,394,191 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $305,279 - $402,707	8,963 Added 0.64%	1,415,960 $58.4 Million
Q3 2022 Nov 18, 2022	SELL	$35.28 - $44.41 $847,108 - $1.07 Million	-24,011 Reduced 1.68%	1,406,997 $50 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $1.02 Million - $1.36 Million	29,618 Added 2.11%	1,431,008 $51 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $4.06 Million - $5.09 Million	-94,569 Reduced 6.32%	1,401,390 $64.3 Million
Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $330,118 - $375,075	6,563 Added 0.44%	1,495,959 $81.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $3.17 Million - $3.85 Million	-66,033 Reduced 4.25%	1,489,396 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $4.01 Million - $4.65 Million	-95,463 Reduced 5.78%	1,555,429 $75.6 Million
Q1 2021 May 18, 2021	BUY	$35.52 - $42.36 $1.21 Million - $1.44 Million	34,008 Added 2.1%	1,650,892 $69.7 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $872,329 - $1.15 Million	28,350 Added 1.78%	1,616,884 $61 Million
Q3 2020 Nov 17, 2020	BUY	$22.61 - $31.03 $678,752 - $931,520	30,020 Added 1.93%	1,588,534 $48.5 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $20.1 Million - $38 Million	1,558,514 New	1,558,514 $34.6 Million

Others Institutions Holding CARR

# of Institutions

1,695

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 $64.3B
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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California State Teachers Retirement System Carrier Global Corp Transaction History