Public Employees Retirement Association of Colorado’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.8M | Sell |
229,879
-316
| -0.1% | -$118K | 0.33% | 53 |
|
|
2025
Q1 | $78.4M | Sell |
230,195
-3,500
| -1% | -$1.19M | 0.33% | 57 |
|
|
2024
Q4 | $86.2M | Sell |
233,695
-471
| -0.2% | -$174K | 0.34% | 53 |
|
|
2024
Q3 | $105M | Hold |
234,166
| – | – | 0.42% | 55 |
|
|
2024
Q2 | $94.9M | Buy |
234,166
+6,613
| +3% | +$2.68M | 0.4% | 58 |
|
|
2024
Q1 | $89.2M | Sell |
227,553
-396
| -0.2% | -$155K | 0.39% | 60 |
|
|
2023
Q4 | $71.2M | Buy |
227,949
+3,779
| +2% | +$1.18M | 0.33% | 67 |
|
|
2023
Q3 | $58.1M | Sell |
224,170
-2,663
| -1% | -$690K | 0.3% | 71 |
|
|
2023
Q2 | $58.2M | Buy |
226,833
+3,603
| +2% | +$924K | 0.28% | 72 |
|
|
2023
Q1 | $50.5M | Sell |
223,230
-24,000
| -10% | -$5.43M | 0.26% | 73 |
|
|
2022
Q4 | $58.3M | Hold |
247,230
| – | – | 0.32% | 68 |
|
|
2022
Q3 | $69.3M | Sell |
247,230
-142,692
| -37% | -$40M | 0.4% | 57 |
|
|
2022
Q2 | $93M | Hold |
389,922
| – | – | 0.51% | 46 |
|
|
2022
Q1 | $95.9M | Sell |
389,922
-669
| -0.2% | -$165K | 0.43% | 55 |
|
|
2021
Q4 | $96.9M | Hold |
390,591
| – | – | 0.4% | 59 |
|
|
2021
Q3 | $77.6M | Sell |
390,591
-4,343
| -1% | -$863K | 0.34% | 66 |
|
|
2021
Q2 | $75.6M | Hold |
394,934
| – | – | 0.33% | 70 |
|
|
2021
Q1 | $65M | Hold |
394,934
| – | – | 0.3% | 68 |
|
|
2020
Q4 | $61.7M | Sell |
394,934
-4,103
| -1% | -$641K | 0.3% | 71 |
|
|
2020
Q3 | $48.8M | Buy |
399,037
+552
| +0.1% | +$67.5K | 0.26% | 73 |
|
|
2020
Q2 | $47.7M | Buy |
398,485
+63,200
| +19% | +$7.56M | 0.27% | 69 |
|
|
2020
Q1 | $42M | Buy |
335,285
+110
| +0% | +$13.8K | 0.29% | 70 |
|
|
2019
Q4 | $54.2M | Sell |
335,175
-12,726
| -4% | -$2.06M | 0.31% | 72 |
|
|
2019
Q3 | $50.6M | Sell |
347,901
-22,100
| -6% | -$3.22M | 0.31% | 70 |
|
|
2019
Q2 | $52M | Sell |
370,001
-147,315
| -28% | -$20.7M | 0.32% | 72 |
|
|
2019
Q1 | $63.4M | Sell |
517,316
-213,045
| -29% | -$26.1M | 0.41% | 63 |
|
|
2018
Q4 | $73.4M | Sell |
730,361
-24
| -0% | -$2.41K | 0.53% | 47 |
|
|
2018
Q3 | $89M | Buy |
730,385
+11,245
| +2% | +$1.37M | 0.54% | 43 |
|
|
2018
Q2 | $77.9M | Sell |
719,140
-6,301
| -0.9% | -$682K | 0.5% | 51 |
|
|
2018
Q1 | $75.7M | Sell |
725,441
-9,007
| -1% | -$940K | 0.5% | 52 |
|
|
2017
Q4 | $83.5M | Buy |
734,448
+54,862
| +8% | +$6.24M | 0.53% | 48 |
|
|
2017
Q3 | $68.2M | Sell |
679,586
-2,126
| -0.3% | -$213K | 0.49% | 52 |
|
|
2017
Q2 | $65M | Buy |
681,712
+199,224
| +41% | +$19M | 0.48% | 53 |
|
|
2017
Q1 | $51.3M | Buy |
482,488
+26,579
| +6% | +$2.83M | 0.39% | 68 |
|
|
2016
Q4 | $50.3M | Buy |
455,909
+322,128
| +241% | +$35.5M | 0.4% | 67 |
|
|
2016
Q3 | $13.7M | Sell |
133,781
-351
| -0.3% | -$36K | 0.11% | 183 |
|
|
2016
Q2 | $14.2M | Sell |
134,132
-915
| -0.7% | -$96.7K | 0.12% | 162 |
|
|
2016
Q1 | $13.4M | Sell |
135,047
-909
| -0.7% | -$90.4K | 0.11% | 165 |
|
|
2015
Q4 | $12.1M | Buy |
135,956
+18
| +0% | +$1.6K | 0.1% | 199 |
|
|
2015
Q3 | $11.9M | Buy |
135,938
+20,257
| +18% | +$1.77M | 0.1% | 223 |
|
|
2015
Q2 | $11.6M | Sell |
115,681
-457
| -0.4% | -$45.8K | 0.09% | 239 |
|
|
2015
Q1 | $10.8M | Buy |
116,138
+12,729
| +12% | +$1.18M | 0.09% | 249 |
|
|
2014
Q4 | $9.33M | Buy |
103,409
+27,023
| +35% | +$2.44M | 0.08% | 273 |
|
|
2014
Q3 | $6.14M | Sell |
76,386
-20
| -0% | -$1.61K | 0.05% | 364 |
|
|
2014
Q2 | $6.62M | Sell |
76,406
-133
| -0.2% | -$11.5K | 0.06% | 354 |
|
|
2014
Q1 | $6.07M | Buy |
76,539
+9,992
| +15% | +$793K | 0.05% | 378 |
|
|
2013
Q4 | $5.28M | Buy |
66,547
+6,802
| +11% | +$540K | 0.05% | 407 |
|
|
2013
Q3 | $4.2M | Buy |
59,745
+27
| +0% | +$1.9K | 0.04% | 445 |
|
|
2013
Q2 | $3.72M | Buy |
+59,718
| New | +$3.72M | 0.04% | 482 |
|