Teachers Retirement System of the State of Kentucky’s Carlisle Companies CSL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025 Q2	$5.5M	Hold
2025 Q1	$5.01M	Hold
2024 Q4	$5.43M	Sell
2024 Q3	$6.99M	Sell
2024 Q2	$6.78M	Hold
2024 Q1	$6.56M	Hold
2023 Q4	$5.23M	Sell
2023 Q3	$4.55M	Buy
2023 Q2	$2.34M	Buy
2023 Q1	$1.87M	Hold
2022 Q4	$1.95M	Sell
2022 Q3	$2.43M	Buy
2022 Q1	$1.89M	Sell
2021 Q4	$2.04M	Hold
2021 Q3	$1.63M	Hold
2021 Q2	$1.57M	Hold
2021 Q1	$1.35M	Sell
2020 Q4	$1.41M	Hold
2020 Q3	$1.1M	Hold
2020 Q2	$1.08M	Hold
2020 Q1	$1.13M	Sell
2019 Q4	$1.59M	Hold
2019 Q3	$1.43M	Hold
2019 Q2	$1.38M	Sell
2019 Q1	$1.32M	Hold
2018 Q4	$1.09M	Hold
2018 Q3	$1.32M	Sell
2018 Q2	$1.34M	Hold
2018 Q1	$1.29M	Sell
2017 Q4	$1.49M	Hold
2017 Q3	$1.32M	Sell
2017 Q2	$1.28M	Sell
2017 Q1	$1.58M	Sell
2016 Q4	$1.8M	Sell
2016 Q3	$1.73M	Buy
2016 Q2	$1.63M	Hold
2016 Q1	$1.53M	Buy
2015 Q4	$1.32M	Buy
2015 Q3	$1.26M	Buy
2015 Q2	$1.34M	Hold
2015 Q1	$1.24M	Hold
2014 Q4	$1.21M	Hold
2014 Q3	$1.08M	Hold
2014 Q2	$1.16M	Sell
2014 Q1	$1.15M	Sell
2013 Q4	$1.21M	Sell
2013 Q3	$1.13M	Sell
2013 Q2	$1.16M	Buy