Ontario Teachers' Pension Plan Board’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,069
| Closed | -$838K | – | 437 |
|
|
2024
Q2 | $838K | Buy |
+2,069
| New | +$838K | 0.01% | 337 |
|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$707K | – | 491 |
|
|
2023
Q4 | $707K | Buy |
2,264
+285
| +14% | +$89K | 0.01% | 405 |
|
|
2023
Q3 | $513K | Buy |
+1,979
| New | +$513K | 0.01% | 450 |
|
|
2021
Q3 | – | Sell |
-1,560
| Closed | -$299K | – | 471 |
|
|
2021
Q2 | $299K | Sell |
1,560
-2
| -0.1% | -$383 | ﹤0.01% | 365 |
|
|
2021
Q1 | $257K | Buy |
+1,562
| New | +$257K | ﹤0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-2,289
| Closed | -$248K | – | 553 |
|
|
2018
Q2 | $248K | Buy |
+2,289
| New | +$248K | ﹤0.01% | 530 |
|
|
2018
Q1 | – | Sell |
-2,554
| Closed | -$290K | – | 483 |
|
|
2017
Q4 | $290K | Sell |
2,554
-583
| -19% | -$66.2K | ﹤0.01% | 515 |
|
|
2017
Q3 | $315K | Buy |
3,137
+489
| +18% | +$49.1K | ﹤0.01% | 510 |
|
|
2017
Q2 | $253K | Buy |
+2,648
| New | +$253K | ﹤0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$227K | – | 592 |
|
|
2016
Q2 | $227K | Buy |
+2,150
| New | +$227K | ﹤0.01% | 581 |
|