New York State Teachers Retirement System (NYSTRS)’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 | $14.8M | Buy |
39,505
+948
| +2% | +$354K | 0.03% | 409 |
|
|
2025
Q1 | $13.1M | Sell |
38,557
-3,800
| -9% | -$1.29M | 0.03% | 431 |
|
|
2024
Q4 | $15.6M | Sell |
42,357
-1,000
| -2% | -$369K | 0.03% | 399 |
|
|
2024
Q3 | $19.5M | Sell |
43,357
-5,100
| -11% | -$2.29M | 0.04% | 352 |
|
|
2024
Q2 | $19.6M | Sell |
48,457
-4,017
| -8% | -$1.63M | 0.04% | 336 |
|
|
2024
Q1 | $20.6M | Sell |
52,474
-3,946
| -7% | -$1.55M | 0.04% | 345 |
|
|
2023
Q4 | $17.6M | Sell |
56,420
-2,223
| -4% | -$695K | 0.04% | 373 |
|
|
2023
Q3 | $15.2M | Sell |
58,643
-3,711
| -6% | -$962K | 0.04% | 385 |
|
|
2023
Q2 | $16M | Sell |
62,354
-7,383
| -11% | -$1.89M | 0.04% | 395 |
|
|
2023
Q1 | $15.8M | Sell |
69,737
-1,000
| -1% | -$226K | 0.04% | 403 |
|
|
2022
Q4 | $16.7M | Buy |
70,737
+4,883
| +7% | +$1.15M | 0.04% | 383 |
|
|
2022
Q3 | $18.5M | Sell |
65,854
-200
| -0.3% | -$56.1K | 0.05% | 337 |
|
|
2022
Q2 | $15.8M | Sell |
66,054
-100
| -0.2% | -$23.9K | 0.04% | 392 |
|
|
2022
Q1 | $16.3M | Sell |
66,154
-100
| -0.2% | -$24.6K | 0.03% | 427 |
|
|
2021
Q4 | $16.4M | Buy |
66,254
+4,528
| +7% | +$1.12M | 0.03% | 434 |
|
|
2021
Q3 | $12.3M | Sell |
61,726
-7,969
| -11% | -$1.58M | 0.03% | 501 |
|
|
2021
Q2 | $13.3M | Sell |
69,695
-2,016
| -3% | -$386K | 0.03% | 470 |
|
|
2021
Q1 | $11.8M | Sell |
71,711
-4,619
| -6% | -$760K | 0.03% | 493 |
|
|
2020
Q4 | $11.9M | Sell |
76,330
-5,100
| -6% | -$797K | 0.03% | 475 |
|
|
2020
Q3 | $9.97M | Sell |
81,430
-6,800
| -8% | -$832K | 0.02% | 473 |
|
|
2020
Q2 | $10.6M | Sell |
88,230
-500
| -0.6% | -$59.8K | 0.03% | 460 |
|
|
2020
Q1 | $11.1M | Buy |
88,730
+200
| +0.2% | +$25.1K | 0.03% | 403 |
|
|
2019
Q4 | $14.3M | Buy |
88,530
+5,650
| +7% | +$914K | 0.03% | 441 |
|
|
2019
Q3 | $12.1M | Sell |
82,880
-2,900
| -3% | -$422K | 0.03% | 472 |
|
|
2019
Q2 | $12M | Sell |
85,780
-6,857
| -7% | -$963K | 0.03% | 477 |
|
|
2019
Q1 | $11.4M | Sell |
92,637
-5,000
| -5% | -$613K | 0.03% | 490 |
|
|
2018
Q4 | $9.81M | Sell |
97,637
-4,600
| -4% | -$462K | 0.03% | 501 |
|
|
2018
Q3 | $12.5M | Sell |
102,237
-4,527
| -4% | -$551K | 0.03% | 490 |
|
|
2018
Q2 | $11.6M | Sell |
106,764
-600
| -0.6% | -$65K | 0.03% | 504 |
|
|
2018
Q1 | $11.2M | Sell |
107,364
-1,500
| -1% | -$157K | 0.03% | 526 |
|
|
2017
Q4 | $12.4M | Hold |
108,864
| – | – | 0.03% | 510 |
|
|
2017
Q3 | $10.9M | Sell |
108,864
-200
| -0.2% | -$20.1K | 0.03% | 528 |
|
|
2017
Q2 | $10.4M | Sell |
109,064
-600
| -0.5% | -$57.2K | 0.03% | 536 |
|
|
2017
Q1 | $11.7M | Sell |
109,664
-5,800
| -5% | -$617K | 0.03% | 508 |
|
|
2016
Q4 | $12.7M | Sell |
115,464
-600
| -0.5% | -$66.2K | 0.03% | 483 |
|
|
2016
Q3 | $11.9M | Sell |
116,064
-6,100
| -5% | -$626K | 0.03% | 486 |
|
|
2016
Q2 | $12.9M | Buy |
122,164
+6,100
| +5% | +$645K | 0.03% | 469 |
|
|
2016
Q1 | $11.5M | Sell |
116,064
-5,700
| -5% | -$567K | 0.03% | 496 |
|
|
2015
Q4 | $10.8M | Buy |
121,764
+5,700
| +5% | +$506K | 0.03% | 511 |
|
|
2015
Q3 | $10.1M | Hold |
116,064
| – | – | 0.03% | 522 |
|
|
2015
Q2 | $11.6M | Sell |
116,064
-4,200
| -3% | -$420K | 0.03% | 508 |
|
|
2015
Q1 | $11.1M | Sell |
120,264
-1,700
| -1% | -$157K | 0.03% | 537 |
|
|
2014
Q4 | $11M | Sell |
121,964
-1,200
| -1% | -$108K | 0.03% | 530 |
|
|
2014
Q3 | $9.9M | Sell |
123,164
-1,000
| -0.8% | -$80.4K | 0.03% | 557 |
|
|
2014
Q2 | $10.8M | Sell |
124,164
-7,450
| -6% | -$645K | 0.03% | 542 |
|
|
2014
Q1 | $10.4M | Sell |
131,614
-6,250
| -5% | -$496K | 0.03% | 549 |
|
|
2013
Q4 | $10.9M | Sell |
137,864
-4,000
| -3% | -$318K | 0.03% | 521 |
|
|
2013
Q3 | $9.97M | Sell |
141,864
-3,800
| -3% | -$267K | 0.03% | 541 |
|
|
2013
Q2 | $9.08M | Buy |
+145,664
| New | +$9.08M | 0.03% | 554 |
|