New Mexico Educational Retirement Board’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 | $3.34M | Sell |
8,940
-500
| -5% | -$187K | 0.11% | 159 |
|
|
2025
Q1 | $3.21M | Hold |
9,440
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $3.48M | Sell |
9,440
-560
| -6% | -$207K | 0.12% | 142 |
|
|
2024
Q3 | $4.5M | Hold |
10,000
| – | – | 0.15% | 107 |
|
|
2024
Q2 | $4.05M | Hold |
10,000
| – | – | 0.14% | 113 |
|
|
2024
Q1 | $3.92M | Hold |
10,000
| – | – | 0.14% | 118 |
|
|
2023
Q4 | $3.12M | Sell |
10,000
-600
| -6% | -$187K | 0.12% | 138 |
|
|
2023
Q3 | $2.75M | Hold |
10,600
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $2.72M | Buy |
10,600
+1,200
| +13% | +$308K | 0.12% | 141 |
|
|
2023
Q1 | $2.13M | Buy |
9,400
+1,300
| +16% | +$294K | 0.11% | 169 |
|
|
2022
Q4 | $1.91M | Hold |
8,100
| – | – | 0.1% | 188 |
|
|
2022
Q3 | $2.27M | Hold |
8,100
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $1.93M | Sell |
8,100
-2,900
| -26% | -$692K | 0.09% | 198 |
|
|
2022
Q1 | $2.71M | Hold |
11,000
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $2.73M | Hold |
11,000
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $2.19M | Hold |
11,000
| – | – | 0.08% | 248 |
|
|
2021
Q2 | $2.11M | Buy |
11,000
+1,400
| +15% | +$268K | 0.07% | 271 |
|
|
2021
Q1 | $1.58M | Hold |
9,600
| – | – | 0.06% | 328 |
|
|
2020
Q4 | $1.5M | Sell |
9,600
-1,700
| -15% | -$265K | 0.06% | 305 |
|
|
2020
Q3 | $1.38M | Sell |
11,300
-2,200
| -16% | -$269K | 0.07% | 307 |
|
|
2020
Q2 | $1.62M | Hold |
13,500
| – | – | 0.08% | 262 |
|
|
2020
Q1 | $1.69M | Buy |
13,500
+3,600
| +36% | +$451K | 0.1% | 189 |
|
|
2019
Q4 | $1.6M | Hold |
9,900
| – | – | 0.07% | 294 |
|
|
2019
Q3 | $1.44M | Hold |
9,900
| – | – | 0.07% | 309 |
|
|
2019
Q2 | $1.39M | Sell |
9,900
-2,200
| -18% | -$309K | 0.06% | 334 |
|
|
2019
Q1 | $1.48M | Hold |
12,100
| – | – | 0.06% | 320 |
|
|
2018
Q4 | $1.22M | Sell |
12,100
-2,200
| -15% | -$221K | 0.06% | 347 |
|
|
2018
Q3 | $1.74M | Hold |
14,300
| – | – | 0.07% | 310 |
|
|
2018
Q2 | $1.55M | Sell |
14,300
-2,800
| -16% | -$303K | 0.06% | 346 |
|
|
2018
Q1 | $1.79M | Buy |
17,100
+1,500
| +10% | +$157K | 0.07% | 327 |
|
|
2017
Q4 | $1.77M | Buy |
+15,600
| New | +$1.77M | 0.07% | 322 |
|