State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carlisle Companies CSL Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.97M Buy
17,897
+2,530
+16% +$921K 0.02% 508
2025
Q4 		$5.24M Sell
15,367
-658
-4% -$213K 0.02% 561
2025
Q3 		$5.27M Sell
16,025
-2,490
-13% -$949K 0.02% 543
2025
Q2 		$6.91M Hold
18,515
– – 0.02% 455
2025
Q1 		$6.3M Sell
18,515
-2,109
-10% -$756K 0.02% 458
2024
Q4 		$7.61M Sell
20,624
-1,607
-7% -$701K 0.03% 440
2024
Q3 		$10M Hold
22,231
– – 0.04% 379
2024
Q2 		$9.01M Sell
22,231
-5,595
-20% -$2.25M 0.03% 391
2024
Q1 		$10.9M Buy
27,826
+300
+1% +$102K 0.04% 369
2023
Q4 		$8.6M Hold
27,526
– – 0.03% 407
2023
Q3 		$7.14M Buy
27,526
+422
+2% +$113K 0.03% 432
2023
Q2 		$6.95M Hold
27,104
– – 0.03% 391
2023
Q1 		$6.13M Sell
27,104
-1,769
-6% -$430K 0.03% 409
2022
Q4 		$6.8M Hold
28,873
– – 0.03% 385
2022
Q3 		$8.1M Buy
28,873
+2,084
+8% +$597K 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% -$538K 0.02% 505
2021
Q2 		$5.64M Hold
29,457
– – 0.02% 511
2021
Q1 		$4.85M Sell
29,457
-2,439
-8% -$374K 0.02% 555
2020
Q4 		$4.98M Buy
31,896
+1,441
+5% +$202K 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% +$8.1M 0.1% 191
2019
Q4 		$14.3M Buy
88,257
+53,787
+156% +$8.29M 0.06% 262
2019
Q3 		$5.02M Sell
34,470
-246,014
-88% -$34.6M 0.02% 535
2019
Q2 		$39.4M Buy
280,484
+61,152
+28% +$8.23M 0.19% 126
2019
Q1 		$26.9M Buy
219,332
+183,310
+509% +$21.2M 0.13% 182
2018
Q4 		$3.62M Sell
36,022
-77,080
-68% -$7.93M 0.02% 605
2018
Q3 		$13.8M Buy
113,102
+36,002
+47% +$4.4M 0.07% 274
2018
Q2 		$8.35M Hold
77,100
– – 0.04% 375
2018
Q1 		$8.05M Sell
77,100
-28,685
-27% -$3.14M 0.04% 405
2017
Q4 		$12M Buy
105,785
+28,685
+37% +$3.13M 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% -$16.6M 0.04% 406
2016
Q4 		$25.6M Buy
232,127
+81,300
+54% +$8.88M 0.14% 178
2016
Q3 		$15.5M Buy
150,827
+17,301
+13% +$1.81M 0.07% 268
2016
Q2 		$14.1M Buy
133,526
+21,026
+19% +$2.14M 0.07% 276
2016
Q1 		$11.2M Buy
112,500
+35,400
+46% +$3.12M 0.06% 295
2015
Q4 		$6.84M Sell
77,100
-51,998
-40% -$4.6M 0.04% 385
2015
Q3 		$11.3M Sell
129,098
-73,749
-36% -$7.37M 0.07% 285
2015
Q2 		$20.3M Sell
202,847
-95,407
-32% -$9.36M 0.11% 202
2015
Q1 		$27.6M Buy
298,254
+201,154
+207% +$18.5M 0.15% 168
2014
Q4 		$8.76M Sell
97,100
-4,200
-4% -$363K 0.05% 368
2014
Q3 		$8.14M Hold
101,300
– – 0.05% 365
2014
Q2 		$8.78M Buy
101,300
+78,200
+339% +$6.5M 0.05% 344
2014
Q1 		$1.83M Sell
23,100
-32,900
-59% -$2.56M 0.01% 765
2013
Q4 		$4.45M Buy
56,000
+20,000
+56% +$1.47M 0.03% 532
2013
Q3 		$2.53M Buy
+36,000
New +$2.43M 0.02% 712

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Carlisle Companies (CSL) stake by 16% in Q1 2026, buying an estimated $921K and bringing the position to 17,897 shares worth $5.97M. The position accounts for 0.02% of the portfolio, ranked #508.

State of Tennessee, Department of Treasury first reported a position in CSL in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.4M in Q2 2019. 783 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,897 shares of Carlisle Companies worth $5.97M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,530 Carlisle Companies shares in Q1 2026, an estimated $921K.
  • Carlisle Companies made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #508 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carlisle Companies in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Carlisle Companies position peaked at $39.4M in Q2 2019.
  • 783 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.