State Board Of Administration Of Florida Retirement System Carrier Global Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 833,772 shares of CARR stock, worth $56.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

833,772

Previous 871,802 4.36%

Holding current value

$56.9 Million

Previous $55 Million 22.03%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $2.35 Million - $3.08 Million	-38,030 Reduced 4.36%	833,772 $67.1 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $3.61 Million - $4.48 Million	-67,606 Reduced 7.2%	871,802 $55 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $917,873 - $1.03 Million	17,179 Added 1.86%	939,408 $54.6 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $410,732 - $520,586	-8,852 Reduced 0.95%	922,229 $53 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $175,719 - $214,143	3,581 Added 0.39%	931,081 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $484,060 - $591,946	-11,908 Reduced 1.27%	927,500 $46.1 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $865,124 - $1.14 Million	-25,400 Reduced 2.63%	939,408 $38.8 Million
Q3 2022 Nov 08, 2022	SELL	$35.28 - $44.41 $25,789 - $32,463	-731 Reduced 0.08%	964,808 $34.3 Million
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $1.94 Million - $2.6 Million	-56,472 Reduced 5.53%	965,539 $34.4 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $1.61 Million - $2.01 Million	-37,428 Reduced 3.53%	1,022,011 $46.9 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $1.25 Million - $1.42 Million	-24,855 Reduced 2.29%	1,059,439 $57.5 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $1.2 Million - $1.46 Million	-24,966 Reduced 2.25%	1,084,294 $56.1 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $715,516 - $829,433	-17,028 Reduced 1.51%	1,109,260 $53.9 Million
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $1.34 Million - $1.6 Million	-37,790 Reduced 3.25%	1,126,288 $47.6 Million
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $2.65 Million - $3.48 Million	86,013 Added 7.98%	1,164,078 $43.9 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $13.9 Million - $26.3 Million	1,078,065 New	1,078,065 $24 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 $57.1B
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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State Board Of Administration Of Florida Retirement System Carrier Global Corp Transaction History