Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Carlisle Companies CSL Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-623
Closed -$208K – 1543
2026
Q1 		$208K Sell
623
-802
-56% -$292K ﹤0.01% 1408
2025
Q4 		$456K Sell
1,425
-4,246
-75% -$1.38M ﹤0.01% 1263
2025
Q3 		$1.87M Sell
5,671
-1,033
-15% -$394K 0.01% 918
2025
Q2 		$2.5M Sell
6,704
-21,534
-76% -$7.99M 0.01% 796
2025
Q1 		$9.62M Sell
28,238
-40,096
-59% -$14.4M 0.04% 345
2024
Q4 		$25.2M Sell
68,334
-25,052
-27% -$10.9M 0.09% 227
2024
Q3 		$42M Buy
93,386
+44,237
+90% +$18.3M 0.2% 125
2024
Q2 		$19.9M Buy
49,149
+25,884
+111% +$10.4M 0.11% 206
2024
Q1 		$9.12M Buy
23,265
+20,965
+912% +$7.11M 0.06% 303
2023
Q4 		$719K Sell
2,300
-1,651
-42% -$455K ﹤0.01% 1199
2023
Q3 		$1.02M Buy
3,951
+87
+2% +$23.3K 0.01% 1029
2023
Q2 		$991K Sell
3,864
-15,881
-80% -$3.52M 0.01% 1040
2023
Q1 		$4.46M Sell
19,745
-27,850
-59% -$6.77M 0.03% 473
2022
Q4 		$11.2M Sell
47,595
-9,991
-17% -$2.57M 0.08% 269
2022
Q3 		$16.1M Buy
57,586
+49,163
+584% +$14.1M 0.12% 177
2022
Q2 		$2.01M Sell
8,423
-2,415
-22% -$602K 0.01% 607
2022
Q1 		$2.67M Buy
10,838
+709
+7% +$166K 0.01% 627
2021
Q4 		$2.51M Buy
10,129
+1,704
+20% +$391K 0.01% 694
2021
Q3 		$1.68M Buy
8,425
+1,332
+19% +$269K 0.01% 759
2021
Q2 		$1.36M Buy
7,093
+1,045
+17% +$194K 0.01% 788
2021
Q1 		$995K Buy
6,048
+1,099
+22% +$169K 0.01% 826
2020
Q4 		$773K Buy
4,949
+1,761
+55% +$247K ﹤0.01% 786
2020
Q3 		$390K Buy
3,188
+1,338
+72% +$164K ﹤0.01% 859
2020
Q2 		$221K Buy
+1,850
New +$222K ﹤0.01% 800
2018
Q4 		– Sell
-7,193
Closed -$876K – 723
2018
Q3 		$876K Sell
7,193
-5,350
-43% -$653K 0.01% 657
2018
Q2 		$1.36M Sell
12,543
-1,231
-9% -$130K 0.01% 667
2018
Q1 		$1.44M Sell
13,774
-7,803
-36% -$855K 0.01% 676
2017
Q4 		$2.45M Buy
21,577
+13,214
+158% +$1.44M 0.02% 632
2017
Q3 		$839K Buy
8,363
+3,186
+62% +$309K 0.01% 571
2017
Q2 		$494K Buy
5,177
+24
+0.5% +$2.43K ﹤0.01% 542
2017
Q1 		$548K Hold
5,153
– – ﹤0.01% 528
2016
Q4 		$568K Sell
5,153
-1,753
-25% -$191K ﹤0.01% 519
2016
Q3 		$708K Sell
6,906
-2,173
-24% -$227K 0.01% 588
2016
Q2 		$959K Buy
9,079
+1,100
+14% +$112K 0.01% 594
2016
Q1 		$794K Buy
7,979
+1,972
+33% +$174K 0.01% 611
2015
Q4 		$533K Sell
6,007
-1,993
-25% -$176K ﹤0.01% 617
2015
Q3 		$699K Buy
8,000
+2,154
+37% +$215K 0.01% 592
2015
Q2 		$585K Buy
5,846
+3,901
+201% +$383K ﹤0.01% 539
2015
Q1 		$180K Buy
1,945
+24
+1% +$2.21K ﹤0.01% 910
2014
Q4 		$173K Sell
1,921
-367
-16% -$31.7K ﹤0.01% 720
2014
Q3 		$184K Sell
2,288
-46
-2% -$3.83K ﹤0.01% 606
2014
Q2 		$202K Hold
2,334
– – ﹤0.01% 647
2014
Q1 		$185K Sell
2,334
-39
-2% -$3.03K ﹤0.01% 524
2013
Q4 		$188K Sell
2,373
-5,769
-71% -$424K ﹤0.01% 518
2013
Q3 		$572K Buy
8,142
+3,839
+89% +$259K 0.01% 555
2013
Q2 		$268K Buy
+4,303
New +$282K ﹤0.01% 616

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's CSL Position: Q2 2026 in Review

Teacher Retirement System of Texas sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 623 shares — an estimated $208K sold.

Teacher Retirement System of Texas first reported a position in CSL in Q2 2013 and held it in 46 quarters. The position peaked at $42M in Q3 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Teacher Retirement System of Texas reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 623 Carlisle Companies shares in Q2 2026, an estimated $208K.
  • Teacher Retirement System of Texas first reported a position in Carlisle Companies in Q2 2013 and held it in 46 quarters.
  • Teacher Retirement System of Texas's Carlisle Companies position peaked at $42M in Q3 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.