Teacher Retirement System of Texas’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 | $2.5M | Sell |
|
|||||
|
2025
Q1 | $9.62M | Sell |
|
|||||
|
2024
Q4 | $25.2M | Sell |
|
|||||
|
2024
Q3 | $42M | Buy |
|
|||||
|
2024
Q2 | $19.9M | Buy |
|
|||||
|
2024
Q1 | $9.12M | Buy |
|
|||||
|
2023
Q4 | $719K | Sell |
|
|||||
|
2023
Q3 | $1.02M | Buy |
|
|||||
|
2023
Q2 | $991K | Sell |
|
|||||
|
2023
Q1 | $4.46M | Sell |
|
|||||
|
2022
Q4 | $11.2M | Sell |
|
|||||
|
2022
Q3 | $16.1M | Buy |
|
|||||
|
2022
Q2 | $2.01M | Sell |
|
|||||
|
2022
Q1 | $2.67M | Buy |
|
|||||
|
2021
Q4 | $2.51M | Buy |
|
|||||
|
2021
Q3 | $1.68M | Buy |
|
|||||
|
2021
Q2 | $1.36M | Buy |
|
|||||
|
2021
Q1 | $995K | Buy |
|
|||||
|
2020
Q4 | $773K | Buy |
|
|||||
|
2020
Q3 | $390K | Buy |
|
|||||
|
2020
Q2 | $221K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $876K | Sell |
|
|||||
|
2018
Q2 | $1.36M | Sell |
|
|||||
|
2018
Q1 | $1.44M | Sell |
|
|||||
|
2017
Q4 | $2.45M | Buy |
|
|||||
|
2017
Q3 | $839K | Buy |
|
|||||
|
2017
Q2 | $494K | Buy |
|
|||||
|
2017
Q1 | $548K | Hold |
|
|||||
|
2016
Q4 | $568K | Sell |
|
|||||
|
2016
Q3 | $708K | Sell |
|
|||||
|
2016
Q2 | $959K | Buy |
|
|||||
|
2016
Q1 | $794K | Buy |
|
|||||
|
2015
Q4 | $533K | Sell |
|
|||||
|
2015
Q3 | $699K | Buy |
|
|||||
|
2015
Q2 | $585K | Buy |
|
|||||
|
2015
Q1 | $180K | Buy |
|
|||||
|
2014
Q4 | $173K | Sell |
|
|||||
|
2014
Q3 | $184K | Sell |
|
|||||
|
2014
Q2 | $202K | Hold |
|
|||||
|
2014
Q1 | $185K | Sell |
|
|||||
|
2013
Q4 | $188K | Sell |
|
|||||
|
2013
Q3 | $572K | Buy |
|
|||||
|
2013
Q2 | $268K | Buy |
|