New Mexico Educational Retirement Board Carrier Global Corp Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Carrier Global Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 40,017 shares of CARR stock, worth $2.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,017

Previous 41,017 2.44%

Holding current value

$2.61 Million

Previous $3.3 Million 17.24%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$66.69 - $82.65 $66,690 - $82,650	-1,000 Reduced 2.44%	40,017 $2.73 Million
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $80,470 - $105,144	-1,300 Reduced 3.07%	41,017 $3.3 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $395,382 - $442,668	-7,400 Reduced 14.88%	42,317 $2.46 Million
Q1 2024 Apr 17, 2024	BUY	$53.43 - $59.82 $336,609 - $376,866	6,300 Added 14.51%	49,717 $2.28 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $142,303 - $173,420	2,900 Added 7.16%	43,417 $2.4 Million
Q2 2023 Jul 17, 2023	BUY	$40.65 - $49.71 $73,170 - $89,478	1,800 Added 4.65%	40,517 $2.01 Million
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $49,824 - $58,056	-1,200 Reduced 3.01%	38,717 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $119,210 - $157,255	-3,500 Reduced 8.06%	39,917 $1.65 Million
Q3 2022 Oct 18, 2022	SELL	$35.28 - $44.41 $141,120 - $177,640	-4,000 Reduced 8.44%	43,417 $1.54 Million
Q2 2022 Jul 21, 2022	SELL	$34.41 - $46.04 $79,142 - $105,892	-2,300 Reduced 4.63%	47,417 $1.69 Million
Q1 2022 Apr 01, 2022	SELL	$42.91 - $53.82 $141,603 - $177,606	-3,300 Reduced 6.22%	49,717 $2.28 Million
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $20,120 - $22,860	-400 Reduced 0.75%	53,017 $2.88 Million
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $52,855 - $64,152	-1,100 Reduced 2.02%	53,417 $2.77 Million
Q2 2021 Jul 13, 2021	BUY	$42.02 - $48.71 $126,060 - $146,130	3,000 Added 5.82%	54,517 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $21,539 - $28,350	-700 Reduced 1.34%	51,517 $1.94 Million
Q3 2020 Oct 28, 2020	BUY	$22.61 - $31.03 $1.18 Million - $1.62 Million	52,217 New	52,217 $1.6 Million
Q3 2020 Oct 27, 2020	SELL	$22.61 - $31.03 $1.23 Million - $1.69 Million	-54,617 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $704,013 - $1.33 Million	54,617 New	54,617 $1.21 Million

Others Institutions Holding CARR

# of Institutions

1,669

Shares Held

742M

Call Options Held

7.31M

Put Options Held

8.71M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.5B
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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New Mexico Educational Retirement Board Carrier Global Corp Transaction History