Ontario Teachers' Pension Plan Board’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,069	Closed	-$838K	–	438
2024 Q2	$838K	Buy	+2,069	New	+$834K	0.01%	339
2024 Q1	–	Sell	-2,264	Closed	-$707K	–	492
2023 Q4	$707K	Buy	2,264 +285	+14%	+$78.5K	0.01%	405
2023 Q3	$513K	Buy	+1,979	New	+$531K	0.01%	449
2021 Q3	–	Sell	-1,560	Closed	-$299K	–	471
2021 Q2	$299K	Sell	1,560 -2	-0.1%	-$372	﹤0.01%	367
2021 Q1	$257K	Buy	+1,562	New	+$240K	﹤0.01%	382
2018 Q3	–	Sell	-2,289	Closed	-$248K	–	558
2018 Q2	$248K	Buy	+2,289	New	+$242K	﹤0.01%	537
2018 Q1	–	Sell	-2,554	Closed	-$290K	–	483
2017 Q4	$290K	Sell	2,554 -583	-19%	-$63.6K	﹤0.01%	515
2017 Q3	$315K	Buy	3,137 +489	+18%	+$47.4K	﹤0.01%	510
2017 Q2	$253K	Buy	+2,648	New	+$268K	﹤0.01%	512
2016 Q3	–	Sell	-2,150	Closed	-$227K	–	598
2016 Q2	$227K	Buy	+2,150	New	+$218K	﹤0.01%	587