State of Michigan Retirement System’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
10,372
-300
| -3% | -$112K | 0.02% | 471 |
|
|
2025
Q1 | $3.63M | Hold |
10,672
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $3.94M | Sell |
10,672
-300
| -3% | -$111K | 0.02% | 477 |
|
|
2024
Q3 | $4.93M | Sell |
10,972
-500
| -4% | -$225K | 0.02% | 434 |
|
|
2024
Q2 | $4.65M | Sell |
11,472
-500
| -4% | -$203K | 0.02% | 426 |
|
|
2024
Q1 | $4.69M | Buy |
11,972
+300
| +3% | +$118K | 0.03% | 435 |
|
|
2023
Q4 | $3.65M | Sell |
11,672
-300
| -3% | -$93.7K | 0.02% | 468 |
|
|
2023
Q3 | $3.1M | Sell |
11,972
-600
| -5% | -$156K | 0.02% | 475 |
|
|
2023
Q2 | $3.23M | Sell |
12,572
-500
| -4% | -$128K | 0.02% | 489 |
|
|
2023
Q1 | $2.96M | Sell |
13,072
-100
| -0.8% | -$22.6K | 0.02% | 504 |
|
|
2022
Q4 | $3.1M | Buy |
13,172
+100
| +0.8% | +$23.6K | 0.02% | 485 |
|
|
2022
Q3 | $3.67M | Sell |
13,072
-100
| -0.8% | -$28K | 0.03% | 425 |
|
|
2022
Q2 | $3.14M | Sell |
13,172
-100
| -0.8% | -$23.9K | 0.02% | 482 |
|
|
2022
Q1 | $3.26M | Buy |
13,272
+23
| +0.2% | +$5.66K | 0.02% | 492 |
|
|
2021
Q4 | $3.29M | Buy |
13,249
+200
| +2% | +$49.6K | 0.02% | 510 |
|
|
2021
Q3 | $2.59M | Sell |
13,049
-100
| -0.8% | -$19.9K | 0.01% | 542 |
|
|
2021
Q2 | $2.52M | Sell |
13,149
-6,600
| -33% | -$1.26M | 0.01% | 569 |
|
|
2021
Q1 | $3.25M | Buy |
19,749
+300
| +2% | +$49.4K | 0.02% | 540 |
|
|
2020
Q4 | $3.04M | Sell |
19,449
-400
| -2% | -$62.5K | 0.02% | 513 |
|
|
2020
Q3 | $2.43M | Sell |
19,849
-100
| -0.5% | -$12.2K | 0.02% | 521 |
|
|
2020
Q2 | $2.39M | Buy |
19,949
+4,229
| +27% | +$506K | 0.02% | 486 |
|
|
2020
Q1 | $1.97M | Sell |
15,720
-1,000
| -6% | -$125K | 0.02% | 442 |
|
|
2019
Q4 | $2.71M | Buy |
16,720
+300
| +2% | +$48.6K | 0.02% | 470 |
|
|
2019
Q3 | $2.39M | Sell |
16,420
-500
| -3% | -$72.8K | 0.02% | 484 |
|
|
2019
Q2 | $2.38M | Sell |
16,920
-3,500
| -17% | -$491K | 0.02% | 488 |
|
|
2019
Q1 | $2.5M | Sell |
20,420
-800
| -4% | -$98.1K | 0.02% | 517 |
|
|
2018
Q4 | $2.13M | Sell |
21,220
-900
| -4% | -$90.5K | 0.02% | 528 |
|
|
2018
Q3 | $2.69M | Sell |
22,120
-300
| -1% | -$36.5K | 0.02% | 518 |
|
|
2018
Q2 | $2.43M | Sell |
22,420
-100
| -0.4% | -$10.8K | 0.02% | 539 |
|
|
2018
Q1 | $2.35M | Buy |
22,520
+200
| +0.9% | +$20.9K | 0.02% | 551 |
|
|
2017
Q4 | $2.54M | Sell |
22,320
-1,400
| -6% | -$159K | 0.02% | 525 |
|
|
2017
Q3 | $2.38M | Sell |
23,720
-2,900
| -11% | -$291K | 0.02% | 541 |
|
|
2017
Q2 | $2.54M | Buy |
26,620
+400
| +2% | +$38.2K | 0.02% | 551 |
|
|
2017
Q1 | $2.79M | Sell |
26,220
-10,800
| -29% | -$1.15M | 0.02% | 517 |
|
|
2016
Q4 | $4.08M | Hold |
37,020
| – | – | 0.03% | 389 |
|
|
2016
Q3 | $3.8M | Buy |
37,020
+11,300
| +44% | +$1.16M | 0.03% | 417 |
|
|
2016
Q2 | $2.72M | Buy |
25,720
+100
| +0.4% | +$10.6K | 0.02% | 505 |
|
|
2016
Q1 | $2.55M | Sell |
25,620
-100
| -0.4% | -$9.95K | 0.02% | 533 |
|
|
2015
Q4 | $2.28M | Sell |
25,720
-4,000
| -13% | -$355K | 0.02% | 554 |
|
|
2015
Q3 | $2.6M | Hold |
29,720
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $2.98M | Buy |
29,720
+200
| +0.7% | +$20K | 0.02% | 535 |
|
|
2015
Q1 | $2.73M | Sell |
29,520
-1,000
| -3% | -$92.6K | 0.02% | 578 |
|
|
2014
Q4 | $2.75M | Buy |
30,520
+100
| +0.3% | +$9.02K | 0.02% | 582 |
|
|
2014
Q3 | $2.45M | Buy |
30,420
+200
| +0.7% | +$16.1K | 0.02% | 607 |
|
|
2014
Q2 | $2.62M | Buy |
30,220
+200
| +0.7% | +$17.3K | 0.02% | 598 |
|
|
2014
Q1 | $2.38M | Buy |
30,020
+200
| +0.7% | +$15.9K | 0.02% | 603 |
|
|
2013
Q4 | $2.37M | Buy |
29,820
+100
| +0.3% | +$7.94K | 0.02% | 592 |
|
|
2013
Q3 | $2.09M | Buy |
29,720
+400
| +1% | +$28.1K | 0.02% | 606 |
|
|
2013
Q2 | $1.83M | Buy |
+29,320
| New | +$1.83M | 0.02% | 631 |
|