Public Employees Retirement Association of Colorado’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Hold |
48,933
| – | – | 0.06% | 196 |
|
|
2025
Q4 | $15.7M | Hold |
48,933
| – | – | 0.06% | 208 |
|
|
2025
Q3 | $16.1M | Sell |
48,933
-180,946
| -79% | -$69M | 0.06% | 199 |
|
|
2025
Q2 | $85.8M | Sell |
229,879
-316
| -0.1% | -$117K | 0.33% | 53 |
|
|
2025
Q1 | $78.4M | Sell |
230,195
-3,500
| -1% | -$1.25M | 0.33% | 57 |
|
|
2024
Q4 | $86.2M | Sell |
233,695
-471
| -0.2% | -$205K | 0.34% | 53 |
|
|
2024
Q3 | $105M | Hold |
234,166
| – | – | 0.42% | 55 |
|
|
2024
Q2 | $94.9M | Buy |
234,166
+6,613
| +3% | +$2.66M | 0.4% | 58 |
|
|
2024
Q1 | $89.2M | Sell |
227,553
-396
| -0.2% | -$134K | 0.39% | 60 |
|
|
2023
Q4 | $71.2M | Buy |
227,949
+3,779
| +2% | +$1.04M | 0.33% | 67 |
|
|
2023
Q3 | $58.1M | Sell |
224,170
-2,663
| -1% | -$714K | 0.3% | 71 |
|
|
2023
Q2 | $58.2M | Buy |
226,833
+3,603
| +2% | +$798K | 0.28% | 72 |
|
|
2023
Q1 | $50.5M | Sell |
223,230
-24,000
| -10% | -$5.84M | 0.26% | 73 |
|
|
2022
Q4 | $58.3M | Hold |
247,230
| – | – | 0.32% | 68 |
|
|
2022
Q3 | $69.3M | Sell |
247,230
-142,692
| -37% | -$40.9M | 0.4% | 57 |
|
|
2022
Q2 | $93M | Hold |
389,922
| – | – | 0.51% | 46 |
|
|
2022
Q1 | $95.9M | Sell |
389,922
-669
| -0.2% | -$157K | 0.43% | 55 |
|
|
2021
Q4 | $96.9M | Hold |
390,591
| – | – | 0.4% | 59 |
|
|
2021
Q3 | $77.6M | Sell |
390,591
-4,343
| -1% | -$876K | 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% | -$576K | 0.3% | 71 |
|
|
2020
Q3 | $48.8M | Buy |
399,037
+552
| +0.1% | +$67.7K | 0.26% | 73 |
|
|
2020
Q2 | $47.7M | Buy |
398,485
+63,200
| +19% | +$7.6M | 0.27% | 69 |
|
|
2020
Q1 | $42M | Buy |
335,285
+110
| +0% | +$16.3K | 0.29% | 70 |
|
|
2019
Q4 | $54.2M | Sell |
335,175
-12,726
| -4% | -$1.96M | 0.31% | 72 |
|
|
2019
Q3 | $50.6M | Sell |
347,901
-22,100
| -6% | -$3.1M | 0.31% | 70 |
|
|
2019
Q2 | $52M | Sell |
370,001
-147,315
| -28% | -$19.8M | 0.32% | 72 |
|
|
2019
Q1 | $63.4M | Sell |
517,316
-213,045
| -29% | -$24.6M | 0.41% | 63 |
|
|
2018
Q4 | $73.4M | Sell |
730,361
-24
| -0% | -$2.47K | 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% | -$667K | 0.5% | 51 |
|
|
2018
Q1 | $75.7M | Sell |
725,441
-9,007
| -1% | -$987K | 0.5% | 52 |
|
|
2017
Q4 | $83.5M | Buy |
734,448
+54,862
| +8% | +$5.98M | 0.53% | 48 |
|
|
2017
Q3 | $68.2M | Sell |
679,586
-2,126
| -0.3% | -$206K | 0.49% | 52 |
|
|
2017
Q2 | $65M | Buy |
681,712
+199,224
| +41% | +$20.1M | 0.48% | 53 |
|
|
2017
Q1 | $51.3M | Buy |
482,488
+26,579
| +6% | +$2.85M | 0.39% | 68 |
|
|
2016
Q4 | $50.3M | Buy |
455,909
+322,128
| +241% | +$35.2M | 0.4% | 67 |
|
|
2016
Q3 | $13.7M | Sell |
133,781
-351
| -0.3% | -$36.6K | 0.11% | 183 |
|
|
2016
Q2 | $14.2M | Sell |
134,132
-915
| -0.7% | -$92.9K | 0.12% | 162 |
|
|
2016
Q1 | $13.4M | Sell |
135,047
-909
| -0.7% | -$80.2K | 0.11% | 165 |
|
|
2015
Q4 | $12.1M | Buy |
135,956
+18
| +0% | +$1.59K | 0.1% | 199 |
|
|
2015
Q3 | $11.9M | Buy |
135,938
+20,257
| +18% | +$2.03M | 0.1% | 223 |
|
|
2015
Q2 | $11.6M | Sell |
115,681
-457
| -0.4% | -$44.8K | 0.09% | 239 |
|
|
2015
Q1 | $10.8M | Buy |
116,138
+12,729
| +12% | +$1.17M | 0.09% | 249 |
|
|
2014
Q4 | $9.33M | Buy |
103,409
+27,023
| +35% | +$2.34M | 0.08% | 273 |
|
|
2014
Q3 | $6.14M | Sell |
76,386
-20
| -0% | -$1.66K | 0.05% | 364 |
|
|
2014
Q2 | $6.62M | Sell |
76,406
-133
| -0.2% | -$11K | 0.06% | 354 |
|
|
2014
Q1 | $6.07M | Buy |
76,539
+9,992
| +15% | +$776K | 0.05% | 378 |
|
|
2013
Q4 | $5.28M | Buy |
66,547
+6,802
| +11% | +$500K | 0.05% | 407 |
|
|
2013
Q3 | $4.2M | Buy |
59,745
+27
| +0% | +$1.82K | 0.04% | 445 |
|
|
2013
Q2 | $3.72M | Buy |
+59,718
| New | +$3.91M | 0.04% | 482 |
|
Other funds holding CSL
VPM
VCM
Public Employees Retirement Association of Colorado's CSL Position: Q1 2026 in Review
Public Employees Retirement Association of Colorado held its Carlisle Companies (CSL) position steady in Q1 2026 at 48,933 shares worth $16.3M. The position accounts for 0.06% of the portfolio, ranked #196.
Public Employees Retirement Association of Colorado first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q3 2024. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Public Employees Retirement Association of Colorado held 48,933 shares of Carlisle Companies worth $16.3M as of Q1 2026.
- Public Employees Retirement Association of Colorado left its Carlisle Companies share count unchanged in Q1 2026.
- Carlisle Companies made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #196 holding.
- Public Employees Retirement Association of Colorado first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Public Employees Retirement Association of Colorado's Carlisle Companies position peaked at $105M in Q3 2024.
- 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.