EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Carrier Global Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$14.46M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +328.12% | 311.71K shares | 11.07M | $35.56 | 406.71K |
| Q2 2022 | share | 0.00% | 0 shares | -970K | $35.66 | 95K | |
| Q1 2022 | share | 0.00% | 0 shares | -795K | $45.87 | 95K | |
| Q4 2021 | share | Decrease | -63.46% | -165K shares | -8.30M | $53.55 | 95K |
| Q3 2021 | share | Decrease | -8.77% | -25K shares | -393K | $51.65 | 260K |
| Q2 2021 | share | Decrease | -6.25% | -19K shares | 1.01M | $48.49 | 285K |
| Q1 2021 | share | 0.00% | 0 shares | 1.36M | $41.9 | 304K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.18M | $37.44 | 304K | |
| Q3 2020 | share | Decrease | -3.18% | -10K shares | 2.30M | $30.14 | 304K |
| Q2 2020 | share | Increase | 0.00% | 314K shares | 6.97M | $21.93 | 314K |