Municipal Employees' Retirement System of Michigan’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,640
| Closed | -$1.33M | – | 496 |
|
|
2020
Q1 | $1.33M | Buy |
10,640
+140
| +1% | +$17.5K | 0.04% | 141 |
|
|
2019
Q4 | $1.7M | Buy |
10,500
+120
| +1% | +$19.4K | 0.06% | 164 |
|
|
2019
Q3 | $1.51M | Sell |
10,380
-210
| -2% | -$30.6K | 0.06% | 174 |
|
|
2019
Q2 | $1.49M | Buy |
10,590
+110
| +1% | +$15.4K | 0.1% | 156 |
|
|
2019
Q1 | $1.29M | Sell |
10,480
-3,800
| -27% | -$466K | 0.09% | 218 |
|
|
2018
Q4 | $1.44M | Buy |
+14,280
| New | +$1.44M | 0.08% | 228 |
|
|
2018
Q2 | $1.55M | Sell |
14,280
-4,830
| -25% | -$523K | 0.08% | 253 |
|
|
2018
Q1 | $2M | Hold |
19,110
| – | – | 0.1% | 201 |
|
|
2017
Q4 | $2.17M | Hold |
19,110
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $1.92M | Sell |
19,110
-5,830
| -23% | -$585K | 0.1% | 200 |
|
|
2017
Q2 | $2.38M | Sell |
24,940
-4,950
| -17% | -$472K | 0.12% | 185 |
|
|
2017
Q1 | $3.18M | Buy |
29,890
+150
| +0.5% | +$16K | 0.15% | 135 |
|
|
2016
Q4 | $3.28M | Buy |
29,740
+920
| +3% | +$101K | 0.16% | 122 |
|
|
2016
Q3 | $2.96M | Buy |
28,820
+430
| +2% | +$44.1K | 0.15% | 126 |
|
|
2016
Q2 | $3M | Buy |
28,390
+7,000
| +33% | +$740K | 0.16% | 111 |
|
|
2016
Q1 | $2.13M | Buy |
21,390
+500
| +2% | +$49.7K | 0.14% | 137 |
|
|
2015
Q4 | $1.85M | Buy |
20,890
+150
| +0.7% | +$13.3K | 0.14% | 150 |
|
|
2015
Q3 | $1.81M | Buy |
20,740
+230
| +1% | +$20.1K | 0.14% | 145 |
|
|
2015
Q2 | $2.05M | Buy |
20,510
+1,110
| +6% | +$111K | 0.15% | 119 |
|
|
2015
Q1 | $1.8M | Sell |
19,400
-1,420
| -7% | -$132K | 0.14% | 158 |
|
|
2014
Q4 | $1.88M | Buy |
20,820
+2,620
| +14% | +$236K | 0.13% | 167 |
|
|
2014
Q3 | $1.46M | Buy |
18,200
+600
| +3% | +$48.2K | 0.11% | 197 |
|
|
2014
Q2 | $1.53M | Hold |
17,600
| – | – | 0.11% | 197 |
|
|
2014
Q1 | $1.4M | Buy |
17,600
+100
| +0.6% | +$7.93K | 0.11% | 209 |
|
|
2013
Q4 | $1.39M | Buy |
17,500
+7,100
| +68% | +$564K | 0.14% | 186 |
|
|
2013
Q3 | $731K | Buy |
+10,400
| New | +$731K | 0.1% | 274 |
|