Texas Permanent School Fund’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,497
| Closed | -$16.7M | – | 338 |
|
|
2024
Q1 | $16.7M | Buy |
42,497
+441
| +1% | +$150K | 0.13% | 115 |
|
|
2023
Q4 | $13.1M | Sell |
42,056
-340
| -0.8% | -$93.6K | 0.11% | 132 |
|
|
2023
Q3 | $11M | Sell |
42,396
-2,481
| -6% | -$665K | 0.11% | 145 |
|
|
2023
Q2 | $11.5M | Sell |
44,877
-1,502
| -3% | -$333K | 0.11% | 148 |
|
|
2023
Q1 | $10.5M | Buy |
46,379
+11,565
| +33% | +$2.81M | 0.1% | 154 |
|
|
2022
Q4 | $8.2M | Sell |
34,814
-2,403
| -6% | -$618K | 0.12% | 132 |
|
|
2022
Q3 | $10.4M | Sell |
37,217
-218
| -0.6% | -$62.5K | 0.17% | 90 |
|
|
2022
Q2 | $8.93M | Buy |
37,435
+367
| +1% | +$91.4K | 0.14% | 106 |
|
|
2022
Q1 | $9.12M | Sell |
37,068
-793
| -2% | -$186K | 0.12% | 123 |
|
|
2021
Q4 | $9.39M | Sell |
37,861
-698
| -2% | -$160K | 0.12% | 135 |
|
|
2021
Q3 | $7.67M | Sell |
38,559
-336
| -0.9% | -$67.8K | 0.09% | 176 |
|
|
2021
Q2 | $7.44M | Sell |
38,895
-918
| -2% | -$171K | 0.09% | 202 |
|
|
2021
Q1 | $6.55M | Sell |
39,813
-4,500
| -10% | -$690K | 0.08% | 239 |
|
|
2020
Q4 | $6.92M | Sell |
44,313
-8,624
| -16% | -$1.21M | 0.09% | 211 |
|
|
2020
Q3 | $6.48M | Buy |
52,937
+9,551
| +22% | +$1.17M | 0.09% | 212 |
|
|
2020
Q2 | $5.19M | Sell |
43,386
-4,790
| -10% | -$576K | 0.08% | 220 |
|
|
2020
Q1 | $6.04M | Buy |
48,176
+9,411
| +24% | +$1.4M | 0.11% | 173 |
|
|
2019
Q4 | $6.27M | Buy |
38,765
+237
| +0.6% | +$36.5K | 0.1% | 196 |
|
|
2019
Q3 | $5.61M | Sell |
38,528
-198
| -0.5% | -$27.8K | 0.09% | 224 |
|
|
2019
Q2 | $5.44M | Sell |
38,726
-165
| -0.4% | -$22.2K | 0.08% | 234 |
|
|
2019
Q1 | $4.77M | Sell |
38,891
-75
| -0.2% | -$8.66K | 0.08% | 262 |
|
|
2018
Q4 | $3.92M | Buy |
38,966
+1,379
| +4% | +$142K | 0.07% | 289 |
|
|
2018
Q3 | $4.58M | Sell |
37,587
-1,748
| -4% | -$213K | 0.06% | 305 |
|
|
2018
Q2 | $4.26M | Sell |
39,335
-1,570
| -4% | -$166K | 0.06% | 341 |
|
|
2018
Q1 | $4.27M | Sell |
40,905
-999
| -2% | -$110K | 0.06% | 355 |
|
|
2017
Q4 | $4.76M | Sell |
41,904
-4,214
| -9% | -$460K | 0.06% | 327 |
|
|
2017
Q3 | $4.63M | Sell |
46,118
-1,046
| -2% | -$101K | 0.06% | 339 |
|
|
2017
Q2 | $4.5M | Buy |
47,164
+418
| +0.9% | +$42.3K | 0.06% | 350 |
|
|
2017
Q1 | $4.97M | Sell |
46,746
-297
| -0.6% | -$31.9K | 0.06% | 324 |
|
|
2016
Q4 | $5.19M | Sell |
47,043
-2,184
| -4% | -$238K | 0.07% | 304 |
|
|
2016
Q3 | $5.05M | Buy |
49,227
+145
| +0.3% | +$15.1K | 0.07% | 309 |
|
|
2016
Q2 | $5.19M | Sell |
49,082
-2,431
| -5% | -$247K | 0.07% | 300 |
|
|
2016
Q1 | $5.13M | Sell |
51,513
-2,450
| -5% | -$216K | 0.06% | 330 |
|
|
2015
Q4 | $4.79M | Buy |
53,963
+40
| +0.1% | +$3.54K | 0.06% | 367 |
|
|
2015
Q3 | $4.71M | Sell |
53,923
-1,656
| -3% | -$166K | 0.06% | 365 |
|
|
2015
Q2 | $5.57M | Sell |
55,579
-3,124
| -5% | -$306K | 0.06% | 335 |
|
|
2015
Q1 | $5.44M | Buy |
58,703
+937
| +2% | +$86.3K | 0.06% | 372 |
|
|
2014
Q4 | $5.21M | Sell |
57,766
-382
| -0.7% | -$33K | 0.06% | 386 |
|
|
2014
Q3 | $4.67M | Sell |
58,148
-6,642
| -10% | -$552K | 0.05% | 415 |
|
|
2014
Q2 | $5.61M | Buy |
64,790
+533
| +0.8% | +$44.3K | 0.06% | 404 |
|
|
2014
Q1 | $5.1M | Sell |
64,257
-2,663
| -4% | -$207K | 0.05% | 432 |
|
|
2013
Q4 | $5.31M | Sell |
66,920
-639
| -0.9% | -$46.9K | 0.05% | 423 |
|
|
2013
Q3 | $4.75M | Sell |
67,559
-3,789
| -5% | -$255K | 0.05% | 457 |
|
|
2013
Q2 | $4.45M | Buy |
+71,348
| New | +$4.67M | 0.05% | 490 |
|
Other funds holding CSL
FMI
