Commonwealth of Pennsylvania Public School 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 | $4.14M | Buy |
11,088
+461
| +4% | +$172K | 0.02% | 518 |
|
|
2025
Q1 | $3.62M | Buy |
10,627
+644
| +6% | +$219K | 0.02% | 526 |
|
|
2024
Q4 | $3.68M | Sell |
9,983
-183
| -2% | -$67.5K | 0.02% | 506 |
|
|
2024
Q3 | $4.57M | Sell |
10,166
-357
| -3% | -$161K | 0.03% | 442 |
|
|
2024
Q2 | $4.26M | Sell |
10,523
-218
| -2% | -$88.3K | 0.03% | 425 |
|
|
2024
Q1 | $4.21M | Sell |
10,741
-1
| -0% | -$392 | 0.03% | 438 |
|
|
2023
Q4 | $3.36M | Buy |
10,742
+633
| +6% | +$198K | 0.02% | 481 |
|
|
2023
Q3 | $2.62M | Sell |
10,109
-14,528
| -59% | -$3.77M | 0.02% | 502 |
|
|
2023
Q2 | $6.32M | Buy |
24,637
+1,344
| +6% | +$345K | 0.05% | 302 |
|
|
2023
Q1 | $5.27M | Buy |
23,293
+28
| +0.1% | +$6.33K | 0.05% | 323 |
|
|
2022
Q4 | $5.48M | Buy |
23,265
+2,757
| +13% | +$650K | 0.05% | 298 |
|
|
2022
Q3 | $5.75M | Buy |
20,508
+42
| +0.2% | +$11.8K | 0.06% | 225 |
|
|
2022
Q2 | $4.88M | Buy |
20,466
+1,304
| +7% | +$311K | 0.05% | 276 |
|
|
2022
Q1 | $4.71M | Buy |
19,162
+1,827
| +11% | +$449K | 0.05% | 328 |
|
|
2021
Q4 | $4.3M | Buy |
17,335
+114
| +0.7% | +$28.3K | 0.05% | 357 |
|
|
2021
Q3 | $3.42M | Sell |
17,221
-166
| -1% | -$33K | 0.04% | 408 |
|
|
2021
Q2 | $3.33M | Sell |
17,387
-391
| -2% | -$74.8K | 0.04% | 439 |
|
|
2021
Q1 | $2.93M | Sell |
17,778
-47
| -0.3% | -$7.74K | 0.04% | 474 |
|
|
2020
Q4 | $2.78M | Buy |
17,825
+332
| +2% | +$51.9K | 0.04% | 441 |
|
|
2020
Q3 | $2.14M | Buy |
17,493
+5,876
| +51% | +$719K | 0.04% | 427 |
|
|
2020
Q2 | $1.39M | Sell |
11,617
-1,716
| -13% | -$205K | 0.03% | 411 |
|
|
2020
Q1 | $1.67M | Buy |
13,333
+3,337
| +33% | +$418K | 0.04% | 290 |
|
|
2019
Q4 | $1.62M | Buy |
9,996
+30
| +0.3% | +$4.86K | 0.03% | 353 |
|
|
2019
Q3 | $1.45M | Sell |
9,966
-89
| -0.9% | -$12.9K | 0.03% | 367 |
|
|
2019
Q2 | $1.41M | Sell |
10,055
-36
| -0.4% | -$5.06K | 0.02% | 364 |
|
|
2019
Q1 | $1.24M | Sell |
10,091
-358
| -3% | -$43.9K | 0.02% | 412 |
|
|
2018
Q4 | $1.05M | Sell |
10,449
-1,688
| -14% | -$170K | 0.02% | 427 |
|
|
2018
Q3 | $1.48M | Sell |
12,137
-4,314
| -26% | -$525K | 0.02% | 474 |
|
|
2018
Q2 | $1.78M | Sell |
16,451
-209
| -1% | -$22.6K | 0.02% | 475 |
|
|
2018
Q1 | $1.74M | Buy |
16,660
+7,605
| +84% | +$794K | 0.02% | 485 |
|
|
2017
Q4 | $1.03M | Sell |
9,055
-160
| -2% | -$18.2K | 0.01% | 620 |
|
|
2017
Q3 | $924K | Sell |
9,215
-213
| -2% | -$21.4K | 0.01% | 614 |
|
|
2017
Q2 | $899K | Sell |
9,428
-4
| -0% | -$381 | 0.01% | 604 |
|
|
2017
Q1 | $1M | Sell |
9,432
-117
| -1% | -$12.5K | 0.02% | 564 |
|
|
2016
Q4 | $1.05M | Sell |
9,549
-9
| -0.1% | -$992 | 0.02% | 476 |
|
|
2016
Q3 | $980K | Sell |
9,558
-2,797
| -23% | -$287K | 0.02% | 492 |
|
|
2016
Q2 | $1.31M | Buy |
12,355
+880
| +8% | +$93K | 0.02% | 476 |
|
|
2016
Q1 | $1.14M | Sell |
11,475
-7,372
| -39% | -$734K | 0.02% | 492 |
|
|
2015
Q4 | $1.67M | Buy |
18,847
+16
| +0.1% | +$1.42K | 0.04% | 380 |
|
|
2015
Q3 | $1.65M | Sell |
18,831
-45
| -0.2% | -$3.93K | 0.04% | 366 |
|
|
2015
Q2 | $1.89M | Buy |
18,876
+1,866
| +11% | +$187K | 0.03% | 450 |
|
|
2015
Q1 | $1.58M | Buy |
17,010
+3,245
| +24% | +$301K | 0.03% | 536 |
|
|
2014
Q4 | $1.24M | Buy |
13,765
+4,866
| +55% | +$439K | 0.02% | 712 |
|
|
2014
Q3 | $715K | Sell |
8,899
-11
| -0.1% | -$884 | 0.01% | 797 |
|
|
2014
Q2 | $772K | Buy |
8,910
+22
| +0.2% | +$1.91K | 0.01% | 948 |
|
|
2014
Q1 | $705K | Sell |
8,888
-38
| -0.4% | -$3.01K | 0.01% | 968 |
|
|
2013
Q4 | $709K | Sell |
8,926
-130
| -1% | -$10.3K | 0.01% | 948 |
|
|
2013
Q3 | $637K | Buy |
9,056
+1
| +0% | +$70 | 0.01% | 979 |
|
|
2013
Q2 | $564K | Buy |
+9,055
| New | +$564K | 0.01% | 995 |
|