Retirement Systems of Alabama’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
97,317
-1,366
| -1% | -$510K | 0.13% | 146 |
|
|
2025
Q1 | $33.6M | Sell |
98,683
-851
| -0.9% | -$290K | 0.13% | 150 |
|
|
2024
Q4 | $36.7M | Sell |
99,534
-1,059
| -1% | -$391K | 0.14% | 140 |
|
|
2024
Q3 | $45.2M | Buy |
100,593
+406
| +0.4% | +$183K | 0.17% | 109 |
|
|
2024
Q2 | $40.6M | Sell |
100,187
-10,456
| -9% | -$4.24M | 0.16% | 115 |
|
|
2024
Q1 | $43.4M | Sell |
110,643
-1,852
| -2% | -$726K | 0.17% | 118 |
|
|
2023
Q4 | $35.1M | Sell |
112,495
-1,356
| -1% | -$424K | 0.15% | 130 |
|
|
2023
Q3 | $29.5M | Sell |
113,851
-3,353
| -3% | -$869K | 0.14% | 143 |
|
|
2023
Q2 | $30.1M | Sell |
117,204
-580
| -0.5% | -$149K | 0.13% | 146 |
|
|
2023
Q1 | $26.6M | Sell |
117,784
-589
| -0.5% | -$133K | 0.12% | 174 |
|
|
2022
Q4 | $27.9M | Buy |
118,373
+447
| +0.4% | +$105K | 0.12% | 167 |
|
|
2022
Q3 | $33.1M | Sell |
117,926
-389
| -0.3% | -$109K | 0.15% | 138 |
|
|
2022
Q2 | $28.2M | Sell |
118,315
-499
| -0.4% | -$119K | 0.12% | 165 |
|
|
2022
Q1 | $29.2M | Sell |
118,814
-6,531
| -5% | -$1.61M | 0.11% | 179 |
|
|
2021
Q4 | $31.1M | Buy |
125,345
+2,528
| +2% | +$627K | 0.11% | 177 |
|
|
2021
Q3 | $24.4M | Sell |
122,817
-3,663
| -3% | -$728K | 0.09% | 214 |
|
|
2021
Q2 | $24.2M | Sell |
126,480
-3,309
| -3% | -$633K | 0.09% | 227 |
|
|
2021
Q1 | $21.4M | Sell |
129,789
-20
| -0% | -$3.29K | 0.08% | 254 |
|
|
2020
Q4 | $20.3M | Sell |
129,809
-3,505
| -3% | -$547K | 0.08% | 247 |
|
|
2020
Q3 | $16.3M | Buy |
133,314
+508
| +0.4% | +$62.2K | 0.08% | 240 |
|
|
2020
Q2 | $15.9M | Buy |
132,806
+3,504
| +3% | +$419K | 0.08% | 238 |
|
|
2020
Q1 | $16.2M | Hold |
129,302
| – | – | 0.09% | 215 |
|
|
2019
Q4 | $20.9M | Buy |
129,302
+214
| +0.2% | +$34.6K | 0.09% | 213 |
|
|
2019
Q3 | $18.8M | Sell |
129,088
-1,330
| -1% | -$194K | 0.09% | 223 |
|
|
2019
Q2 | $18.3M | Sell |
130,418
-3,639
| -3% | -$511K | 0.09% | 238 |
|
|
2019
Q1 | $16.4M | Sell |
134,057
-7,154
| -5% | -$877K | 0.08% | 250 |
|
|
2018
Q4 | $14.2M | Buy |
141,211
+7
| +0% | +$704 | 0.08% | 252 |
|
|
2018
Q3 | $17.2M | Buy |
141,204
+121
| +0.1% | +$14.7K | 0.08% | 252 |
|
|
2018
Q2 | $15.3M | Sell |
141,083
-1,800
| -1% | -$195K | 0.07% | 281 |
|
|
2018
Q1 | $14.9M | Buy |
142,883
+2,706
| +2% | +$283K | 0.07% | 290 |
|
|
2017
Q4 | $15.9M | Buy |
140,177
+20,658
| +17% | +$2.35M | 0.08% | 277 |
|
|
2017
Q3 | $12M | Sell |
119,519
-1,769
| -1% | -$177K | 0.06% | 352 |
|
|
2017
Q2 | $11.6M | Sell |
121,288
-77
| -0.1% | -$7.35K | 0.06% | 349 |
|
|
2017
Q1 | $12.9M | Sell |
121,365
-37,015
| -23% | -$3.94M | 0.07% | 308 |
|
|
2016
Q4 | $17.5M | Buy |
158,380
+19
| +0% | +$2.1K | 0.1% | 207 |
|
|
2016
Q3 | $16.2M | Sell |
158,361
-37,640
| -19% | -$3.86M | 0.09% | 224 |
|
|
2016
Q2 | $20.7M | Buy |
196,001
+59,025
| +43% | +$6.24M | 0.12% | 180 |
|
|
2016
Q1 | $13.6M | Sell |
136,976
-753
| -0.5% | -$74.9K | 0.08% | 281 |
|
|
2015
Q4 | $12.2M | Buy |
137,729
+55,006
| +66% | +$4.88M | 0.07% | 316 |
|
|
2015
Q3 | $7.23M | Sell |
82,723
-197
| -0.2% | -$17.2K | 0.04% | 512 |
|
|
2015
Q2 | $8.3M | Buy |
82,920
+205
| +0.2% | +$20.5K | 0.05% | 487 |
|
|
2015
Q1 | $7.66M | Buy |
82,715
+2,452
| +3% | +$227K | 0.04% | 523 |
|
|
2014
Q4 | $7.24M | Hold |
80,263
| – | – | 0.04% | 519 |
|
|
2014
Q3 | $6.45M | Sell |
80,263
-446
| -0.6% | -$35.9K | 0.04% | 532 |
|
|
2014
Q2 | $6.99M | Buy |
80,709
+1,677
| +2% | +$145K | 0.04% | 512 |
|
|
2014
Q1 | $6.27M | Buy |
79,032
+808
| +1% | +$64.1K | 0.04% | 553 |
|
|
2013
Q4 | $6.21M | Hold |
78,224
| – | – | 0.04% | 539 |
|
|
2013
Q3 | $5.5M | Buy |
78,224
+838
| +1% | +$58.9K | 0.04% | 565 |
|
|
2013
Q2 | $4.82M | Buy |
+77,386
| New | +$4.82M | 0.03% | 588 |
|