Teacher Retirement System of Texas’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 | $2.5M | Sell |
6,704
-21,534
| -76% | -$8.04M | 0.01% | 796 |
|
|
2025
Q1 | $9.62M | Sell |
28,238
-40,096
| -59% | -$13.7M | 0.04% | 345 |
|
|
2024
Q4 | $25.2M | Sell |
68,334
-25,052
| -27% | -$9.24M | 0.09% | 227 |
|
|
2024
Q3 | $42M | Buy |
93,386
+44,237
| +90% | +$19.9M | 0.2% | 125 |
|
|
2024
Q2 | $19.9M | Buy |
49,149
+25,884
| +111% | +$10.5M | 0.11% | 206 |
|
|
2024
Q1 | $9.12M | Buy |
23,265
+20,965
| +912% | +$8.21M | 0.06% | 303 |
|
|
2023
Q4 | $719K | Sell |
2,300
-1,651
| -42% | -$516K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.02M | Buy |
3,951
+87
| +2% | +$22.5K | 0.01% | 1029 |
|
|
2023
Q2 | $991K | Sell |
3,864
-15,881
| -80% | -$4.07M | 0.01% | 1040 |
|
|
2023
Q1 | $4.46M | Sell |
19,745
-27,850
| -59% | -$6.3M | 0.03% | 473 |
|
|
2022
Q4 | $11.2M | Sell |
47,595
-9,991
| -17% | -$2.35M | 0.08% | 269 |
|
|
2022
Q3 | $16.1M | Buy |
57,586
+49,163
| +584% | +$13.8M | 0.12% | 177 |
|
|
2022
Q2 | $2.01M | Sell |
8,423
-2,415
| -22% | -$576K | 0.01% | 607 |
|
|
2022
Q1 | $2.67M | Buy |
10,838
+709
| +7% | +$174K | 0.01% | 627 |
|
|
2021
Q4 | $2.51M | Buy |
10,129
+1,704
| +20% | +$423K | 0.01% | 694 |
|
|
2021
Q3 | $1.68M | Buy |
8,425
+1,332
| +19% | +$265K | 0.01% | 759 |
|
|
2021
Q2 | $1.36M | Buy |
7,093
+1,045
| +17% | +$200K | 0.01% | 788 |
|
|
2021
Q1 | $995K | Buy |
6,048
+1,099
| +22% | +$181K | 0.01% | 826 |
|
|
2020
Q4 | $773K | Buy |
4,949
+1,761
| +55% | +$275K | ﹤0.01% | 786 |
|
|
2020
Q3 | $390K | Buy |
3,188
+1,338
| +72% | +$164K | ﹤0.01% | 859 |
|
|
2020
Q2 | $221K | Buy |
+1,850
| New | +$221K | ﹤0.01% | 800 |
|
|
2018
Q4 | – | Sell |
-7,193
| Closed | -$876K | – | 723 |
|
|
2018
Q3 | $876K | Sell |
7,193
-5,350
| -43% | -$652K | 0.01% | 657 |
|
|
2018
Q2 | $1.36M | Sell |
12,543
-1,231
| -9% | -$133K | 0.01% | 667 |
|
|
2018
Q1 | $1.44M | Sell |
13,774
-7,803
| -36% | -$815K | 0.01% | 676 |
|
|
2017
Q4 | $2.45M | Buy |
21,577
+13,214
| +158% | +$1.5M | 0.02% | 632 |
|
|
2017
Q3 | $839K | Buy |
8,363
+3,186
| +62% | +$320K | 0.01% | 571 |
|
|
2017
Q2 | $494K | Buy |
5,177
+24
| +0.5% | +$2.29K | ﹤0.01% | 542 |
|
|
2017
Q1 | $548K | Hold |
5,153
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $568K | Sell |
5,153
-1,753
| -25% | -$193K | ﹤0.01% | 519 |
|
|
2016
Q3 | $708K | Sell |
6,906
-2,173
| -24% | -$223K | 0.01% | 588 |
|
|
2016
Q2 | $959K | Buy |
9,079
+1,100
| +14% | +$116K | 0.01% | 594 |
|
|
2016
Q1 | $794K | Buy |
7,979
+1,972
| +33% | +$196K | 0.01% | 611 |
|
|
2015
Q4 | $533K | Sell |
6,007
-1,993
| -25% | -$177K | ﹤0.01% | 617 |
|
|
2015
Q3 | $699K | Buy |
8,000
+2,154
| +37% | +$188K | 0.01% | 592 |
|
|
2015
Q2 | $585K | Buy |
5,846
+3,901
| +201% | +$390K | ﹤0.01% | 539 |
|
|
2015
Q1 | $180K | Buy |
1,945
+24
| +1% | +$2.22K | ﹤0.01% | 910 |
|
|
2014
Q4 | $173K | Sell |
1,921
-367
| -16% | -$33.1K | ﹤0.01% | 720 |
|
|
2014
Q3 | $184K | Sell |
2,288
-46
| -2% | -$3.7K | ﹤0.01% | 606 |
|
|
2014
Q2 | $202K | Hold |
2,334
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $185K | Sell |
2,334
-39
| -2% | -$3.09K | ﹤0.01% | 524 |
|
|
2013
Q4 | $188K | Sell |
2,373
-5,769
| -71% | -$457K | ﹤0.01% | 518 |
|
|
2013
Q3 | $572K | Buy |
8,142
+3,839
| +89% | +$270K | 0.01% | 555 |
|
|
2013
Q2 | $268K | Buy |
+4,303
| New | +$268K | ﹤0.01% | 616 |
|