New Mexico Educational Retirement Board’s Carlisle Companies CSL Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$3.24M	Hold	8,940	–	–	0.08%	229
2026 Q1	$2.98M	Hold	8,940	–	–	0.09%	209
2025 Q4	$2.86M	Hold	8,940	–	–	0.09%	212
2025 Q3	$2.94M	Hold	8,940	–	–	0.09%	196
2025 Q2	$3.34M	Sell	8,940 -500	-5%	-$186K	0.11%	159
2025 Q1	$3.21M	Hold	9,440	–	–	0.12%	150
2024 Q4	$3.48M	Sell	9,440 -560	-6%	-$244K	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%	-$165K	0.12%	138
2023 Q3	$2.75M	Hold	10,600	–	–	0.12%	142
2023 Q2	$2.72M	Buy	10,600 +1,200	+13%	+$266K	0.12%	141
2023 Q1	$2.13M	Buy	9,400 +1,300	+16%	+$316K	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%	-$722K	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	$2.1M	Buy	11,000 +1,400	+15%	+$260K	0.07%	271
2021 Q1	$1.58M	Hold	9,600	–	–	0.06%	328
2020 Q4	$1.5M	Sell	9,600 -1,700	-15%	-$239K	0.06%	305
2020 Q3	$1.38M	Sell	11,300 -2,200	-16%	-$270K	0.07%	307
2020 Q2	$1.62M	Hold	13,500	–	–	0.08%	262
2020 Q1	$1.69M	Buy	13,500 +3,600	+36%	+$534K	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%	-$296K	0.06%	334
2019 Q1	$1.48M	Hold	12,100	–	–	0.06%	320
2018 Q4	$1.22M	Sell	12,100 -2,200	-15%	-$226K	0.06%	347
2018 Q3	$1.74M	Hold	14,300	–	–	0.07%	310
2018 Q2	$1.55M	Sell	14,300 -2,800	-16%	-$297K	0.06%	346
2018 Q1	$1.78M	Buy	17,100 +1,500	+10%	+$164K	0.07%	327
2017 Q4	$1.77M	Buy	+15,600	New	+$1.7M	0.07%	322

Other funds holding CSL

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New Mexico Educational Retirement Board's CSL Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Carlisle Companies (CSL) position steady in Q2 2026 at 8,940 shares worth $3.24M. The position accounts for 0.08% of the portfolio, ranked #229.

New Mexico Educational Retirement Board first reported a position in CSL in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.5M in Q3 2024. 301 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

New Mexico Educational Retirement Board held 8,940 shares of Carlisle Companies worth $3.24M as of Q2 2026.
New Mexico Educational Retirement Board left its Carlisle Companies share count unchanged in Q2 2026.
Carlisle Companies made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #229 holding.
New Mexico Educational Retirement Board first reported a position in Carlisle Companies in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's Carlisle Companies position peaked at $4.5M in Q3 2024.
301 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.