New York State Teachers Retirement System Carrier Global Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 706,017 shares of CARR stock, worth $57.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

706,017

Previous 744,571 5.18%

Holding current value

$57.5 Million

Previous $43.3 Million 2.9%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $2.06 Million - $2.55 Million	-38,554 Reduced 5.18%	706,017 $44.5 Million
Q1 2024 Apr 25, 2024	SELL	$53.43 - $59.82 $2.44 Million - $2.74 Million	-45,745 Reduced 5.79%	744,571 $43.3 Million
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $1.47 Million - $1.87 Million	-31,782 Reduced 3.87%	790,316 $45.4 Million
Q3 2023 Oct 25, 2023	SELL	$49.07 - $59.8 $4.87 Million - $5.93 Million	-99,190 Reduced 10.77%	822,098 $45.4 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $1.46 Million - $1.79 Million	-36,024 Reduced 3.76%	921,288 $45.8 Million
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $760,812 - $886,515	-18,324 Reduced 1.88%	957,312 $43.8 Million
Q4 2022 Jan 27, 2023	BUY	$34.06 - $44.93 $8,480 - $11,187	249 Added 0.03%	975,636 $40.2 Million
Q3 2022 Oct 28, 2022	SELL	$35.28 - $44.41 $54,542 - $68,657	-1,546 Reduced 0.16%	975,387 $34.7 Million
Q2 2022 Aug 01, 2022	BUY	$34.41 - $46.04 $2.44 Million - $3.27 Million	71,038 Added 7.84%	976,933 $34.8 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $980,579 - $1.23 Million	-22,852 Reduced 2.46%	905,895 $41.6 Million
Q4 2021 Jan 24, 2022	SELL	$50.3 - $57.15 $229,770 - $261,061	-4,568 Reduced 0.49%	928,747 $50.4 Million
Q3 2021 Oct 25, 2021	BUY	$48.05 - $58.32 $128,389 - $155,831	2,672 Added 0.29%	933,315 $48.3 Million
Q2 2021 Jul 21, 2021	SELL	$42.02 - $48.71 $1.75 Million - $2.03 Million	-41,715 Reduced 4.29%	930,643 $45.2 Million
Q1 2021 Apr 22, 2021	SELL	$35.52 - $42.36 $1.87 Million - $2.23 Million	-52,722 Reduced 5.14%	972,358 $41.1 Million
Q4 2020 Jan 25, 2021	SELL	$30.77 - $40.5 $399,056 - $525,244	-12,969 Reduced 1.25%	1,025,080 $38.7 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $443,156 - $608,188	-19,600 Reduced 1.85%	1,038,049 $0
Q2 2020 Jul 21, 2020	BUY	$12.89 - $24.37 $13.6 Million - $25.8 Million	1,057,649 New	1,057,649 $23.5 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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 Teachers Retirement System Carrier Global Corp Transaction History