California State Teachers Retirement System (CalSTRS)’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 | $23.4M | Sell |
70,052
-2,751
| -4% | -$1M | 0.02% | 467 |
|
|
2025
Q4 | $23.3M | Sell |
72,803
-1,555
| -2% | -$504K | 0.02% | 482 |
|
|
2025
Q3 | $24.5M | Buy |
74,358
+14,429
| +24% | +$5.5M | 0.03% | 465 |
|
|
2025
Q2 | $22.4M | Sell |
59,929
-4,206
| -7% | -$1.56M | 0.02% | 481 |
|
|
2025
Q1 | $21.8M | Sell |
64,135
-1,366
| -2% | -$490K | 0.03% | 467 |
|
|
2024
Q4 | $24.2M | Sell |
65,501
-7,964
| -11% | -$3.47M | 0.03% | 457 |
|
|
2024
Q3 | $33M | Sell |
73,465
-723
| -1% | -$299K | 0.04% | 388 |
|
|
2024
Q2 | $30.1M | Sell |
74,188
-8,229
| -10% | -$3.32M | 0.04% | 385 |
|
|
2024
Q1 | $32.3M | Buy |
82,417
+239
| +0.3% | +$81.1K | 0.04% | 376 |
|
|
2023
Q4 | $25.7M | Sell |
82,178
-1,182
| -1% | -$326K | 0.04% | 424 |
|
|
2023
Q3 | $21.6M | Sell |
83,360
-1,446
| -2% | -$388K | 0.03% | 435 |
|
|
2023
Q2 | $21.8M | Sell |
84,806
-5,168
| -6% | -$1.14M | 0.03% | 454 |
|
|
2023
Q1 | $20.3M | Sell |
89,974
-833
| -0.9% | -$203K | 0.03% | 468 |
|
|
2022
Q4 | $21.4M | Buy |
90,807
+9,179
| +11% | +$2.36M | 0.03% | 457 |
|
|
2022
Q3 | $22.9M | Buy |
81,628
+14,781
| +22% | +$4.24M | 0.04% | 402 |
|
|
2022
Q2 | $15.9M | Sell |
66,847
-67
| -0.1% | -$16.7K | 0.03% | 529 |
|
|
2022
Q1 | $16.5M | Sell |
66,914
-5,617
| -8% | -$1.32M | 0.02% | 560 |
|
|
2021
Q4 | $18M | Sell |
72,531
-14,904
| -17% | -$3.42M | 0.02% | 581 |
|
|
2021
Q3 | $17.4M | Sell |
87,435
-1,068
| -1% | -$216K | 0.02% | 589 |
|
|
2021
Q2 | $16.9M | Sell |
88,503
-3,041
| -3% | -$566K | 0.02% | 620 |
|
|
2021
Q1 | $15.1M | Sell |
91,544
-192
| -0.2% | -$29.4K | 0.02% | 652 |
|
|
2020
Q4 | $14.3M | Sell |
91,736
-2,610
| -3% | -$367K | 0.02% | 627 |
|
|
2020
Q3 | $11.5M | Buy |
94,346
+1,937
| +2% | +$238K | 0.02% | 640 |
|
|
2020
Q2 | $11.1M | Sell |
92,409
-2,225
| -2% | -$267K | 0.02% | 621 |
|
|
2020
Q1 | $11.9M | Sell |
94,634
-3,382
| -3% | -$502K | 0.03% | 507 |
|
|
2019
Q4 | $15.9M | Buy |
98,016
+6,137
| +7% | +$946K | 0.03% | 524 |
|
|
2019
Q3 | $13.4M | Buy |
91,879
+956
| +1% | +$134K | 0.03% | 546 |
|
|
2019
Q2 | $12.8M | Sell |
90,923
-3,077
| -3% | -$414K | 0.03% | 576 |
|
|
2019
Q1 | $11.5M | Sell |
94,000
-2,034
| -2% | -$235K | 0.02% | 587 |
|
|
2018
Q4 | $9.65M | Sell |
96,034
-746
| -0.8% | -$76.8K | 0.02% | 607 |
|
|
2018
Q3 | $11.8M | Sell |
96,780
-1,935
| -2% | -$236K | 0.02% | 604 |
|
|
2018
Q2 | $10.7M | Sell |
98,715
-1,812
| -2% | -$192K | 0.02% | 623 |
|
|
2018
Q1 | $10.5M | Sell |
100,527
-3,116
| -3% | -$342K | 0.02% | 621 |
|
|
2017
Q4 | $11.8M | Sell |
103,643
-1,292
| -1% | -$141K | 0.02% | 605 |
|
|
2017
Q3 | $10.5M | Sell |
104,935
-11,874
| -10% | -$1.15M | 0.02% | 619 |
|
|
2017
Q2 | $11.1M | Sell |
116,809
-10,310
| -8% | -$1.04M | 0.02% | 615 |
|
|
2017
Q1 | $13.5M | Sell |
127,119
-5,800
| -4% | -$622K | 0.03% | 566 |
|
|
2016
Q4 | $14.7M | Sell |
132,919
-3,300
| -2% | -$360K | 0.03% | 536 |
|
|
2016
Q3 | $14M | Buy |
136,219
+1,100
| +0.8% | +$115K | 0.03% | 545 |
|
|
2016
Q2 | $14.3M | Sell |
135,119
-6,292
| -4% | -$639K | 0.03% | 525 |
|
|
2016
Q1 | $14.1M | Buy |
141,411
+17,815
| +14% | +$1.57M | 0.03% | 545 |
|
|
2015
Q4 | $11M | Buy |
123,596
+1,963
| +2% | +$174K | 0.03% | 588 |
|
|
2015
Q3 | $10.6M | Buy |
121,633
+2,766
| +2% | +$277K | 0.03% | 585 |
|
|
2015
Q2 | $11.9M | Sell |
118,867
-2,231
| -2% | -$219K | 0.03% | 579 |
|
|
2015
Q1 | $11.2M | Sell |
121,098
-2,062
| -2% | -$190K | 0.03% | 608 |
|
|
2014
Q4 | $11.1M | Buy |
123,160
+1,123
| +0.9% | +$97K | 0.03% | 604 |
|
|
2014
Q3 | $9.81M | Buy |
122,037
+4,988
| +4% | +$415K | 0.02% | 634 |
|
|
2014
Q2 | $10.1M | Buy |
117,049
+1,400
| +1% | +$116K | 0.03% | 637 |
|
|
2014
Q1 | $9.18M | Buy |
115,649
+500
| +0.4% | +$38.9K | 0.02% | 648 |
|
|
2013
Q4 | $9.14M | Buy |
115,149
+800
| +0.7% | +$58.8K | 0.02% | 627 |
|
|
2013
Q3 | $8.04M | Buy |
114,349
+3,540
| +3% | +$239K | 0.02% | 654 |
|
|
2013
Q2 | $6.91M | Buy |
+110,809
| New | +$7.25M | 0.02% | 679 |
|
Other funds holding CSL
VPM
VCM
