State of Tennessee, Department of Treasury’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Hold |
|
|||||
|
2025
Q1 | $6.3M | Sell |
|
|||||
|
2024
Q4 | $7.61M | Sell |
|
|||||
|
2024
Q3 | $10M | Hold |
|
|||||
|
2024
Q2 | $9.01M | Sell |
|
|||||
|
2024
Q1 | $10.9M | Buy |
|
|||||
|
2023
Q4 | $8.6M | Hold |
|
|||||
|
2023
Q3 | $7.14M | Buy |
|
|||||
|
2023
Q2 | $6.95M | Hold |
|
|||||
|
2023
Q1 | $6.13M | Sell |
|
|||||
|
2022
Q4 | $6.8M | Hold |
|
|||||
|
2022
Q3 | $8.1M | Buy |
|
|||||
|
2022
Q2 | $6.39M | Hold |
|
|||||
|
2022
Q1 | $6.59M | Hold |
|
|||||
|
2021
Q4 | $6.65M | Hold |
|
|||||
|
2021
Q3 | $5.33M | Sell |
|
|||||
|
2021
Q2 | $5.64M | Hold |
|
|||||
|
2021
Q1 | $4.85M | Sell |
|
|||||
|
2020
Q4 | $4.98M | Buy |
|
|||||
|
2020
Q3 | $3.73M | Hold |
|
|||||
|
2020
Q2 | $3.65M | Sell |
|
|||||
|
2020
Q1 | $17.9M | Buy |
|
|||||
|
2019
Q4 | $14.3M | Buy |
|
|||||
|
2019
Q3 | $5.02M | Sell |
|
|||||
|
2019
Q2 | $39.4M | Buy |
|
|||||
|
2019
Q1 | $26.9M | Buy |
|
|||||
|
2018
Q4 | $3.62M | Sell |
|
|||||
|
2018
Q3 | $13.8M | Buy |
|
|||||
|
2018
Q2 | $8.35M | Hold |
|
|||||
|
2018
Q1 | $8.05M | Sell |
|
|||||
|
2017
Q4 | $12M | Buy |
|
|||||
|
2017
Q3 | $7.73M | Hold |
|
|||||
|
2017
Q2 | $7.36M | Hold |
|
|||||
|
2017
Q1 | $8.2M | Sell |
|
|||||
|
2016
Q4 | $25.6M | Buy |
|
|||||
|
2016
Q3 | $15.5M | Buy |
|
|||||
|
2016
Q2 | $14.1M | Buy |
|
|||||
|
2016
Q1 | $11.2M | Buy |
|
|||||
|
2015
Q4 | $6.84M | Sell |
|
|||||
|
2015
Q3 | $11.3M | Sell |
|
|||||
|
2015
Q2 | $20.3M | Sell |
|
|||||
|
2015
Q1 | $27.6M | Buy |
|
|||||
|
2014
Q4 | $8.76M | Sell |
|
|||||
|
2014
Q3 | $8.14M | Hold |
|
|||||
|
2014
Q2 | $8.78M | Buy |
|
|||||
|
2014
Q1 | $1.83M | Sell |
|
|||||
|
2013
Q4 | $4.45M | Buy |
|
|||||
|
2013
Q3 | $2.53M | Buy |
|