Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carlisle Companies CSL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q4	–	Sell	-13,694	Closed	-$3.55M	–	1040
2023 Q3	$3.55M	Buy	13,694 +11,723	+595%	+$3.14M	0.02%	434
2023 Q2	$506K	Buy	1,971 +1,275	+183%	+$282K	﹤0.01%	875
2023 Q1	$157K	Sell	696 -12,392	-95%	-$3.01M	﹤0.01%	998
2022 Q4	$3.08M	Buy	+13,088	New	+$3.37M	0.02%	598
2022 Q1	–	Sell	-5,236	Closed	-$1.3M	–	1724
2021 Q4	$1.3M	Buy	+5,236	New	+$1.2M	﹤0.01%	1085
2021 Q2	–	Sell	-4,490	Closed	-$739K	–	1820
2021 Q1	$739K	Buy	+4,490	New	+$689K	﹤0.01%	1014

Other funds holding CSL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CSL Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 13,694 shares — an estimated $3.55M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CSL in Q1 2021 and held it in 6 quarters. The position peaked at $3.55M in Q3 2023. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 13,694 Carlisle Companies shares in Q4 2023, an estimated $3.55M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carlisle Companies in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carlisle Companies position peaked at $3.55M in Q3 2023.
601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.