Maryland State Retirement & Pension 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 | $788K | Hold |
2,109
| – | – | 0.02% | 700 |
|
|
2025
Q1 | $718K | Sell |
2,109
-300
| -12% | -$102K | 0.02% | 710 |
|
|
2024
Q4 | $889K | Sell |
2,409
-309
| -11% | -$114K | 0.02% | 695 |
|
|
2024
Q3 | $1.22M | Sell |
2,718
-989
| -27% | -$445K | 0.03% | 533 |
|
|
2024
Q2 | $1.5M | Sell |
3,707
-160
| -4% | -$64.8K | 0.03% | 480 |
|
|
2024
Q1 | $1.43M | Hold |
3,867
| – | – | 0.03% | 489 |
|
|
2023
Q4 | $1.21M | Hold |
3,867
| – | – | 0.02% | 571 |
|
|
2023
Q3 | $1M | Hold |
3,867
| – | – | 0.02% | 596 |
|
|
2023
Q2 | $992K | Sell |
3,867
-151
| -4% | -$38.7K | 0.02% | 634 |
|
|
2023
Q1 | $908K | Hold |
4,018
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $947K | Hold |
4,018
| – | – | 0.03% | 583 |
|
|
2022
Q3 | $1.13M | Hold |
4,018
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $959K | Hold |
4,018
| – | – | 0.03% | 557 |
|
|
2022
Q1 | $988K | Hold |
4,018
| – | – | 0.03% | 608 |
|
|
2021
Q4 | $997K | Hold |
4,018
| – | – | 0.03% | 646 |
|
|
2021
Q3 | $816K | Hold |
4,018
| – | – | 0.02% | 747 |
|
|
2021
Q2 | $762K | Hold |
4,018
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $661K | Buy |
+4,018
| New | +$661K | 0.02% | 621 |
|