California Public Employees Retirement System’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.9M Sell
80,599
-8,374
-9% -$3.05M 0.02% 530
2025
Q4
$28.5M Sell
88,973
-451
-0.5% -$146K 0.02% 520
2025
Q3
$29.4M Buy
89,424
+1,146
+1% +$437K 0.02% 523
2025
Q2
$33M Buy
88,278
+145
+0.2% +$53.8K 0.02% 488
2025
Q1
$30M Buy
88,133
+81
+0.1% +$29K 0.02% 502
2024
Q4
$32.5M Sell
88,052
-4,572
-5% -$1.99M 0.02% 495
2024
Q3
$41.7M Sell
92,624
-2,005
-2% -$829K 0.03% 437
2024
Q2
$38.3M Buy
94,629
+4,065
+4% +$1.64M 0.03% 442
2024
Q1
$35.5M Sell
90,564
-4,210
-4% -$1.43M 0.03% 467
2023
Q4
$29.6M Sell
94,774
-5,381
-5% -$1.48M 0.02% 498
2023
Q3
$26M Sell
100,155
-74
-0.1% -$19.8K 0.02% 508
2023
Q2
$25.7M Sell
100,229
-9,521
-9% -$2.11M 0.02% 514
2023
Q1
$24.8M Sell
109,750
-12,484
-10% -$3.04M 0.02% 522
2022
Q4
$28.8M Buy
122,234
+3,547
+3% +$913K 0.02% 501
2022
Q3
$33.3M Buy
118,687
+12,790
+12% +$3.67M 0.03% 441
2022
Q2
$25.3M Sell
105,897
-3,968
-4% -$988K 0.02% 488
2022
Q1
$27M Sell
109,865
-3,466
-3% -$812K 0.02% 524
2021
Q4
$28.1M Sell
113,331
-4,732
-4% -$1.09M 0.02% 543
2021
Q3
$23.5M Sell
118,063
-353
-0.3% -$71.2K 0.02% 608
2021
Q2
$22.7M Sell
118,416
-6,421
-5% -$1.19M 0.02% 638
2021
Q1
$20.5M Sell
124,837
-3,677
-3% -$564K 0.02% 677
2020
Q4
$20.1M Buy
128,514
+2,942
+2% +$413K 0.02% 660
2020
Q3
$15.4M Buy
125,572
+3,749
+3% +$460K 0.01% 666
2020
Q2
$14.6M Sell
121,823
-5,252
-4% -$631K 0.01% 642
2020
Q1
$15.9M Sell
127,075
-29,346
-19% -$4.35M 0.02% 538
2019
Q4
$25.3M Buy
156,421
+4,967
+3% +$766K 0.02% 545
2019
Q3
$22M Buy
151,454
+23,490
+18% +$3.3M 0.02% 543
2019
Q2
$18M Sell
127,964
-30,891
-19% -$4.16M 0.02% 555
2019
Q1
$19.5M Sell
158,855
-7,540
-5% -$871K 0.02% 546
2018
Q4
$16.7M Sell
166,395
-5,947
-3% -$612K 0.02% 557
2018
Q3
$21M Sell
172,342
-10,936
-6% -$1.34M 0.03% 574
2018
Q2
$19.9M Buy
183,278
+17,918
+11% +$1.9M 0.03% 593
2018
Q1
$17.3M Buy
165,360
+16,378
+11% +$1.8M 0.02% 639
2017
Q4
$16.9M Buy
148,982
+3,812
+3% +$416K 0.02% 669
2017
Q3
$14.6M Sell
145,170
-1,330
-0.9% -$129K 0.02% 678
2017
Q2
$14M Buy
146,500
+1,800
+1% +$182K 0.02% 679
2017
Q1
$15.4M Sell
144,700
-17,300
-11% -$1.86M 0.03% 645
2016
Q4
$17.9M Sell
162,000
-12,600
-7% -$1.38M 0.03% 573
2016
Q3
$17.9M Sell
174,600
-4,500
-3% -$470K 0.03% 568
2016
Q2
$18.9M Sell
179,100
-4,300
-2% -$437K 0.03% 538
2016
Q1
$18.2M Sell
183,400
-14,800
-7% -$1.3M 0.03% 564
2015
Q4
$17.6M Buy
198,200
+2,100
+1% +$186K 0.03% 600
2015
Q3
$17.1M Buy
196,100
+9,500
+5% +$950K 0.03% 590
2015
Q2
$18.7M Buy
186,600
+6,700
+4% +$657K 0.03% 606
2015
Q1
$16.2M Hold
179,900
0.02% 712
2014
Q4
$16.2M Buy
179,900
+600
+0.3% +$51.8K 0.02% 712
2014
Q3
$14.4M Sell
179,300
-8,800
-5% -$732K 0.02% 743
2014
Q2
$16.3M Sell
188,100
-1,800
-0.9% -$150K 0.02% 735
2014
Q1
$14.6M Buy
189,900
+11,400
+6% +$886K 0.02% 757
2013
Q4
$14.2M Sell
178,500
-272
-0.2% -$20K 0.02% 764
2013
Q3
$12.6M Buy
178,772
+903
+0.5% +$60.9K 0.02% 706
2013
Q2
$11.1M Buy
+177,869
New +$11.6M 0.02% 718

Other funds holding CSL