Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CARR holding history

Carrier Global Corp in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overview All 13F holders of CARR Full Q2 2026 holdings

Shares (Q2 2026): 49,565
Value: $3.64M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of CARR by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	49,565	$3.64M	0.1%	+49,565	New	Holders
Q1 2026	0	$0	0.0%	−49,809−100.0%	Sold out	Holders
Q4 2025	49,809	$2.63M	0.1%	00.0%	Unchanged	Holders
Q3 2025	49,809	$2.97M	0.1%	−3,952−7.4%	Reduced	Holders
Q2 2025	53,761	$3.93M	0.1%	−3,524−6.2%	Reduced	Holders
Q1 2025	57,285	$3.63M	0.1%	−409−0.7%	Reduced	Holders
Q4 2024	57,694	$3.94M	0.1%	−794−1.4%	Reduced	Holders
Q3 2024	58,488	$4.71M	0.1%	−4,656−7.4%	Reduced	Holders
Q2 2024	63,144	$3.98M	0.1%	−305−0.5%	Reduced	Holders
Q1 2024	63,449	$3.69M	0.1%	−3,684−5.5%	Reduced	Holders
Q4 2023	67,133	$3.86M	0.1%	−2,626−3.8%	Reduced	Holders
Q3 2023	69,759	$3.85M	0.1%	+2,636+3.9%	Added	Holders
Q2 2023	67,123	$3.34M	0.1%	+1,166+1.8%	Added	Holders
Q1 2023	65,957	$3.02M	0.1%	−210−0.3%	Reduced	Holders
Q4 2022	66,167	$2.73M	0.1%	+290+0.4%	Added	Holders
Q3 2022	65,877	$2.34M	0.1%	+2,921+4.6%	Added	Holders
Q2 2022	62,956	$2.25M	0.1%	+8,425+15.4%	Added	Holders
Q1 2022	54,531	$2.50M	0.1%	+1,625+3.1%	Added	Holders
Q4 2021	52,906	$2.87M	0.1%	+1,023+2.0%	Added	Holders
Q3 2021	51,883	$2.69M	0.1%	+4,316+9.1%	Added	Holders
Q2 2021	47,567	$2.31M	0.1%	−54−0.1%	Reduced	Holders
Q1 2021	47,621	$2.01M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.