Ohio Public Employees Retirement System (OPERS)’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 | $5.28M | Sell |
14,132
-434
| -3% | -$162K | 0.02% | 656 |
|
|
2025
Q1 | $4.96M | Sell |
14,566
-7,472
| -34% | -$2.54M | 0.02% | 669 |
|
|
2024
Q4 | $8.13M | Buy |
22,038
+4,601
| +26% | +$1.7M | 0.03% | 505 |
|
|
2024
Q3 | $7.84M | Sell |
17,437
-1,331
| -7% | -$599K | 0.03% | 484 |
|
|
2024
Q2 | $7.6M | Sell |
18,768
-530
| -3% | -$215K | 0.03% | 452 |
|
|
2024
Q1 | $7.56M | Sell |
19,298
-1,942
| -9% | -$761K | 0.03% | 465 |
|
|
2023
Q4 | $6.64M | Sell |
21,240
-223
| -1% | -$69.7K | 0.03% | 513 |
|
|
2023
Q3 | $5.56M | Sell |
21,463
-2,821
| -12% | -$731K | 0.02% | 538 |
|
|
2023
Q2 | $6.23M | Sell |
24,284
-3,178
| -12% | -$815K | 0.03% | 529 |
|
|
2023
Q1 | $6.21M | Buy |
27,462
+1,100
| +4% | +$249K | 0.03% | 532 |
|
|
2022
Q4 | $6.21M | Buy |
26,362
+552
| +2% | +$130K | 0.03% | 522 |
|
|
2022
Q3 | $7.24M | Buy |
25,810
+204
| +0.8% | +$57.2K | 0.03% | 466 |
|
|
2022
Q2 | $6.11M | Sell |
25,606
-1,088
| -4% | -$260K | 0.03% | 560 |
|
|
2022
Q1 | $6.57M | Sell |
26,694
-1,869
| -7% | -$460K | 0.02% | 607 |
|
|
2021
Q4 | $7.09M | Sell |
28,563
-1,531
| -5% | -$380K | 0.02% | 600 |
|
|
2021
Q3 | $5.98M | Sell |
30,094
-132
| -0.4% | -$26.2K | 0.02% | 660 |
|
|
2021
Q2 | $5.79M | Buy |
30,226
+2,333
| +8% | +$447K | 0.02% | 686 |
|
|
2021
Q1 | $4.59M | Buy |
27,893
+1,605
| +6% | +$264K | 0.02% | 732 |
|
|
2020
Q4 | $4.11M | Buy |
26,288
+5,609
| +27% | +$876K | 0.02% | 707 |
|
|
2020
Q3 | $2.53M | Sell |
20,679
-6,820
| -25% | -$834K | 0.01% | 793 |
|
|
2020
Q2 | $3.29M | Sell |
27,499
-3,868
| -12% | -$463K | 0.02% | 697 |
|
|
2020
Q1 | $3.93M | Buy |
31,367
+3,597
| +13% | +$451K | 0.03% | 548 |
|
|
2019
Q4 | $4.49M | Sell |
27,770
-13,312
| -32% | -$2.15M | 0.02% | 585 |
|
|
2019
Q3 | $5.98M | Sell |
41,082
-21,314
| -34% | -$3.1M | 0.03% | 466 |
|
|
2019
Q2 | $8.76M | Sell |
62,396
-3,017
| -5% | -$424K | 0.05% | 366 |
|
|
2019
Q1 | $8.02M | Sell |
65,413
-27,014
| -29% | -$3.31M | 0.04% | 398 |
|
|
2018
Q4 | $9.29M | Sell |
92,427
-3,898
| -4% | -$392K | 0.05% | 318 |
|
|
2018
Q3 | $11.7M | Buy |
96,325
+19,235
| +25% | +$2.34M | 0.06% | 306 |
|
|
2018
Q2 | $8.35M | Sell |
77,090
-21,334
| -22% | -$2.31M | 0.04% | 429 |
|
|
2018
Q1 | $10.3M | Buy |
98,424
+7,650
| +8% | +$799K | 0.05% | 349 |
|
|
2017
Q4 | $10.3M | Sell |
90,774
-321
| -0.4% | -$36.5K | 0.05% | 363 |
|
|
2017
Q3 | $9.14M | Sell |
91,095
-1,465
| -2% | -$147K | 0.05% | 389 |
|
|
2017
Q2 | $8.83M | Sell |
92,560
-678
| -0.7% | -$64.7K | 0.05% | 400 |
|
|
2017
Q1 | $9.92M | Sell |
93,238
-9,365
| -9% | -$996K | 0.06% | 361 |
|
|
2016
Q4 | $10.8M | Buy |
102,603
+32
| +0% | +$3.38K | 0.06% | 333 |
|
|
2016
Q3 | $10.5M | Buy |
102,571
+12,222
| +14% | +$1.25M | 0.06% | 311 |
|
|
2016
Q2 | $9.55M | Buy |
90,349
+178
| +0.2% | +$18.8K | 0.06% | 319 |
|
|
2016
Q1 | $8.97M | Buy |
90,171
+36,226
| +67% | +$3.6M | 0.06% | 321 |
|
|
2015
Q4 | $4.78M | Buy |
53,945
+10,912
| +25% | +$968K | 0.03% | 501 |
|
|
2015
Q3 | $3.76M | Buy |
43,033
+17,543
| +69% | +$1.53M | 0.02% | 614 |
|
|
2015
Q2 | $2.55M | Buy |
25,490
+3,642
| +17% | +$365K | 0.01% | 822 |
|
|
2015
Q1 | $2.02M | Sell |
21,848
-2,583
| -11% | -$239K | 0.01% | 923 |
|
|
2014
Q4 | $2.21M | Sell |
24,431
-5,395
| -18% | -$487K | 0.01% | 866 |
|
|
2014
Q3 | $2.4M | Sell |
29,826
-2,838
| -9% | -$228K | 0.01% | 803 |
|
|
2014
Q2 | $2.83M | Sell |
32,664
-29,838
| -48% | -$2.58M | 0.02% | 777 |
|
|
2014
Q1 | $4.96M | Sell |
62,502
-40,188
| -39% | -$3.19M | 0.03% | 540 |
|
|
2013
Q4 | $8.15M | Sell |
102,690
-1,970
| -2% | -$156K | 0.04% | 427 |
|
|
2013
Q3 | $7.36M | Buy |
104,660
+6,944
| +7% | +$488K | 0.04% | 468 |
|
|
2013
Q2 | $6.09M | Buy |
+97,716
| New | +$6.09M | 0.03% | 477 |
|