State Of Michigan Retirement System Carrier Global Corp Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Carrier Global Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 228,625 shares of CARR stock, worth $15.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
228,625
Previous 229,525 0.39%
Holding current value
$15.2 Million
Previous $14.5 Million 27.1%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$61.9 - $80.88 $55,710 - $72,792
-900 Reduced 0.39%
228,625 $18.4 Million
Q2 2024

Jul 26, 2024
BUY
$53.38 - $66.22 $32,028 - $39,732
600 Added 0.26%
229,525 $14.5 Million
Q1 2024

Apr 18, 2024
SELL
$53.43 - $59.82 $42,744 - $47,856
-800 Reduced 0.35%
228,925 $13.3 Million
Q4 2023

Jan 22, 2024
BUY
$46.4 - $58.81 $4,640 - $5,881
100 Added 0.04%
229,725 $13.2 Million
Q3 2023

Oct 27, 2023
BUY
$49.07 - $59.8 $4,907 - $5,980
100 Added 0.04%
229,625 $12.7 Million
Q2 2023

Jul 26, 2023
BUY
$40.65 - $49.71 $16,260 - $19,884
400 Added 0.17%
229,525 $11.4 Million
Q1 2023

Apr 28, 2023
BUY
$41.52 - $48.38 $74,736 - $87,084
1,800 Added 0.79%
229,125 $10.5 Million
Q4 2022

Jan 27, 2023
SELL
$34.06 - $44.93 $17,030 - $22,465
-500 Reduced 0.22%
227,325 $0
Q3 2022

Oct 24, 2022
SELL
$35.28 - $44.41 $35,280 - $44,410
-1,000 Reduced 0.44%
227,825 $8.1 Million
Q2 2022

Aug 08, 2022
BUY
$34.41 - $46.04 $447,329 - $598,520
13,000 Added 6.02%
228,825 $8.16 Million
Q1 2022

May 04, 2022
SELL
$42.91 - $53.82 $99,465 - $124,754
-2,318 Reduced 1.06%
215,825 $9.9 Million
Q4 2021

Jan 27, 2022
BUY
$50.3 - $57.15 $15,090 - $17,145
300 Added 0.14%
218,143 $11.8 Million
Q3 2021

Oct 27, 2021
BUY
$48.05 - $58.32 $600,625 - $729,000
12,500 Added 6.09%
217,843 $11.3 Million
Q2 2021

Jul 27, 2021
SELL
$42.02 - $48.71 $592,482 - $686,811
-14,100 Reduced 6.43%
205,343 $9.98 Million
Q1 2021

May 03, 2021
BUY
$35.52 - $42.36 $7,104 - $8,472
200 Added 0.09%
219,443 $9.27 Million
Q4 2020

Feb 01, 2021
SELL
$30.77 - $40.5 $1.74 Million - $2.3 Million
-56,700 Reduced 20.55%
219,243 $8.27 Million
Q3 2020

Oct 26, 2020
BUY
$22.61 - $31.03 $1.54 Million - $2.11 Million
68,000 Added 32.7%
275,943 $8.43 Million
Q2 2020

Jul 29, 2020
BUY
$12.89 - $24.37 $2.68 Million - $5.07 Million
207,943 New
207,943 $4.62 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

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $55.8B
  • 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,...
More about CARR
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email