State of Wisconsin Investment Board’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 | $19.7M | Sell |
52,663
-1,862
| -3% | -$695K | 0.05% | 347 |
|
|
2025
Q1 | $18.6M | Buy |
54,525
+1,464
| +3% | +$498K | 0.05% | 350 |
|
|
2024
Q4 | $19.6M | Buy |
53,061
+860
| +2% | +$317K | 0.05% | 344 |
|
|
2024
Q3 | $23.5M | Buy |
52,201
+3,517
| +7% | +$1.58M | 0.06% | 303 |
|
|
2024
Q2 | $19.7M | Sell |
48,684
-614
| -1% | -$249K | 0.05% | 331 |
|
|
2024
Q1 | $19.3M | Sell |
49,298
-5,413
| -10% | -$2.12M | 0.05% | 349 |
|
|
2023
Q4 | $17.1M | Buy |
54,711
+1,244
| +2% | +$389K | 0.05% | 365 |
|
|
2023
Q3 | $13.9M | Sell |
53,467
-1,738
| -3% | -$451K | 0.04% | 414 |
|
|
2023
Q2 | $14.2M | Sell |
55,205
-4,613
| -8% | -$1.18M | 0.04% | 450 |
|
|
2023
Q1 | $13.5M | Sell |
59,818
-2,199
| -4% | -$497K | 0.04% | 459 |
|
|
2022
Q4 | $14.6M | Sell |
62,017
-3,236
| -5% | -$763K | 0.05% | 405 |
|
|
2022
Q3 | $18.3M | Sell |
65,253
-15,062
| -19% | -$4.22M | 0.06% | 330 |
|
|
2022
Q2 | $19.2M | Buy |
80,315
+9,192
| +13% | +$2.19M | 0.05% | 377 |
|
|
2022
Q1 | $17.5M | Sell |
71,123
-7,017
| -9% | -$1.73M | 0.04% | 490 |
|
|
2021
Q4 | $19.4M | Sell |
78,140
-41,420
| -35% | -$10.3M | 0.04% | 493 |
|
|
2021
Q3 | $23.8M | Sell |
119,560
-23,249
| -16% | -$4.62M | 0.05% | 407 |
|
|
2021
Q2 | $27.3M | Sell |
142,809
-5,027
| -3% | -$962K | 0.06% | 354 |
|
|
2021
Q1 | $24.3M | Buy |
147,836
+9,171
| +7% | +$1.51M | 0.05% | 382 |
|
|
2020
Q4 | $21.7M | Sell |
138,665
-9,997
| -7% | -$1.56M | 0.05% | 391 |
|
|
2020
Q3 | $18.2M | Buy |
148,662
+130
| +0.1% | +$15.9K | 0.05% | 398 |
|
|
2020
Q2 | $17.8M | Sell |
148,532
-13,705
| -8% | -$1.64M | 0.05% | 379 |
|
|
2020
Q1 | $20.3M | Buy |
162,237
+14,230
| +10% | +$1.78M | 0.07% | 304 |
|
|
2019
Q4 | $24M | Buy |
148,007
+12,174
| +9% | +$1.97M | 0.06% | 345 |
|
|
2019
Q3 | $19.8M | Buy |
135,833
+6,360
| +5% | +$926K | 0.05% | 359 |
|
|
2019
Q2 | $18.2M | Sell |
129,473
-31,624
| -20% | -$4.44M | 0.05% | 396 |
|
|
2019
Q1 | $19.8M | Buy |
161,097
+36,160
| +29% | +$4.43M | 0.06% | 374 |
|
|
2018
Q4 | $12.6M | Buy |
124,937
+5,300
| +4% | +$533K | 0.04% | 444 |
|
|
2018
Q3 | $14.6M | Buy |
119,637
+19,587
| +20% | +$2.39M | 0.04% | 467 |
|
|
2018
Q2 | $10.8M | Sell |
100,050
-44,483
| -31% | -$4.82M | 0.03% | 613 |
|
|
2018
Q1 | $15.1M | Sell |
144,533
-21,505
| -13% | -$2.25M | 0.04% | 443 |
|
|
2017
Q4 | $18.9M | Sell |
166,038
-6,814
| -4% | -$774K | 0.05% | 388 |
|
|
2017
Q3 | $17.3M | Buy |
172,852
+7,315
| +4% | +$734K | 0.05% | 387 |
|
|
2017
Q2 | $15.8M | Buy |
165,537
+91,741
| +124% | +$8.75M | 0.05% | 397 |
|
|
2017
Q1 | $7.85M | Sell |
73,796
-21,754
| -23% | -$2.31M | 0.03% | 610 |
|
|
2016
Q4 | $10.5M | Sell |
95,550
-21,813
| -19% | -$2.41M | 0.05% | 457 |
|
|
2016
Q3 | $12M | Sell |
117,363
-67,793
| -37% | -$6.95M | 0.05% | 428 |
|
|
2016
Q2 | $19.6M | Sell |
185,156
-44,107
| -19% | -$4.66M | 0.08% | 282 |
|
|
2016
Q1 | $22.8M | Sell |
229,263
-31,920
| -12% | -$3.18M | 0.09% | 249 |
|
|
2015
Q4 | $23.2M | Buy |
261,183
+122,840
| +89% | +$10.9M | 0.09% | 249 |
|
|
2015
Q3 | $12.1M | Sell |
138,343
-1,400
| -1% | -$122K | 0.05% | 446 |
|
|
2015
Q2 | $14M | Buy |
139,743
+1,310
| +0.9% | +$131K | 0.05% | 448 |
|
|
2015
Q1 | $12.8M | Sell |
138,433
-1,330
| -1% | -$123K | 0.04% | 477 |
|
|
2014
Q4 | $12.6M | Sell |
139,763
-15,686
| -10% | -$1.42M | 0.04% | 471 |
|
|
2014
Q3 | $12.5M | Buy |
155,449
+320
| +0.2% | +$25.7K | 0.05% | 469 |
|
|
2014
Q2 | $13.4M | Buy |
155,129
+1,370
| +0.9% | +$119K | 0.05% | 456 |
|
|
2014
Q1 | $12.2M | Buy |
153,759
+90
| +0.1% | +$7.14K | 0.05% | 477 |
|
|
2013
Q4 | $12.2M | Sell |
153,669
-21,400
| -12% | -$1.7M | 0.05% | 456 |
|
|
2013
Q3 | $12.3M | Sell |
175,069
-31,611
| -15% | -$2.22M | 0.05% | 457 |
|
|
2013
Q2 | $12.9M | Buy |
+206,680
| New | +$12.9M | 0.05% | 437 |
|