ERSOT

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

Quarter	Market Value	Status	Shares	Shares Change %	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	+$2.12M	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%	-$6.89M	0.03%	509
2020 Q1	$9.08M	Buy	72,500 +26,000	+56%	+$3.26M	0.17%	139
2019 Q4	$7.53M	Buy	46,500 +3,000	+7%	+$486K	0.12%	207
2019 Q3	$6.33M	Buy	43,500 +11,500	+36%	+$1.67M	0.1%	231
2019 Q2	$4.49M	Sell	32,000 -8,000	-20%	-$1.12M	0.07%	326
2019 Q1	$4.91M	Sell	40,000 -6,000	-13%	-$736K	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	+$4.98M	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	+$4.72M	0.06%	375