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

Ontario Teachers' Pension Plan 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
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

Other funds holding CSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CSL Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 2,069 shares — an estimated $838K sold.

Ontario Teachers' Pension Plan Board first reported a position in CSL in Q2 2016 and held it in 10 quarters. The position peaked at $838K in Q2 2024. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,069 Carlisle Companies shares in Q3 2024, an estimated $838K.
Ontario Teachers' Pension Plan Board first reported a position in Carlisle Companies in Q2 2016 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Carlisle Companies position peaked at $838K in Q2 2024.
745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.