State Board of Administration of Florida Retirement System’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 | $12.7M | Buy |
38,150
+83
| +0.2% | +$30.2K | 0.02% | 490 |
|
|
2025
Q4 | $12.2M | Hold |
38,067
| – | – | 0.02% | 518 |
|
|
2025
Q3 | $12.5M | Sell |
38,067
-5,958
| -14% | -$2.27M | 0.02% | 512 |
|
|
2025
Q2 | $16.4M | Sell |
44,025
-876
| -2% | -$325K | 0.03% | 451 |
|
|
2025
Q1 | $15.3M | Hold |
44,901
| – | – | 0.03% | 450 |
|
|
2024
Q4 | $16.6M | Sell |
44,901
-3,247
| -7% | -$1.42M | 0.03% | 440 |
|
|
2024
Q3 | $21.7M | Sell |
48,148
-119
| -0.2% | -$49.2K | 0.04% | 384 |
|
|
2024
Q2 | $19.6M | Sell |
48,267
-4,457
| -8% | -$1.8M | 0.04% | 388 |
|
|
2024
Q1 | $11.9M | Buy |
52,724
+4,057
| +8% | +$1.38M | 0.03% | 504 |
|
|
2023
Q4 | $15.2M | Buy |
48,667
+2,385
| +5% | +$657K | 0.03% | 460 |
|
|
2023
Q3 | $12M | Sell |
46,282
-4,817
| -9% | -$1.29M | 0.03% | 501 |
|
|
2023
Q2 | $13.1M | Sell |
51,099
-1,625
| -3% | -$360K | 0.03% | 493 |
|
|
2023
Q1 | $11.9M | Sell |
52,724
-750
| -1% | -$182K | 0.03% | 513 |
|
|
2022
Q4 | $12.6M | Buy |
53,474
+1,080
| +2% | +$278K | 0.03% | 491 |
|
|
2022
Q3 | $14.7M | Sell |
52,394
-3,470
| -6% | -$995K | 0.04% | 445 |
|
|
2022
Q2 | $13.3M | Sell |
55,864
-2,595
| -4% | -$646K | 0.03% | 486 |
|
|
2022
Q1 | $14.4M | Sell |
58,459
-2,310
| -4% | -$541K | 0.03% | 525 |
|
|
2021
Q4 | $15.1M | Sell |
60,769
-561
| -0.9% | -$129K | 0.03% | 536 |
|
|
2021
Q3 | $12.2M | Sell |
61,330
-1,899
| -3% | -$383K | 0.02% | 584 |
|
|
2021
Q2 | $12.1M | Sell |
63,229
-3,740
| -6% | -$696K | 0.02% | 610 |
|
|
2021
Q1 | $11M | Sell |
66,969
-2,360
| -3% | -$362K | 0.02% | 620 |
|
|
2020
Q4 | $10.8M | Sell |
69,329
-6,387
| -8% | -$897K | 0.02% | 608 |
|
|
2020
Q3 | $9.27M | Sell |
75,716
-1,051
| -1% | -$129K | 0.02% | 598 |
|
|
2020
Q2 | $9.19M | Sell |
76,767
-130
| -0.2% | -$15.6K | 0.02% | 582 |
|
|
2020
Q1 | $9.63M | Sell |
76,897
-2,419
| -3% | -$359K | 0.03% | 485 |
|
|
2019
Q4 | $12.8M | Sell |
79,316
-2,320
| -3% | -$358K | 0.03% | 507 |
|
|
2019
Q3 | $11.9M | Sell |
81,636
-1,299
| -2% | -$182K | 0.03% | 522 |
|
|
2019
Q2 | $11.6M | Buy |
82,935
+3,133
| +4% | +$421K | 0.03% | 532 |
|
|
2019
Q1 | $9.79M | Sell |
79,802
-1,400
| -2% | -$162K | 0.03% | 580 |
|
|
2018
Q4 | $8.16M | Sell |
81,202
-690
| -0.8% | -$71K | 0.02% | 597 |
|
|
2018
Q3 | $9.97M | Sell |
81,892
-4,196
| -5% | -$512K | 0.03% | 589 |
|
|
2018
Q2 | $9.32M | Buy |
86,088
+330
| +0.4% | +$34.9K | 0.02% | 609 |
|
|
2018
Q1 | $8.95M | Sell |
85,758
-1,801
| -2% | -$197K | 0.02% | 611 |
|
|
2017
Q4 | $9.95M | Sell |
87,559
-9,480
| -10% | -$1.03M | 0.03% | 584 |
|
|
2017
Q3 | $9.73M | Buy |
97,039
+1,430
| +1% | +$138K | 0.03% | 576 |
|
|
2017
Q2 | $9.12M | Buy |
95,609
+561
| +0.6% | +$56.7K | 0.03% | 597 |
|
|
2017
Q1 | $10.1M | Buy |
95,048
+1,618
| +2% | +$174K | 0.03% | 555 |
|
|
2016
Q4 | $10.3M | Buy |
93,430
+1,714
| +2% | +$187K | 0.03% | 542 |
|
|
2016
Q3 | $9.41M | Sell |
91,716
-1,537
| -2% | -$160K | 0.03% | 552 |
|
|
2016
Q2 | $9.86M | Buy |
93,253
+14,384
| +18% | +$1.46M | 0.03% | 533 |
|
|
2016
Q1 | $7.85M | Sell |
78,869
-1,240
| -2% | -$109K | 0.03% | 552 |
|
|
2015
Q4 | $7.11M | Sell |
80,109
-3,332
| -4% | -$295K | 0.03% | 601 |
|
|
2015
Q3 | $7.29M | Buy |
83,441
+972
| +1% | +$97.2K | 0.03% | 595 |
|
|
2015
Q2 | $8.26M | Buy |
82,469
+124
| +0.2% | +$12.2K | 0.03% | 585 |
|
|
2015
Q1 | $7.63M | Sell |
82,345
-4,495
| -5% | -$414K | 0.03% | 625 |
|
|
2014
Q4 | $7.84M | Sell |
86,840
-2,334
| -3% | -$202K | 0.02% | 636 |
|
|
2014
Q3 | $7.17M | Sell |
89,174
-2,653
| -3% | -$221K | 0.02% | 662 |
|
|
2014
Q2 | $7.95M | Sell |
91,827
-1,934
| -2% | -$161K | 0.03% | 648 |
|
|
2014
Q1 | $7.44M | Sell |
93,761
-13,734
| -13% | -$1.07M | 0.02% | 656 |
|
|
2013
Q4 | $8.54M | Sell |
107,495
-2,961
| -3% | -$217K | 0.03% | 627 |
|
|
2013
Q3 | $7.76M | Buy |
110,456
+368
| +0.3% | +$24.8K | 0.03% | 650 |
|
|
2013
Q2 | $6.86M | Buy |
+110,088
| New | +$7.2M | 0.02% | 679 |
|
Other funds holding CSL
VPM
VCM
