State Of Michigan Retirement System Carrier Global Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 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 229,525 shares of CARR stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,525

Previous 228,925 0.26%

Holding current value

$18.5 Million

Previous $13.3 Million 8.8%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,582

Shares Held

753M

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 $67.6B
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 Of Michigan Retirement System Carrier Global Corp Transaction History