OPERF
Oregon Public Employees Retirement Fund’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
8,865
-200
| -2% | -$74.7K | 0.06% | 255 |
|
|
2025
Q1 | $3.09M | Sell |
9,065
-111
| -1% | -$37.8K | 0.06% | 257 |
|
|
2024
Q4 | $3.38M | Sell |
9,176
-242
| -3% | -$89.3K | 0.06% | 233 |
|
|
2024
Q3 | $4.24M | Sell |
9,418
-455
| -5% | -$205K | 0.08% | 192 |
|
|
2024
Q2 | $4M | Sell |
9,873
-2,100
| -18% | -$851K | 0.08% | 188 |
|
|
2024
Q1 | $4.69M | Sell |
11,973
-1,756
| -13% | -$688K | 0.09% | 167 |
|
|
2023
Q4 | $4.29M | Sell |
13,729
-300
| -2% | -$93.7K | 0.08% | 233 |
|
|
2023
Q3 | $3.64M | Sell |
14,029
-700
| -5% | -$181K | 0.05% | 348 |
|
|
2023
Q2 | $3.78M | Sell |
14,729
-363
| -2% | -$93.1K | 0.04% | 381 |
|
|
2023
Q1 | $3.41M | Sell |
15,092
-126
| -0.8% | -$28.5K | 0.04% | 402 |
|
|
2022
Q4 | $3.59M | Buy |
15,218
+149
| +1% | +$35.1K | 0.05% | 384 |
|
|
2022
Q3 | $4.23M | Sell |
15,069
-21
| -0.1% | -$5.89K | 0.06% | 309 |
|
|
2022
Q2 | $3.6M | Sell |
15,090
-1,465
| -9% | -$350K | 0.05% | 299 |
|
|
2022
Q1 | $4.07M | Sell |
16,555
-400
| -2% | -$98.4K | 0.04% | 434 |
|
|
2021
Q4 | $4.21M | Sell |
16,955
-617
| -4% | -$153K | 0.05% | 341 |
|
|
2021
Q3 | $3.49M | Sell |
17,572
-232
| -1% | -$46.1K | 0.04% | 381 |
|
|
2021
Q2 | $3.41M | Buy |
17,804
+65
| +0.4% | +$12.4K | 0.04% | 407 |
|
|
2021
Q1 | $2.92M | Sell |
17,739
-375
| -2% | -$61.7K | 0.03% | 430 |
|
|
2020
Q4 | $2.83M | Sell |
18,114
-514
| -3% | -$80.3K | 0.04% | 402 |
|
|
2020
Q3 | $2.28M | Sell |
18,628
-2,436
| -12% | -$298K | 0.03% | 420 |
|
|
2020
Q2 | $2.52M | Sell |
21,064
-157
| -0.7% | -$18.8K | 0.04% | 395 |
|
|
2020
Q1 | $2.66M | Sell |
21,221
-157
| -0.7% | -$19.7K | 0.05% | 342 |
|
|
2019
Q4 | $3.46M | Sell |
21,378
-2,204
| -9% | -$357K | 0.05% | 373 |
|
|
2019
Q3 | $3.43M | Buy |
23,582
+451
| +2% | +$65.6K | 0.05% | 410 |
|
|
2019
Q2 | $3.25M | Sell |
23,131
-678
| -3% | -$95.2K | 0.04% | 426 |
|
|
2019
Q1 | $2.92M | Hold |
23,809
| – | – | 0.04% | 424 |
|
|
2018
Q4 | $2.39M | Sell |
23,809
-307
| -1% | -$30.9K | 0.04% | 453 |
|
|
2018
Q3 | $2.94M | Sell |
24,116
-799
| -3% | -$97.3K | 0.04% | 454 |
|
|
2018
Q2 | $2.7M | Buy |
24,915
+690
| +3% | +$74.7K | 0.04% | 479 |
|
|
2018
Q1 | $2.53M | Buy |
24,225
+154
| +0.6% | +$16.1K | 0.04% | 493 |
|
|
2017
Q4 | $2.74M | Buy |
24,071
+256
| +1% | +$29.1K | 0.04% | 470 |
|
|
2017
Q3 | $2.39M | Buy |
23,815
+253
| +1% | +$25.4K | 0.04% | 513 |
|
|
2017
Q2 | $2.25M | Buy |
23,562
+1,015
| +5% | +$96.8K | 0.04% | 530 |
|
|
2017
Q1 | $2.4M | Buy |
22,547
+300
| +1% | +$31.9K | 0.05% | 416 |
|
|
2016
Q4 | $2.45M | Hold |
22,247
| – | – | 0.05% | 387 |
|
|
2016
Q3 | $2.28M | Sell |
22,247
-3,073
| -12% | -$315K | 0.05% | 399 |
|
|
2016
Q2 | $2.68M | Buy |
25,320
+520
| +2% | +$55K | 0.06% | 354 |
|
|
2016
Q1 | $2.47M | Buy |
24,800
+841
| +4% | +$83.7K | 0.06% | 375 |
|
|
2015
Q4 | $2.13M | Hold |
23,959
| – | – | 0.05% | 425 |
|
|
2015
Q3 | $2.09M | Buy |
23,959
+215
| +0.9% | +$18.8K | 0.05% | 405 |
|
|
2015
Q2 | $2.38M | Buy |
23,744
+3,800
| +19% | +$380K | 0.06% | 383 |
|
|
2015
Q1 | $1.85M | Buy |
19,944
+1,000
| +5% | +$92.6K | 0.04% | 489 |
|
|
2014
Q4 | $1.71M | Buy |
18,944
+100
| +0.5% | +$9.03K | 0.04% | 502 |
|
|
2014
Q3 | $1.52M | Buy |
18,844
+400
| +2% | +$32.2K | 0.04% | 524 |
|
|
2014
Q2 | $1.6M | Buy |
18,444
+300
| +2% | +$26K | 0.04% | 517 |
|
|
2014
Q1 | $1.44M | Buy |
18,144
+100
| +0.6% | +$7.94K | 0.04% | 547 |
|
|
2013
Q4 | $1.43M | Buy |
18,044
+4,200
| +30% | +$334K | 0.04% | 530 |
|
|
2013
Q3 | $973K | Hold |
13,844
| – | – | 0.04% | 539 |
|
|
2013
Q2 | $863K | Buy |
+13,844
| New | +$863K | 0.04% | 569 |
|