California Public Employees 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 | $33M | Buy |
88,278
+145
| +0.2% | +$54.1K | 0.02% | 488 |
|
|
2025
Q1 | $30M | Buy |
88,133
+81
| +0.1% | +$27.6K | 0.02% | 501 |
|
|
2024
Q4 | $32.5M | Sell |
88,052
-4,572
| -5% | -$1.69M | 0.02% | 495 |
|
|
2024
Q3 | $41.7M | Sell |
92,624
-2,005
| -2% | -$902K | 0.03% | 436 |
|
|
2024
Q2 | $38.3M | Buy |
94,629
+4,065
| +4% | +$1.65M | 0.03% | 441 |
|
|
2024
Q1 | $35.5M | Sell |
90,564
-4,210
| -4% | -$1.65M | 0.03% | 466 |
|
|
2023
Q4 | $29.6M | Sell |
94,774
-5,381
| -5% | -$1.68M | 0.02% | 497 |
|
|
2023
Q3 | $26M | Sell |
100,155
-74
| -0.1% | -$19.2K | 0.02% | 507 |
|
|
2023
Q2 | $25.7M | Sell |
100,229
-9,521
| -9% | -$2.44M | 0.02% | 513 |
|
|
2023
Q1 | $24.8M | Sell |
109,750
-12,484
| -10% | -$2.82M | 0.02% | 521 |
|
|
2022
Q4 | $28.8M | Buy |
122,234
+3,547
| +3% | +$836K | 0.02% | 500 |
|
|
2022
Q3 | $33.3M | Buy |
118,687
+12,790
| +12% | +$3.59M | 0.03% | 440 |
|
|
2022
Q2 | $25.3M | Sell |
105,897
-3,968
| -4% | -$947K | 0.02% | 487 |
|
|
2022
Q1 | $27M | Sell |
109,865
-3,466
| -3% | -$852K | 0.02% | 523 |
|
|
2021
Q4 | $28.1M | Sell |
113,331
-4,732
| -4% | -$1.17M | 0.02% | 542 |
|
|
2021
Q3 | $23.5M | Sell |
118,063
-353
| -0.3% | -$70.2K | 0.02% | 607 |
|
|
2021
Q2 | $22.7M | Sell |
118,416
-6,421
| -5% | -$1.23M | 0.02% | 637 |
|
|
2021
Q1 | $20.5M | Sell |
124,837
-3,677
| -3% | -$605K | 0.02% | 676 |
|
|
2020
Q4 | $20.1M | Buy |
128,514
+2,942
| +2% | +$459K | 0.02% | 659 |
|
|
2020
Q3 | $15.4M | Buy |
125,572
+3,749
| +3% | +$459K | 0.01% | 665 |
|
|
2020
Q2 | $14.6M | Sell |
121,823
-5,252
| -4% | -$629K | 0.01% | 641 |
|
|
2020
Q1 | $15.9M | Sell |
127,075
-29,346
| -19% | -$3.68M | 0.02% | 537 |
|
|
2019
Q4 | $25.3M | Buy |
156,421
+4,967
| +3% | +$804K | 0.02% | 544 |
|
|
2019
Q3 | $22M | Buy |
151,454
+23,490
| +18% | +$3.42M | 0.02% | 542 |
|
|
2019
Q2 | $18M | Sell |
127,964
-30,891
| -19% | -$4.34M | 0.02% | 554 |
|
|
2019
Q1 | $19.5M | Sell |
158,855
-7,540
| -5% | -$925K | 0.02% | 545 |
|
|
2018
Q4 | $16.7M | Sell |
166,395
-5,947
| -3% | -$598K | 0.02% | 556 |
|
|
2018
Q3 | $21M | Sell |
172,342
-10,936
| -6% | -$1.33M | 0.03% | 573 |
|
|
2018
Q2 | $19.9M | Buy |
183,278
+17,918
| +11% | +$1.94M | 0.03% | 592 |
|
|
2018
Q1 | $17.3M | Buy |
165,360
+16,378
| +11% | +$1.71M | 0.02% | 638 |
|
|
2017
Q4 | $16.9M | Buy |
148,982
+3,812
| +3% | +$433K | 0.02% | 668 |
|
|
2017
Q3 | $14.6M | Sell |
145,170
-1,330
| -0.9% | -$133K | 0.02% | 677 |
|
|
2017
Q2 | $14M | Buy |
146,500
+1,800
| +1% | +$172K | 0.02% | 678 |
|
|
2017
Q1 | $15.4M | Sell |
144,700
-17,300
| -11% | -$1.84M | 0.03% | 644 |
|
|
2016
Q4 | $17.9M | Sell |
162,000
-12,600
| -7% | -$1.39M | 0.03% | 572 |
|
|
2016
Q3 | $17.9M | Sell |
174,600
-4,500
| -3% | -$462K | 0.03% | 567 |
|
|
2016
Q2 | $18.9M | Sell |
179,100
-4,300
| -2% | -$454K | 0.03% | 537 |
|
|
2016
Q1 | $18.2M | Sell |
183,400
-14,800
| -7% | -$1.47M | 0.03% | 563 |
|
|
2015
Q4 | $17.6M | Buy |
198,200
+2,100
| +1% | +$186K | 0.03% | 599 |
|
|
2015
Q3 | $17.1M | Buy |
196,100
+9,500
| +5% | +$830K | 0.03% | 589 |
|
|
2015
Q2 | $18.7M | Buy |
186,600
+6,700
| +4% | +$671K | 0.03% | 605 |
|
|
2015
Q1 | $16.2M | Hold |
179,900
| – | – | 0.02% | 711 |
|
|
2014
Q4 | $16.2M | Buy |
179,900
+600
| +0.3% | +$54.1K | 0.02% | 711 |
|
|
2014
Q3 | $14.4M | Sell |
179,300
-8,800
| -5% | -$707K | 0.02% | 742 |
|
|
2014
Q2 | $16.3M | Sell |
188,100
-1,800
| -0.9% | -$156K | 0.02% | 734 |
|
|
2014
Q1 | $14.6M | Buy |
189,900
+11,400
| +6% | +$878K | 0.02% | 756 |
|
|
2013
Q4 | $14.2M | Sell |
178,500
-272
| -0.2% | -$21.6K | 0.02% | 763 |
|
|
2013
Q3 | $12.6M | Buy |
178,772
+903
| +0.5% | +$63.5K | 0.02% | 706 |
|
|
2013
Q2 | $11.1M | Buy |
+177,869
| New | +$11.1M | 0.02% | 718 |
|