Carrier Global Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Carrier Global Corporation (CARR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Carrier Global Corporation
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Quarterly reported holdings in Carrier Global Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 459k | 55.20 |
| 2023-06-30 | $30M | 611k | 49.71 |
| 2023-03-31 | $41M | 890k | 45.75 |
| 2022-12-31 | $8.9M | 216k | 41.25 |
| 2022-09-30 | $8.1M | 227k | 35.56 |
| 2022-06-30 | $8.1M | 227k | 35.66 |
| 2022-03-31 | $9.5M | 207k | 45.87 |
| 2021-12-31 | $12M | 229k | 54.24 |
| 2021-09-30 | $11M | 206k | 51.76 |
| 2021-06-30 | $10M | 205k | 48.60 |
| 2021-03-31 | $8.6M | 205k | 42.22 |
| 2020-12-31 | $13M | 339k | 37.72 |
| 2020-09-30 | $9.2M | 300k | 30.54 |
| 2020-06-30 | $9.7M | 435k | 22.22 |
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