State of Tennessee, Department of Treasury’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 | $6.91M | Hold |
18,515
| – | – | 0.02% | 455 |
|
|
2025
Q1 | $6.3M | Sell |
18,515
-2,109
| -10% | -$718K | 0.02% | 458 |
|
|
2024
Q4 | $7.61M | Sell |
20,624
-1,607
| -7% | -$593K | 0.03% | 440 |
|
|
2024
Q3 | $10M | Hold |
22,231
| – | – | 0.04% | 379 |
|
|
2024
Q2 | $9.01M | Sell |
22,231
-5,595
| -20% | -$2.27M | 0.03% | 391 |
|
|
2024
Q1 | $10.9M | Buy |
27,826
+300
| +1% | +$118K | 0.04% | 369 |
|
|
2023
Q4 | $8.6M | Hold |
27,526
| – | – | 0.03% | 407 |
|
|
2023
Q3 | $7.14M | Buy |
27,526
+422
| +2% | +$109K | 0.03% | 432 |
|
|
2023
Q2 | $6.95M | Hold |
27,104
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $6.13M | Sell |
27,104
-1,769
| -6% | -$400K | 0.03% | 409 |
|
|
2022
Q4 | $6.8M | Hold |
28,873
| – | – | 0.03% | 385 |
|
|
2022
Q3 | $8.1M | Buy |
28,873
+2,084
| +8% | +$584K | 0.04% | 351 |
|
|
2022
Q2 | $6.39M | Hold |
26,789
| – | – | 0.03% | 389 |
|
|
2022
Q1 | $6.59M | Hold |
26,789
| – | – | 0.03% | 428 |
|
|
2021
Q4 | $6.65M | Hold |
26,789
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $5.33M | Sell |
26,789
-2,668
| -9% | -$530K | 0.02% | 505 |
|
|
2021
Q2 | $5.64M | Hold |
29,457
| – | – | 0.02% | 511 |
|
|
2021
Q1 | $4.85M | Sell |
29,457
-2,439
| -8% | -$401K | 0.02% | 555 |
|
|
2020
Q4 | $4.98M | Buy |
31,896
+1,441
| +5% | +$225K | 0.02% | 518 |
|
|
2020
Q3 | $3.73M | Hold |
30,455
| – | – | 0.02% | 560 |
|
|
2020
Q2 | $3.65M | Sell |
30,455
-112,423
| -79% | -$13.5M | 0.02% | 531 |
|
|
2020
Q1 | $17.9M | Buy |
142,878
+54,621
| +62% | +$6.84M | 0.1% | 191 |
|
|
2019
Q4 | $14.3M | Buy |
88,257
+53,787
| +156% | +$8.7M | 0.06% | 262 |
|
|
2019
Q3 | $5.02M | Sell |
34,470
-246,014
| -88% | -$35.8M | 0.02% | 535 |
|
|
2019
Q2 | $39.4M | Buy |
280,484
+61,152
| +28% | +$8.59M | 0.19% | 126 |
|
|
2019
Q1 | $26.9M | Buy |
219,332
+183,310
| +509% | +$22.5M | 0.13% | 182 |
|
|
2018
Q4 | $3.62M | Sell |
36,022
-77,080
| -68% | -$7.75M | 0.02% | 605 |
|
|
2018
Q3 | $13.8M | Buy |
113,102
+36,002
| +47% | +$4.39M | 0.07% | 274 |
|
|
2018
Q2 | $8.35M | Hold |
77,100
| – | – | 0.04% | 375 |
|
|
2018
Q1 | $8.05M | Sell |
77,100
-28,685
| -27% | -$2.99M | 0.04% | 405 |
|
|
2017
Q4 | $12M | Buy |
105,785
+28,685
| +37% | +$3.26M | 0.05% | 315 |
|
|
2017
Q3 | $7.73M | Hold |
77,100
| – | – | 0.04% | 405 |
|
|
2017
Q2 | $7.36M | Hold |
77,100
| – | – | 0.04% | 439 |
|
|
2017
Q1 | $8.2M | Sell |
77,100
-155,027
| -67% | -$16.5M | 0.04% | 406 |
|
|
2016
Q4 | $25.6M | Buy |
232,127
+81,300
| +54% | +$8.97M | 0.14% | 178 |
|
|
2016
Q3 | $15.5M | Buy |
150,827
+17,301
| +13% | +$1.77M | 0.07% | 268 |
|
|
2016
Q2 | $14.1M | Buy |
133,526
+21,026
| +19% | +$2.22M | 0.07% | 276 |
|
|
2016
Q1 | $11.2M | Buy |
112,500
+35,400
| +46% | +$3.52M | 0.06% | 295 |
|
|
2015
Q4 | $6.84M | Sell |
77,100
-51,998
| -40% | -$4.61M | 0.04% | 385 |
|
|
2015
Q3 | $11.3M | Sell |
129,098
-73,749
| -36% | -$6.44M | 0.07% | 285 |
|
|
2015
Q2 | $20.3M | Sell |
202,847
-95,407
| -32% | -$9.55M | 0.11% | 202 |
|
|
2015
Q1 | $27.6M | Buy |
298,254
+201,154
| +207% | +$18.6M | 0.15% | 168 |
|
|
2014
Q4 | $8.76M | Sell |
97,100
-4,200
| -4% | -$379K | 0.05% | 368 |
|
|
2014
Q3 | $8.14M | Hold |
101,300
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $8.78M | Buy |
101,300
+78,200
| +339% | +$6.77M | 0.05% | 344 |
|
|
2014
Q1 | $1.83M | Sell |
23,100
-32,900
| -59% | -$2.61M | 0.01% | 765 |
|
|
2013
Q4 | $4.45M | Buy |
56,000
+20,000
| +56% | +$1.59M | 0.03% | 532 |
|
|
2013
Q3 | $2.53M | Buy |
+36,000
| New | +$2.53M | 0.02% | 712 |
|