Oregon Public Employees Retirement Fund’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Sell |
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2025
Q1 | $3.09M | Sell |
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2024
Q4 | $3.38M | Sell |
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2024
Q3 | $4.24M | Sell |
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2024
Q2 | $4M | Sell |
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2024
Q1 | $4.69M | Sell |
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2023
Q4 | $4.29M | Sell |
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2023
Q3 | $3.64M | Sell |
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2023
Q2 | $3.78M | Sell |
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2023
Q1 | $3.41M | Sell |
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2022
Q4 | $3.59M | Buy |
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2022
Q3 | $4.22M | Sell |
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2022
Q2 | $3.6M | Sell |
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2022
Q1 | $4.07M | Sell |
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2021
Q4 | $4.21M | Sell |
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2021
Q3 | $3.49M | Sell |
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2021
Q2 | $3.41M | Buy |
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2021
Q1 | $2.92M | Sell |
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2020
Q4 | $2.83M | Sell |
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2020
Q3 | $2.28M | Sell |
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2020
Q2 | $2.52M | Sell |
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2020
Q1 | $2.66M | Sell |
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2019
Q4 | $3.46M | Sell |
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2019
Q3 | $3.43M | Buy |
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2019
Q2 | $3.25M | Sell |
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2019
Q1 | $2.92M | Hold |
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2018
Q4 | $2.39M | Sell |
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2018
Q3 | $2.94M | Sell |
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2018
Q2 | $2.7M | Buy |
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2018
Q1 | $2.53M | Buy |
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2017
Q4 | $2.74M | Buy |
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2017
Q3 | $2.39M | Buy |
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2017
Q2 | $2.25M | Buy |
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2017
Q1 | $2.4M | Buy |
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2016
Q4 | $2.45M | Hold |
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2016
Q3 | $2.28M | Sell |
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2016
Q2 | $2.68M | Buy |
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2016
Q1 | $2.47M | Buy |
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2015
Q4 | $2.13M | Hold |
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2015
Q3 | $2.09M | Buy |
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2015
Q2 | $2.38M | Buy |
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2015
Q1 | $1.85M | Buy |
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2014
Q4 | $1.71M | Buy |
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2014
Q3 | $1.51M | Buy |
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2014
Q2 | $1.6M | Buy |
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2014
Q1 | $1.44M | Buy |
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2013
Q4 | $1.43M | Buy |
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2013
Q3 | $973K | Hold |
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2013
Q2 | $863K | Buy |
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