A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carrier Global Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 68,518 shares of CARR stock, worth $4.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,518
Previous 72,189 5.09%
Holding current value
$4.32 Million
Previous $4.15 Million 3.98%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$53.43 - $59.82 $196,141 - $219,599
-3,671 Reduced 5.09%
68,518 $3.98 Million
Q4 2023

Feb 26, 2024

SELL
$46.4 - $58.81 $145,603 - $184,545
-3,138 Reduced 4.17%
72,189 $4.15 Million
Q2 2023

Aug 21, 2023

SELL
$40.65 - $49.71 $110,852 - $135,559
-2,727 Reduced 3.49%
75,327 $3.74 Million
Q3 2022

Nov 22, 2022

BUY
$35.28 - $44.41 $614,824 - $773,933
17,427 Added 28.74%
78,054 $2.78 Million
Q1 2022

Jun 07, 2022

SELL
$42.91 - $53.82 $113,196 - $141,977
-2,638 Reduced 4.17%
60,627 $2.78 Million
Q1 2021

May 19, 2021

SELL
$35.52 - $42.36 $124,320 - $148,260
-3,500 Reduced 5.24%
63,265 $2.67 Million
Q4 2020

Mar 08, 2021

SELL
$30.77 - $40.5 $161,542 - $212,625
-5,250 Reduced 7.29%
66,765 $2.52 Million
Q3 2020

Dec 02, 2020

SELL
$22.61 - $31.03 $90,440 - $124,120
-4,000 Reduced 5.26%
72,015 $2.2 Million
Q2 2020

Sep 04, 2020

BUY
$12.89 - $24.37 $979,833 - $1.85 Million
76,015 New
76,015 $1.69 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $52.8B
  • 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
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