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Municipal Employees' Retirement System of Michigan’s Carlisle Companies CSL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,640
Closed -$1.33M – 496
2020
Q1 		$1.33M Buy
10,640
+140
+1% +$20.8K 0.04% 141
2019
Q4 		$1.7M Buy
10,500
+120
+1% +$18.5K 0.06% 164
2019
Q3 		$1.51M Sell
10,380
-210
-2% -$29.5K 0.06% 174
2019
Q2 		$1.49M Buy
10,590
+110
+1% +$14.8K 0.1% 156
2019
Q1 		$1.28M Sell
10,480
-3,800
-27% -$439K 0.09% 218
2018
Q4 		$1.44M Buy
+14,280
New +$1.47M 0.08% 228
2018
Q2 		$1.55M Sell
14,280
-4,830
-25% -$512K 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% -$565K 0.1% 200
2017
Q2 		$2.38M Sell
24,940
-4,950
-17% -$500K 0.12% 185
2017
Q1 		$3.18M Buy
29,890
+150
+0.5% +$16.1K 0.15% 135
2016
Q4 		$3.28M Buy
29,740
+920
+3% +$100K 0.16% 122
2016
Q3 		$2.96M Buy
28,820
+430
+2% +$44.9K 0.15% 126
2016
Q2 		$3M Buy
28,390
+7,000
+33% +$711K 0.16% 111
2016
Q1 		$2.13M Buy
21,390
+500
+2% +$44.1K 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% +$23K 0.14% 145
2015
Q2 		$2.05M Buy
20,510
+1,110
+6% +$109K 0.15% 119
2015
Q1 		$1.8M Sell
19,400
-1,420
-7% -$131K 0.14% 158
2014
Q4 		$1.88M Buy
20,820
+2,620
+14% +$226K 0.13% 167
2014
Q3 		$1.46M Buy
18,200
+600
+3% +$49.9K 0.11% 197
2014
Q2 		$1.52M Hold
17,600
– – 0.11% 197
2014
Q1 		$1.4M Buy
17,600
+100
+0.6% +$7.77K 0.11% 209
2013
Q4 		$1.39M Buy
17,500
+7,100
+68% +$521K 0.14% 186
2013
Q3 		$731K Buy
+10,400
New +$701K 0.1% 274

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CSL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 10,640 shares — an estimated $1.33M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSL in Q3 2013 and held it in 26 quarters. The position peaked at $3.28M in Q4 2016. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,640 Carlisle Companies shares in Q2 2020, an estimated $1.33M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Carlisle Companies in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Carlisle Companies position peaked at $3.28M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.