STRS Ohio’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 | $20.5M | Buy |
55,025
+5,025
| +10% | +$1.88M | 0.08% | 291 |
|
|
2025
Q1 | $17M | Sell |
50,000
-5,123
| -9% | -$1.74M | 0.07% | 290 |
|
|
2024
Q4 | $20.3M | Buy |
55,123
+1,005
| +2% | +$371K | 0.08% | 265 |
|
|
2024
Q3 | $24.3M | Buy |
54,118
+179
| +0.3% | +$80.5K | 0.09% | 241 |
|
|
2024
Q2 | $21.9M | Sell |
53,939
-795
| -1% | -$322K | 0.09% | 244 |
|
|
2024
Q1 | $21.4M | Buy |
54,734
+4,734
| +9% | +$1.85M | 0.09% | 256 |
|
|
2023
Q4 | $15.6M | Hold |
50,000
| – | – | 0.07% | 305 |
|
|
2023
Q3 | $13M | Hold |
50,000
| – | – | 0.06% | 321 |
|
|
2023
Q2 | $12.8M | Sell |
50,000
-69,357
| -58% | -$17.8M | 0.05% | 334 |
|
|
2023
Q1 | $27M | Sell |
119,357
-10,793
| -8% | -$2.44M | 0.12% | 222 |
|
|
2022
Q4 | $30.7M | Sell |
130,150
-551
| -0.4% | -$130K | 0.14% | 202 |
|
|
2022
Q3 | $36.6M | Sell |
130,701
-8,259
| -6% | -$2.32M | 0.17% | 154 |
|
|
2022
Q2 | $33.2M | Sell |
138,960
-11,316
| -8% | -$2.7M | 0.15% | 175 |
|
|
2022
Q1 | $37M | Sell |
150,276
-969
| -0.6% | -$238K | 0.14% | 187 |
|
|
2021
Q4 | $37.5M | Sell |
151,245
-1,204
| -0.8% | -$299K | 0.13% | 190 |
|
|
2021
Q3 | $30.3M | Sell |
152,449
-571
| -0.4% | -$114K | 0.11% | 222 |
|
|
2021
Q2 | $29.3M | Buy |
153,020
+228
| +0.1% | +$43.6K | 0.11% | 229 |
|
|
2021
Q1 | $25.1M | Buy |
152,792
+1,784
| +1% | +$294K | 0.09% | 253 |
|
|
2020
Q4 | $23.6M | Sell |
151,008
-776
| -0.5% | -$121K | 0.09% | 260 |
|
|
2020
Q3 | $18.6M | Buy |
151,784
+14,508
| +11% | +$1.78M | 0.08% | 269 |
|
|
2020
Q2 | $16.4M | Buy |
137,276
+16,361
| +14% | +$1.96M | 0.07% | 279 |
|
|
2020
Q1 | $15.1M | Sell |
120,915
-756
| -0.6% | -$94.7K | 0.08% | 266 |
|
|
2019
Q4 | $19.7M | Buy |
121,671
+38,098
| +46% | +$6.17M | 0.08% | 279 |
|
|
2019
Q3 | $12.2M | Buy |
83,573
+79,870
| +2,157% | +$11.6M | 0.05% | 338 |
|
|
2019
Q2 | $519K | Sell |
3,703
-462
| -11% | -$64.8K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $510K | Buy |
4,165
+366
| +10% | +$44.8K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $381K | Sell |
3,799
-1,552
| -29% | -$156K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $651K | Buy |
5,351
+367
| +7% | +$44.6K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $539K | Buy |
+4,984
| New | +$539K | ﹤0.01% | 1328 |
|