New York State Common Retirement Fund Carrier Global Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Carrier Global Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,377,559 shares of CARR stock, worth $95.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,377,559

Previous 1,451,571 5.1%

Holding current value

$95.7 Million

Previous $91.6 Million 21.09%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$61.9 - $80.88 $4.58 Million - $5.99 Million	-74,012 Reduced 5.1%	1,377,559 $111 Million
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $29.1 Million - $36.1 Million	545,224 Added 60.16%	1,451,571 $91.6 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $145,436 - $162,830	-2,722 Reduced 0.3%	906,347 $52.7 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $2.25 Million - $2.85 Million	-48,417 Reduced 5.06%	909,069 $52.2 Million
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $6.81 Million - $8.3 Million	-138,761 Reduced 12.66%	957,486 $52.9 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $2.41 Million - $2.95 Million	59,353 Added 5.72%	1,096,247 $54.5 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $1.3 Million - $1.52 Million	-31,345 Reduced 2.93%	1,036,894 $47.4 Million
Q4 2022 Jan 30, 2023	SELL	$34.06 - $44.93 $6.69 Million - $8.82 Million	-196,299 Reduced 15.52%	1,068,239 $44.1 Million
Q3 2022 Nov 08, 2022	SELL	$35.28 - $44.41 $3.45 Million - $4.35 Million	-97,874 Reduced 7.18%	1,264,538 $45 Million
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $2.41 Million - $3.23 Million	70,095 Added 5.42%	1,362,412 $48.6 Million
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $291,444 - $365,545	-6,792 Reduced 0.52%	1,292,317 $59.3 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $773,111 - $878,395	-15,370 Reduced 1.17%	1,299,109 $70.5 Million
Q3 2021 Nov 02, 2021	SELL	$48.05 - $58.32 $2.02 Million - $2.46 Million	-42,102 Reduced 3.1%	1,314,479 $68 Million
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $139,716 - $161,960	-3,325 Reduced 0.24%	1,356,581 $65.9 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $672,358 - $801,832	-18,929 Reduced 1.37%	1,359,906 $57.4 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $2.11 Million - $2.78 Million	-68,611 Reduced 4.74%	1,378,835 $52 Million
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $2.49 Million - $3.42 Million	-110,272 Reduced 7.08%	1,447,446 $44.2 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $20.1 Million - $38 Million	1,557,718 New	1,557,718 $34.6 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.1B
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 York State Common Retirement Fund Carrier Global Corp Transaction History