STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Carrier Global Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.30M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.08% | -731 shares | -122K | $35.56 | 964.80K |
| Q2 2022 | share | Decrease | -5.53% | -56.47K shares | -12.44M | $35.66 | 965.53K |
| Q1 2022 | share | Decrease | -3.53% | -37.42K shares | -10.58M | $45.87 | 1.02M |
| Q4 2021 | share | Decrease | -2.29% | -24.85K shares | 1.34M | $53.55 | 1.05M |
| Q3 2021 | share | Decrease | -2.25% | -24.96K shares | 2.21M | $51.65 | 1.08M |
| Q2 2021 | share | Decrease | -1.51% | -17.02K shares | 6.35M | $48.49 | 1.10M |
| Q1 2021 | share | Decrease | -3.25% | -37.79K shares | 3.64M | $41.9 | 1.12M |
| Q4 2020 | share | Increase | +7.98% | 86.01K shares | 10.98M | $37.44 | 1.16M |
| Q3 2020 | share | 0.00% | 0 shares | 8.96M | $30.14 | 1.07M | |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 23.95M | $21.93 | 1.07M |