Employees Retirement System of Texas’s Carlisle Companies CSL Stock Holding History

Employees Retirement System of Texas’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,900	Closed	-$3.08M	–	424
2022 Q2	$3.08M	Hold	12,900	–	–	0.04%	388
2022 Q1	$3.17M	Hold	12,900	–	–	0.04%	423
2021 Q4	$3.2M	Hold	12,900	–	–	0.04%	461
2021 Q3	$2.56M	Hold	12,900	–	–	0.03%	513
2021 Q2	$2.47M	Hold	12,900	–	–	0.03%	511
2021 Q1	$2.12M	Buy	+12,900	New	+$1.98M	0.03%	561
2020 Q4	–	Sell	-12,900	Closed	-$1.58M	–	673
2020 Q3	$1.58M	Sell	12,900 -2,000	-13%	-$245K	0.02%	546
2020 Q2	$1.78M	Sell	14,900 -57,600	-79%	-$6.92M	0.03%	509
2020 Q1	$9.08M	Buy	72,500 +26,000	+56%	+$3.86M	0.17%	139
2019 Q4	$7.53M	Buy	46,500 +3,000	+7%	+$462K	0.12%	207
2019 Q3	$6.33M	Buy	43,500 +11,500	+36%	+$1.62M	0.1%	231
2019 Q2	$4.49M	Sell	32,000 -8,000	-20%	-$1.08M	0.07%	326
2019 Q1	$4.91M	Sell	40,000 -6,000	-13%	-$693K	0.07%	318
2018 Q4	$4.62M	Hold	46,000	–	–	0.07%	313
2018 Q3	$5.6M	Hold	46,000	–	–	0.07%	307
2018 Q2	$4.98M	Buy	+46,000	New	+$4.87M	0.07%	352
2017 Q2	–	Sell	-51,000	Closed	-$5.43M	–	1013
2017 Q1	$5.43M	Hold	51,000	–	–	0.07%	337
2016 Q4	$5.63M	Hold	51,000	–	–	0.08%	320
2016 Q3	$5.23M	Hold	51,000	–	–	0.07%	347
2016 Q2	$5.39M	Hold	51,000	–	–	0.07%	320
2016 Q1	$5.08M	Hold	51,000	–	–	0.07%	326
2015 Q4	$4.52M	Hold	51,000	–	–	0.06%	367
2015 Q3	$4.46M	Hold	51,000	–	–	0.06%	370
2015 Q2	$5.11M	Hold	51,000	–	–	0.07%	353
2015 Q1	$4.72M	Buy	+51,000	New	+$4.7M	0.06%	375

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Employees Retirement System of Texas's CSL Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 12,900 shares — an estimated $3.08M sold.

Employees Retirement System of Texas first reported a position in CSL in Q1 2015 and held it in 25 quarters. The position peaked at $9.08M in Q1 2020. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

Employees Retirement System of Texas reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 12,900 Carlisle Companies shares in Q3 2022, an estimated $3.08M.
Employees Retirement System of Texas first reported a position in Carlisle Companies in Q1 2015 and held it in 25 quarters.
Employees Retirement System of Texas's Carlisle Companies position peaked at $9.08M in Q1 2020.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.