Teacher Retirement System Of Texas Carrier Global Corp Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Carrier Global Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,429 shares of CARR stock, worth $378,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,429
Previous 15,751 65.53%
Holding current value
$378,184
Previous $994,000 56.14%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$61.9 - $80.88 $638,931 - $834,843
-10,322 Reduced 65.53%
5,429 $436,000
Q2 2024

Aug 09, 2024
SELL
$53.38 - $66.22 $256,757 - $318,518
-4,810 Reduced 23.39%
15,751 $994,000
Q1 2024

May 06, 2024
SELL
$53.43 - $59.82 $952,336 - $1.07 Million
-17,824 Reduced 46.43%
20,561 $1.2 Million
Q4 2023

Feb 07, 2024
SELL
$46.4 - $58.81 $1.22 Million - $1.55 Million
-26,306 Reduced 40.66%
38,385 $2.21 Million
Q3 2023

Oct 31, 2023
BUY
$49.07 - $59.8 $76,107 - $92,749
1,551 Added 2.46%
64,691 $3.57 Million
Q2 2023

Jul 19, 2023
SELL
$40.65 - $49.71 $10.3 Million - $12.5 Million
-252,249 Reduced 79.98%
63,140 $3.14 Million
Q1 2023

May 12, 2023
BUY
$41.52 - $48.38 $132,241 - $154,090
3,185 Added 1.02%
315,389 $14.4 Million
Q4 2022

Feb 10, 2023
BUY
$34.06 - $44.93 $1.62 Million - $2.14 Million
47,651 Added 18.01%
312,204 $12.9 Million
Q3 2022

Nov 03, 2022
BUY
$35.28 - $44.41 $2.49 Million - $3.14 Million
70,644 Added 36.43%
264,553 $9.41 Million
Q2 2022

Aug 09, 2022
BUY
$34.41 - $46.04 $146,173 - $195,577
4,248 Added 2.24%
193,909 $6.92 Million
Q1 2022

May 09, 2022
SELL
$42.91 - $53.82 $1.01 Million - $1.26 Million
-23,498 Reduced 11.02%
189,661 $8.7 Million
Q4 2021

Feb 10, 2022
SELL
$50.3 - $57.15 $16.6 Million - $18.9 Million
-330,551 Reduced 60.8%
213,159 $11.6 Million
Q3 2021

Nov 09, 2021
BUY
$48.05 - $58.32 $485,593 - $589,381
10,106 Added 1.89%
543,710 $28.1 Million
Q2 2021

Aug 05, 2021
SELL
$42.02 - $48.71 $6.73 Million - $7.8 Million
-160,202 Reduced 23.09%
533,604 $25.9 Million
Q1 2021

May 11, 2021
BUY
$35.52 - $42.36 $3 Million - $3.58 Million
84,504 Added 13.87%
693,806 $29.3 Million
Q4 2020

Feb 11, 2021
BUY
$30.77 - $40.5 $5.55 Million - $7.3 Million
180,343 Added 42.04%
609,302 $23 Million
Q3 2020

Nov 02, 2020
BUY
$22.61 - $31.03 $4.77 Million - $6.55 Million
211,087 Added 96.89%
428,959 $13.1 Million
Q2 2020

Aug 11, 2020
BUY
$12.89 - $24.37 $2.81 Million - $5.31 Million
217,872 New
217,872 $4.84 Million

Others Institutions Holding CARR

# of Institutions
1,681
Shares Held
731M
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 $58.3B
  • 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
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