New York State Common Retirement Fund’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
65,653
+16,794
| +34% | +$6.27M | 0.03% | 377 |
|
|
2025
Q1 | $16.6M | Buy |
48,859
+22,355
| +84% | +$7.61M | 0.02% | 509 |
|
|
2024
Q4 | $9.78M | Sell |
26,504
-1,500
| -5% | -$553K | 0.01% | 794 |
|
|
2024
Q3 | $12.6M | Sell |
28,004
-3,300
| -11% | -$1.48M | 0.02% | 672 |
|
|
2024
Q2 | $12.7M | Sell |
31,304
-56,648
| -64% | -$23M | 0.02% | 703 |
|
|
2024
Q1 | $34.5M | Sell |
87,952
-28,747
| -25% | -$11.3M | 0.05% | 334 |
|
|
2023
Q4 | $36.5M | Sell |
116,699
-19,161
| -14% | -$5.99M | 0.05% | 310 |
|
|
2023
Q3 | $35.2M | Sell |
135,860
-4,544
| -3% | -$1.18M | 0.05% | 309 |
|
|
2023
Q2 | $36M | Buy |
140,404
+28,228
| +25% | +$7.24M | 0.05% | 356 |
|
|
2023
Q1 | $25.4M | Sell |
112,176
-820
| -0.7% | -$185K | 0.03% | 478 |
|
|
2022
Q4 | $26.6M | Sell |
112,996
-43,740
| -28% | -$10.3M | 0.04% | 436 |
|
|
2022
Q3 | $44M | Sell |
156,736
-44,828
| -22% | -$12.6M | 0.06% | 259 |
|
|
2022
Q2 | $48.1M | Buy |
201,564
+16,127
| +9% | +$3.85M | 0.06% | 256 |
|
|
2022
Q1 | $45.6M | Buy |
185,437
+3,775
| +2% | +$928K | 0.05% | 326 |
|
|
2021
Q4 | $45.1M | Sell |
181,662
-3,718
| -2% | -$923K | 0.05% | 357 |
|
|
2021
Q3 | $36.9M | Buy |
185,380
+70,847
| +62% | +$14.1M | 0.04% | 411 |
|
|
2021
Q2 | $21.9M | Buy |
114,533
+4,470
| +4% | +$855K | 0.02% | 646 |
|
|
2021
Q1 | $18.1M | Sell |
110,063
-9,500
| -8% | -$1.56M | 0.02% | 683 |
|
|
2020
Q4 | $18.7M | Sell |
119,563
-7,700
| -6% | -$1.2M | 0.02% | 670 |
|
|
2020
Q3 | $15.6M | Sell |
127,263
-15,097
| -11% | -$1.85M | 0.02% | 689 |
|
|
2020
Q2 | $17M | Sell |
142,360
-12,200
| -8% | -$1.46M | 0.02% | 648 |
|
|
2020
Q1 | $19.4M | Sell |
154,560
-11,740
| -7% | -$1.47M | 0.03% | 531 |
|
|
2019
Q4 | $26.9M | Sell |
166,300
-1,100
| -0.7% | -$178K | 0.03% | 525 |
|
|
2019
Q3 | $24.4M | Sell |
167,400
-35,540
| -18% | -$5.17M | 0.03% | 550 |
|
|
2019
Q2 | $28.5M | Buy |
202,940
+13,946
| +7% | +$1.96M | 0.04% | 502 |
|
|
2019
Q1 | $23.2M | Buy |
188,994
+550
| +0.3% | +$67.4K | 0.03% | 576 |
|
|
2018
Q4 | $18.9M | Sell |
188,444
-4,850
| -3% | -$488K | 0.03% | 604 |
|
|
2018
Q3 | $23.5M | Sell |
193,294
-13,847
| -7% | -$1.69M | 0.03% | 622 |
|
|
2018
Q2 | $22.4M | Sell |
207,141
-21,700
| -9% | -$2.35M | 0.03% | 634 |
|
|
2018
Q1 | $23.9M | Sell |
228,841
-5,000
| -2% | -$522K | 0.03% | 584 |
|
|
2017
Q4 | $26.6M | Sell |
233,841
-2,100
| -0.9% | -$239K | 0.03% | 541 |
|
|
2017
Q3 | $23.7M | Buy |
235,941
+36,500
| +18% | +$3.66M | 0.03% | 567 |
|
|
2017
Q2 | $19M | Sell |
199,441
-10,693
| -5% | -$1.02M | 0.03% | 649 |
|
|
2017
Q1 | $22.4M | Sell |
210,134
-16,193
| -7% | -$1.72M | 0.03% | 575 |
|
|
2016
Q4 | $25M | Hold |
226,327
| – | – | 0.04% | 527 |
|
|
2016
Q3 | $23.2M | Buy |
226,327
+30,788
| +16% | +$3.16M | 0.03% | 539 |
|
|
2016
Q2 | $20.7M | Buy |
195,539
+20,100
| +11% | +$2.12M | 0.03% | 589 |
|
|
2016
Q1 | $17.5M | Buy |
175,439
+12,476
| +8% | +$1.24M | 0.03% | 643 |
|
|
2015
Q4 | $14.5M | Buy |
162,963
+13,663
| +9% | +$1.21M | 0.02% | 723 |
|
|
2015
Q3 | $13M | Buy |
149,300
+2,234
| +2% | +$195K | 0.02% | 760 |
|
|
2015
Q2 | $14.7M | Buy |
147,066
+11,051
| +8% | +$1.11M | 0.02% | 742 |
|
|
2015
Q1 | $12.6M | Sell |
136,015
-16,000
| -11% | -$1.48M | 0.02% | 771 |
|
|
2014
Q4 | $13.7M | Sell |
152,015
-51,570
| -25% | -$4.65M | 0.02% | 724 |
|
|
2014
Q3 | $16.4M | Sell |
203,585
-20,300
| -9% | -$1.63M | 0.02% | 677 |
|
|
2014
Q2 | $19.4M | Buy |
223,885
+39,570
| +21% | +$3.43M | 0.03% | 630 |
|
|
2014
Q1 | $14.6M | Buy |
184,315
+2,100
| +1% | +$167K | 0.02% | 742 |
|
|
2013
Q4 | $14.5M | Hold |
182,215
| – | – | 0.02% | 740 |
|
|
2013
Q3 | $12.8M | Buy |
182,215
+2,300
| +1% | +$162K | 0.02% | 768 |
|
|
2013
Q2 | $11.2M | Buy |
+179,915
| New | +$11.2M | 0.02% | 771 |
|