TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CARR — CARRIER GLOBAL Corp
CIK 714142
FRANKFORT, KY
Position in CARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,758,507
+$1,105,453 QoQ
Shares Held
64,874
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#351
of 1,618 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. CARR ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
This page
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
21,297 | $3,342,776 |
All Filings in CARR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,758,507 | 64,874 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,653,054 | 64,874 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,427,941 | 64,874 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,872,977 | 64,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,748,127 | 64,874 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,084,924 | 64,431 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,232,529 | 62,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,053,966 | 62,790 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,206,679 | 66,688 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,982,951 | 68,518 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,147,257 | 72,189 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,158,049 | 75,327 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,744,504 | 75,327 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,570,970 | 78,054 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,219,726 | 78,054 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,775,599 | 78,054 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,780,960 | 60,627 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,431,493 | 63,265 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,274,596 | 63,265 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,074,679 | 63,265 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,671,048 | 63,265 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,518,375 | 66,765 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,199,338 | 72,015 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,689,053 | 76,015 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||