Illinois Municipal Retirement Fund’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 | $2.09M | Sell |
5,588
-17,130
| -75% | -$6.4M | 0.03% | 574 |
|
|
2025
Q1 | $7.74M | Sell |
22,718
-5,245
| -19% | -$1.79M | 0.11% | 239 |
|
|
2024
Q4 | $10.3M | Sell |
27,963
-3,651
| -12% | -$1.35M | 0.15% | 172 |
|
|
2024
Q3 | $14.2M | Buy |
31,614
+4,900
| +18% | +$2.2M | 0.2% | 115 |
|
|
2024
Q2 | $10.8M | Buy |
26,714
+18,902
| +242% | +$7.66M | 0.16% | 154 |
|
|
2024
Q1 | $3.06M | Hold |
7,812
| – | – | 0.05% | 391 |
|
|
2023
Q4 | $2.44M | Hold |
7,812
| – | – | 0.04% | 435 |
|
|
2023
Q3 | $2.03M | Hold |
7,812
| – | – | 0.04% | 462 |
|
|
2023
Q2 | $2M | Hold |
7,812
| – | – | 0.04% | 448 |
|
|
2023
Q1 | $1.77M | Hold |
7,812
| – | – | 0.04% | 457 |
|
|
2022
Q4 | $1.84M | Hold |
7,812
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $2.19M | Hold |
7,812
| – | – | 0.05% | 379 |
|
|
2022
Q2 | $1.86M | Buy |
7,812
+3,125
| +67% | +$746K | 0.04% | 409 |
|
|
2022
Q1 | $1.15M | Hold |
4,687
| – | – | 0.03% | 466 |
|
|
2021
Q4 | $1.16M | Buy |
4,687
+887
| +23% | +$220K | 0.03% | 478 |
|
|
2021
Q3 | $755K | Hold |
3,800
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $727K | Hold |
3,800
| – | – | 0.03% | 548 |
|
|
2021
Q1 | $625K | Hold |
3,800
| – | – | 0.03% | 572 |
|
|
2020
Q4 | $593K | Buy |
3,800
+1,742
| +85% | +$272K | 0.03% | 560 |
|
|
2020
Q3 | $252K | Buy |
+2,058
| New | +$252K | 0.03% | 576 |
|