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Arizona State Retirement System’s Carlisle Companies CSL Stock Holding History

Arizona State Retirement System’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Sell
11,354
-382
-3% -$139K 0.02% 509
2025
Q4 		$3.75M Sell
11,736
-1,084
-8% -$351K 0.02% 525
2025
Q3 		$4.22M Sell
12,820
-84
-0.7% -$32K 0.02% 504
2025
Q2 		$4.82M Sell
12,904
-205
-2% -$76.1K 0.03% 450
2025
Q1 		$4.46M Sell
13,109
-323
-2% -$116K 0.03% 451
2024
Q4 		$4.95M Sell
13,432
-206
-2% -$89.8K 0.03% 426
2024
Q3 		$6.13M Buy
13,638
+506
+4% +$209K 0.04% 372
2024
Q2 		$5.32M Sell
13,132
-258
-2% -$104K 0.04% 374
2024
Q1 		$5.25M Sell
13,390
-329
-2% -$112K 0.04% 394
2023
Q4 		$4.29M Sell
13,719
-187
-1% -$51.5K 0.03% 435
2023
Q3 		$3.61M Sell
13,906
-34
-0.2% -$9.12K 0.03% 452
2023
Q2 		$3.58M Sell
13,940
-1,095
-7% -$243K 0.03% 463
2023
Q1 		$3.4M Buy
15,035
+394
+3% +$95.8K 0.03% 492
2022
Q4 		$3.45M Buy
14,641
+446
+3% +$115K 0.03% 463
2022
Q3 		$3.98M Buy
14,195
+81
+0.6% +$23.2K 0.04% 391
2022
Q2 		$3.37M Sell
14,114
-19
-0.1% -$4.73K 0.03% 476
2022
Q1 		$3.48M Buy
14,133
+104
+0.7% +$24.4K 0.03% 518
2021
Q4 		$3.48M Sell
14,029
-188
-1% -$43.2K 0.03% 527
2021
Q3 		$2.83M Sell
14,217
-269
-2% -$54.3K 0.02% 580
2021
Q2 		$2.77M Sell
14,486
-1,053
-7% -$196K 0.02% 595
2021
Q1 		$2.56M Sell
15,539
-289
-2% -$44.3K 0.02% 625
2020
Q4 		$2.47M Sell
15,828
-741
-4% -$104K 0.02% 591
2020
Q3 		$2.03M Buy
16,569
+3,949
+31% +$485K 0.02% 608
2020
Q2 		$1.51M Sell
12,620
-685
-5% -$82.3K 0.02% 590
2020
Q1 		$1.67M Sell
13,305
-18,833
-59% -$2.79M 0.03% 516
2019
Q4 		$5.2M Sell
32,138
-3,141
-9% -$484K 0.06% 386
2019
Q3 		$5.13M Sell
35,279
-6,135
-15% -$862K 0.06% 377
2019
Q2 		$5.82M Buy
41,414
+285
+0.7% +$38.3K 0.07% 368
2019
Q1 		$5.04M Sell
41,129
-1,609
-4% -$186K 0.06% 410
2018
Q4 		$4.3M Buy
42,738
+322
+0.8% +$33.1K 0.06% 438
2018
Q3 		$5.17M Buy
42,416
+102
+0.2% +$12.5K 0.05% 477
2018
Q2 		$4.58M Buy
42,314
+498
+1% +$52.7K 0.05% 500
2018
Q1 		$4.37M Sell
41,816
-2,800
-6% -$307K 0.04% 549
2017
Q4 		$5.07M Buy
44,616
+8,822
+25% +$962K 0.05% 513
2017
Q3 		$3.59M Buy
35,794
+8,594
+32% +$832K 0.04% 524
2017
Q2 		$2.6M Buy
27,200
+300
+1% +$30.3K 0.04% 484
2017
Q1 		$2.86M Buy
26,900
+2,000
+8% +$215K 0.04% 441
2016
Q4 		$2.75M Sell
24,900
-326
-1% -$35.6K 0.04% 439
2016
Q3 		$2.59M Buy
25,226
+100
+0.4% +$10.4K 0.04% 459
2016
Q2 		$2.65M Sell
25,126
-5,400
-18% -$548K 0.04% 439
2016
Q1 		$3.04M Sell
30,526
-400
-1% -$35.3K 0.04% 442
2015
Q4 		$2.74M Buy
30,926
+1,127
+4% +$99.7K 0.04% 464
2015
Q3 		$2.6M Buy
+29,799
New +$2.98M 0.04% 472
2014
Q4 		$3.69M Buy
40,843
+300
+0.7% +$25.9K 0.04% 425
2014
Q3 		$3.26M Sell
40,543
-1,900
-4% -$158K 0.04% 452
2014
Q2 		$3.68M Buy
42,443
+1,700
+4% +$141K 0.04% 440
2014
Q1 		$3.23M Sell
40,743
-4,500
-10% -$350K 0.04% 467
2013
Q4 		$3.59M Sell
45,243
-4,900
-10% -$360K 0.04% 441
2013
Q3 		$3.52M Buy
50,143
+600
+1% +$40.4K 0.05% 447
2013
Q2 		$3.09M Buy
+49,543
New +$3.24M 0.04% 471

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's CSL Position: Q1 2026 in Review

Arizona State Retirement System reduced its Carlisle Companies (CSL) stake by 3.3% in Q1 2026, selling an estimated $139K and leaving 11,354 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #509.

Arizona State Retirement System first reported a position in CSL in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.13M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Arizona State Retirement System held 11,354 shares of Carlisle Companies worth $3.79M as of Q1 2026.
  • Arizona State Retirement System sold 382 Carlisle Companies shares in Q1 2026, an estimated $139K.
  • Carlisle Companies made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #509 holding.
  • Arizona State Retirement System first reported a position in Carlisle Companies in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Carlisle Companies position peaked at $6.13M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.