NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Carrier Global Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$34.68M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -1.54K shares | -152K | $35.56 | 975.38K |
| Q2 2022 | share | Increase | +7.84% | 71.03K shares | -6.71M | $35.66 | 976.93K |
| Q1 2022 | share | Decrease | -2.46% | -22.85K shares | -8.82M | $45.87 | 905.89K |
| Q4 2021 | share | Decrease | -0.49% | -4.56K shares | 2.06M | $53.55 | 928.74K |
| Q3 2021 | share | Increase | +0.29% | 2.67K shares | 3.07M | $51.65 | 933.31K |
| Q2 2021 | share | Decrease | -4.29% | -41.71K shares | 4.17M | $48.49 | 930.64K |
| Q1 2021 | share | Decrease | -5.14% | -52.72K shares | 2.38M | $41.9 | 972.35K |
| Q4 2020 | share | Decrease | -1.25% | -12.96K shares | 6.96M | $37.44 | 1.02M |
| Q3 2020 | share | Decrease | -1.85% | -19.6K shares | 8.20M | $30.14 | 1.03M |
| Q2 2020 | share | Increase | 0.00% | 1.05M shares | 23.50M | $21.93 | 1.05M |