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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Hold	14,726	–	–	0.04%	322
2025 Q1	$5.02M	Hold	14,726	–	–	0.05%	321
2024 Q4	$5.43M	Sell	14,726 -820	-5%	-$302K	0.05%	308
2024 Q3	$6.99M	Sell	15,546 -1,195	-7%	-$537K	0.06%	268
2024 Q2	$6.78M	Hold	16,741	–	–	0.06%	274
2024 Q1	$6.56M	Hold	16,741	–	–	0.06%	279
2023 Q4	$5.23M	Sell	16,741 -800	-5%	-$250K	0.05%	306
2023 Q3	$4.55M	Buy	17,541 +8,409	+92%	+$2.18M	0.05%	315
2023 Q2	$2.34M	Buy	9,132 +852	+10%	+$219K	0.02%	549
2023 Q1	$1.87M	Hold	8,280	–	–	0.02%	634
2022 Q4	$1.95M	Sell	8,280 -400	-5%	-$94.3K	0.02%	610
2022 Q3	$2.43M	Buy	+8,680	New	+$2.43M	0.03%	506
2022 Q1	$1.89M	Sell	7,702 -500	-6%	-$123K	0.02%	624
2021 Q4	$2.04M	Hold	8,202	–	–	0.02%	639
2021 Q3	$1.63M	Hold	8,202	–	–	0.02%	693
2021 Q2	$1.57M	Hold	8,202	–	–	0.01%	706
2021 Q1	$1.35M	Sell	8,202 -800	-9%	-$132K	0.01%	740
2020 Q4	$1.41M	Hold	9,002	–	–	0.01%	714
2020 Q3	$1.1M	Hold	9,002	–	–	0.01%	751
2020 Q2	$1.08M	Hold	9,002	–	–	0.01%	742
2020 Q1	$1.13M	Sell	9,002 -800	-8%	-$100K	0.02%	670
2019 Q4	$1.59M	Hold	9,802	–	–	0.02%	636
2019 Q3	$1.43M	Hold	9,802	–	–	0.02%	660
2019 Q2	$1.38M	Sell	9,802 -1,000	-9%	-$140K	0.02%	657
2019 Q1	$1.33M	Hold	10,802	–	–	0.02%	679
2018 Q4	$1.09M	Hold	10,802	–	–	0.02%	725
2018 Q3	$1.32M	Sell	10,802 -1,600	-13%	-$195K	0.02%	706
2018 Q2	$1.34M	Hold	12,402	–	–	0.02%	734
2018 Q1	$1.3M	Sell	12,402 -748	-6%	-$78.1K	0.02%	729
2017 Q4	$1.49M	Hold	13,150	–	–	0.02%	672
2017 Q3	$1.32M	Sell	13,150 -300	-2%	-$30.1K	0.02%	715
2017 Q2	$1.28M	Sell	13,450 -1,400	-9%	-$134K	0.02%	716
2017 Q1	$1.58M	Sell	14,850 -1,450	-9%	-$154K	0.02%	643
2016 Q4	$1.8M	Sell	16,300 -600	-4%	-$66.2K	0.02%	604
2016 Q3	$1.73M	Buy	16,900 +1,500	+10%	+$154K	0.02%	603
2016 Q2	$1.63M	Hold	15,400	–	–	0.02%	625
2016 Q1	$1.53M	Buy	15,400 +500	+3%	+$49.7K	0.02%	646
2015 Q4	$1.32M	Buy	14,900 +500	+3%	+$44.3K	0.02%	700
2015 Q3	$1.26M	Buy	14,400 +1,000	+7%	+$87.4K	0.02%	718
2015 Q2	$1.34M	Hold	13,400	–	–	0.02%	734
2015 Q1	$1.24M	Hold	13,400	–	–	0.01%	780
2014 Q4	$1.21M	Hold	13,400	–	–	0.01%	776
2014 Q3	$1.08M	Hold	13,400	–	–	0.01%	788
2014 Q2	$1.16M	Sell	13,400 -1,100	-8%	-$95.3K	0.01%	788
2014 Q1	$1.15M	Sell	14,500 -700	-5%	-$55.5K	0.01%	785
2013 Q4	$1.21M	Sell	15,200 -800	-5%	-$63.5K	0.01%	769
2013 Q3	$1.13M	Sell	16,000 -2,600	-14%	-$183K	0.01%	801
2013 Q2	$1.16M	Buy	+18,600	New	+$1.16M	0.01%	824