Arizona State Retirement System’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
12,904
-205
| -2% | -$76.5K | 0.03% | 450 |
|
|
2025
Q1 | $4.46M | Sell |
13,109
-323
| -2% | -$110K | 0.03% | 451 |
|
|
2024
Q4 | $4.95M | Sell |
13,432
-206
| -2% | -$76K | 0.03% | 426 |
|
|
2024
Q3 | $6.13M | Buy |
13,638
+506
| +4% | +$228K | 0.04% | 372 |
|
|
2024
Q2 | $5.32M | Sell |
13,132
-258
| -2% | -$105K | 0.04% | 374 |
|
|
2024
Q1 | $5.25M | Sell |
13,390
-329
| -2% | -$129K | 0.04% | 394 |
|
|
2023
Q4 | $4.29M | Sell |
13,719
-187
| -1% | -$58.4K | 0.03% | 435 |
|
|
2023
Q3 | $3.61M | Sell |
13,906
-34
| -0.2% | -$8.82K | 0.03% | 452 |
|
|
2023
Q2 | $3.58M | Sell |
13,940
-1,095
| -7% | -$281K | 0.03% | 463 |
|
|
2023
Q1 | $3.4M | Buy |
15,035
+394
| +3% | +$89.1K | 0.03% | 492 |
|
|
2022
Q4 | $3.45M | Buy |
14,641
+446
| +3% | +$105K | 0.03% | 463 |
|
|
2022
Q3 | $3.98M | Buy |
14,195
+81
| +0.6% | +$22.7K | 0.04% | 391 |
|
|
2022
Q2 | $3.37M | Sell |
14,114
-19
| -0.1% | -$4.53K | 0.03% | 476 |
|
|
2022
Q1 | $3.48M | Buy |
14,133
+104
| +0.7% | +$25.6K | 0.03% | 518 |
|
|
2021
Q4 | $3.48M | Sell |
14,029
-188
| -1% | -$46.6K | 0.03% | 527 |
|
|
2021
Q3 | $2.83M | Sell |
14,217
-269
| -2% | -$53.5K | 0.02% | 580 |
|
|
2021
Q2 | $2.77M | Sell |
14,486
-1,053
| -7% | -$201K | 0.02% | 595 |
|
|
2021
Q1 | $2.56M | Sell |
15,539
-289
| -2% | -$47.6K | 0.02% | 625 |
|
|
2020
Q4 | $2.47M | Sell |
15,828
-741
| -4% | -$116K | 0.02% | 591 |
|
|
2020
Q3 | $2.03M | Buy |
16,569
+3,949
| +31% | +$483K | 0.02% | 608 |
|
|
2020
Q2 | $1.51M | Sell |
12,620
-685
| -5% | -$82K | 0.02% | 590 |
|
|
2020
Q1 | $1.67M | Sell |
13,305
-18,833
| -59% | -$2.36M | 0.03% | 516 |
|
|
2019
Q4 | $5.2M | Sell |
32,138
-3,141
| -9% | -$508K | 0.06% | 386 |
|
|
2019
Q3 | $5.14M | Sell |
35,279
-6,135
| -15% | -$893K | 0.06% | 377 |
|
|
2019
Q2 | $5.82M | Buy |
41,414
+285
| +0.7% | +$40K | 0.07% | 368 |
|
|
2019
Q1 | $5.04M | Sell |
41,129
-1,609
| -4% | -$197K | 0.06% | 410 |
|
|
2018
Q4 | $4.3M | Buy |
42,738
+322
| +0.8% | +$32.4K | 0.06% | 438 |
|
|
2018
Q3 | $5.17M | Buy |
42,416
+102
| +0.2% | +$12.4K | 0.05% | 477 |
|
|
2018
Q2 | $4.58M | Buy |
42,314
+498
| +1% | +$53.9K | 0.05% | 500 |
|
|
2018
Q1 | $4.37M | Sell |
41,816
-2,800
| -6% | -$292K | 0.04% | 549 |
|
|
2017
Q4 | $5.07M | Buy |
44,616
+8,822
| +25% | +$1M | 0.05% | 513 |
|
|
2017
Q3 | $3.59M | Buy |
35,794
+8,594
| +32% | +$862K | 0.04% | 524 |
|
|
2017
Q2 | $2.6M | Buy |
27,200
+300
| +1% | +$28.6K | 0.04% | 484 |
|
|
2017
Q1 | $2.86M | Buy |
26,900
+2,000
| +8% | +$213K | 0.04% | 441 |
|
|
2016
Q4 | $2.75M | Sell |
24,900
-326
| -1% | -$36K | 0.04% | 439 |
|
|
2016
Q3 | $2.59M | Buy |
25,226
+100
| +0.4% | +$10.3K | 0.04% | 459 |
|
|
2016
Q2 | $2.66M | Sell |
25,126
-5,400
| -18% | -$571K | 0.04% | 439 |
|
|
2016
Q1 | $3.04M | Sell |
30,526
-400
| -1% | -$39.8K | 0.04% | 442 |
|
|
2015
Q4 | $2.74M | Buy |
30,926
+1,127
| +4% | +$100K | 0.04% | 464 |
|
|
2015
Q3 | $2.6M | Buy |
+29,799
| New | +$2.6M | 0.04% | 472 |
|
|
2014
Q4 | $3.69M | Buy |
40,843
+300
| +0.7% | +$27.1K | 0.04% | 425 |
|
|
2014
Q3 | $3.26M | Sell |
40,543
-1,900
| -4% | -$153K | 0.04% | 452 |
|
|
2014
Q2 | $3.68M | Buy |
42,443
+1,700
| +4% | +$147K | 0.04% | 440 |
|
|
2014
Q1 | $3.23M | Sell |
40,743
-4,500
| -10% | -$357K | 0.04% | 467 |
|
|
2013
Q4 | $3.59M | Sell |
45,243
-4,900
| -10% | -$389K | 0.04% | 441 |
|
|
2013
Q3 | $3.52M | Buy |
50,143
+600
| +1% | +$42.2K | 0.05% | 447 |
|
|
2013
Q2 | $3.09M | Buy |
+49,543
| New | +$3.09M | 0.04% | 471 |
|