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State of Michigan Retirement System’s Carlisle Companies CSL Stock Holding History

State of Michigan Retirement System’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44M Sell
9,472
-1,100
-10% -$385K 0.02% 542
2026
Q1 		$3.53M Sell
10,572
-100
-0.9% -$36.4K 0.02% 506
2025
Q4 		$3.41M Buy
10,672
+500
+5% +$162K 0.02% 514
2025
Q3 		$3.35M Sell
10,172
-200
-2% -$76.3K 0.02% 518
2025
Q2 		$3.87M Sell
10,372
-300
-3% -$111K 0.02% 471
2025
Q1 		$3.63M Hold
10,672
– – 0.02% 487
2024
Q4 		$3.94M Sell
10,672
-300
-3% -$131K 0.02% 477
2024
Q3 		$4.93M Sell
10,972
-500
-4% -$207K 0.02% 434
2024
Q2 		$4.65M Sell
11,472
-500
-4% -$201K 0.02% 426
2024
Q1 		$4.69M Buy
11,972
+300
+3% +$102K 0.03% 435
2023
Q4 		$3.65M Sell
11,672
-300
-3% -$82.6K 0.02% 468
2023
Q3 		$3.1M Sell
11,972
-600
-5% -$161K 0.02% 475
2023
Q2 		$3.23M Sell
12,572
-500
-4% -$111K 0.02% 489
2023
Q1 		$2.96M Sell
13,072
-100
-0.8% -$24.3K 0.02% 504
2022
Q4 		$3.1M Buy
13,172
+100
+0.8% +$25.7K 0.02% 485
2022
Q3 		$3.67M Sell
13,072
-100
-0.8% -$28.7K 0.03% 425
2022
Q2 		$3.14M Sell
13,172
-100
-0.8% -$24.9K 0.02% 482
2022
Q1 		$3.26M Buy
13,272
+23
+0.2% +$5.39K 0.02% 492
2021
Q4 		$3.29M Buy
13,249
+200
+2% +$45.9K 0.02% 510
2021
Q3 		$2.59M Sell
13,049
-100
-0.8% -$20.2K 0.01% 542
2021
Q2 		$2.52M Sell
13,149
-6,600
-33% -$1.23M 0.01% 569
2021
Q1 		$3.25M Buy
19,749
+300
+2% +$46K 0.02% 540
2020
Q4 		$3.04M Sell
19,449
-400
-2% -$56.2K 0.02% 513
2020
Q3 		$2.43M Sell
19,849
-100
-0.5% -$12.3K 0.02% 521
2020
Q2 		$2.39M Buy
19,949
+4,229
+27% +$508K 0.02% 486
2020
Q1 		$1.97M Sell
15,720
-1,000
-6% -$148K 0.02% 442
2019
Q4 		$2.71M Buy
16,720
+300
+2% +$46.2K 0.02% 470
2019
Q3 		$2.39M Sell
16,420
-500
-3% -$70.2K 0.02% 484
2019
Q2 		$2.38M Sell
16,920
-3,500
-17% -$471K 0.02% 488
2019
Q1 		$2.5M Sell
20,420
-800
-4% -$92.4K 0.02% 517
2018
Q4 		$2.13M Sell
21,220
-900
-4% -$92.6K 0.02% 528
2018
Q3 		$2.69M Sell
22,120
-300
-1% -$36.6K 0.02% 518
2018
Q2 		$2.43M Sell
22,420
-100
-0.4% -$10.6K 0.02% 539
2018
Q1 		$2.35M Buy
22,520
+200
+0.9% +$21.9K 0.02% 551
2017
Q4 		$2.54M Sell
22,320
-1,400
-6% -$153K 0.02% 525
2017
Q3 		$2.38M Sell
23,720
-2,900
-11% -$281K 0.02% 541
2017
Q2 		$2.54M Buy
26,620
+400
+2% +$40.4K 0.02% 551
2017
Q1 		$2.79M Sell
26,220
-10,800
-29% -$1.16M 0.02% 517
2016
Q4 		$4.08M Hold
37,020
– – 0.03% 389
2016
Q3 		$3.8M Buy
37,020
+11,300
+44% +$1.18M 0.03% 417
2016
Q2 		$2.72M Buy
25,720
+100
+0.4% +$10.2K 0.02% 505
2016
Q1 		$2.55M Sell
25,620
-100
-0.4% -$8.82K 0.02% 533
2015
Q4 		$2.28M Sell
25,720
-4,000
-13% -$354K 0.02% 554
2015
Q3 		$2.6M Hold
29,720
– – 0.02% 536
2015
Q2 		$2.98M Buy
29,720
+200
+0.7% +$19.6K 0.02% 535
2015
Q1 		$2.73M Sell
29,520
-1,000
-3% -$92.1K 0.02% 578
2014
Q4 		$2.75M Buy
30,520
+100
+0.3% +$8.64K 0.02% 582
2014
Q3 		$2.44M Buy
30,420
+200
+0.7% +$16.6K 0.02% 607
2014
Q2 		$2.62M Buy
30,220
+200
+0.7% +$16.6K 0.02% 598
2014
Q1 		$2.38M Buy
30,020
+200
+0.7% +$15.5K 0.02% 603
2013
Q4 		$2.37M Buy
29,820
+100
+0.3% +$7.34K 0.02% 592
2013
Q3 		$2.09M Buy
29,720
+400
+1% +$27K 0.02% 606
2013
Q2 		$1.83M Buy
+29,320
New +$1.92M 0.02% 631

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Michigan Retirement System's CSL Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Carlisle Companies (CSL) stake by 10% in Q2 2026, selling an estimated $385K and leaving 9,472 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #542.

State of Michigan Retirement System first reported a position in CSL in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.93M in Q3 2024. 459 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • State of Michigan Retirement System held 9,472 shares of Carlisle Companies worth $3.44M as of Q2 2026.
  • State of Michigan Retirement System sold 1,100 Carlisle Companies shares in Q2 2026, an estimated $385K.
  • Carlisle Companies made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #542 holding.
  • State of Michigan Retirement System first reported a position in Carlisle Companies in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Carlisle Companies position peaked at $4.93M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.