Caisse de Depot et Placement du Quebec (CDPQ)’s Carlisle Companies CSL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CSL Stock Details CSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Sell	12,284 -6,394	-34%	-$2.39M	0.01%	411
2025 Q1	$6.36M	Sell	18,678 -125,666	-87%	-$42.8M	0.01%	430
2024 Q4	$53.2M	Sell	144,344 -35,215	-20%	-$13M	0.11%	196
2024 Q3	$80.8M	Buy	179,559 +176,799	+6,406%	+$79.5M	0.16%	150
2024 Q2	$1.12M	Buy	+2,760	New	+$1.12M	﹤0.01%	417
2024 Q1	–	Sell	-81,500	Closed	-$25.5M	–	504
2023 Q4	$25.5M	Sell	81,500 -41,503	-34%	-$13M	0.06%	216
2023 Q3	$31.9M	Sell	123,003 -405,948	-77%	-$105M	0.09%	189
2023 Q2	$136M	Buy	528,951 +34,269	+7%	+$8.79M	0.36%	69
2023 Q1	$112M	Buy	494,682 +67,759	+16%	+$15.3M	0.32%	70
2022 Q4	$101M	Buy	426,923 +197,600	+86%	+$46.6M	0.31%	73
2022 Q3	$64.3M	Sell	229,323 -355,000	-61%	-$99.5M	0.19%	121
2022 Q2	$139M	Buy	584,323 +30,600	+6%	+$7.3M	0.38%	67
2022 Q1	$136M	Hold	553,723	–	–	0.32%	75
2021 Q4	$137M	Sell	553,723 -597,992	-52%	-$148M	0.3%	85
2021 Q3	$229M	Sell	1,151,715 -333,308	-22%	-$66.3M	0.49%	59
2021 Q2	$284M	Sell	1,485,023 -363,000	-20%	-$69.5M	0.61%	50
2021 Q1	$304M	Buy	1,848,023 +69,593	+4%	+$11.5M	0.69%	49
2020 Q4	$278M	Buy	1,778,430 +381,279	+27%	+$59.5M	0.64%	49
2020 Q3	$171M	Buy	+1,397,151	New	+$171M	0.46%	65
2018 Q2	–	Sell	-28,987	Closed	-$3.03M	–	783
2018 Q1	$3.03M	Hold	28,987	–	–	0.01%	439
2017 Q4	$3.29M	Hold	28,987	–	–	0.01%	428
2017 Q3	$2.92M	Sell	28,987 -36,013	-55%	-$3.63M	0.01%	424
2017 Q2	$6.18M	Hold	65,000	–	–	0.02%	291
2017 Q1	$6.92M	Hold	65,000	–	–	0.02%	277
2016 Q4	$7.16M	Hold	65,000	–	–	0.02%	268
2016 Q3	$6.67M	Hold	65,000	–	–	0.02%	297
2016 Q2	$6.87M	Sell	65,000 -60,500	-48%	-$6.39M	0.02%	332
2016 Q1	$12.5M	Buy	125,500 +11,000	+10%	+$1.09M	0.03%	223
2015 Q4	$10.2M	Buy	+114,500	New	+$10.2M	0.03%	264
2013 Q4	–	Sell	-51,000	Closed	-$3.59M	–	762
2013 Q3	$3.59M	Buy	+51,000	New	+$3.59M	0.01%	598