CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Carrier Global Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$50.03M
portfolio value
CALIFORNIA 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 | -1.68% | -24.01K shares | -997K | $35.56 | 1.40M |
| Q2 2022 | share | Increase | +2.11% | 29.61K shares | -13.25M | $35.66 | 1.43M |
| Q1 2022 | share | Decrease | -6.32% | -94.56K shares | -16.85M | $45.87 | 1.40M |
| Q4 2021 | share | Increase | +0.44% | 6.56K shares | 4.05M | $53.55 | 1.49M |
| Q3 2021 | share | Decrease | -4.25% | -66.03K shares | 1.49M | $51.65 | 1.48M |
| Q2 2021 | share | Decrease | -5.78% | -95.46K shares | 5.89M | $48.49 | 1.55M |
| Q1 2021 | share | Increase | +2.10% | 34.00K shares | 8.71M | $41.9 | 1.65M |
| Q4 2020 | share | Increase | +1.78% | 28.35K shares | 12.47M | $37.44 | 1.61M |
| Q3 2020 | share | Increase | +1.93% | 30.02K shares | 13.88M | $30.14 | 1.58M |
| Q2 2020 | share | Increase | 0.00% | 1.55M shares | 34.63M | $21.93 | 1.55M |