TIAA CREF Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.8M | Buy |
95,883
+22,300
| +30% | +$2.73M | 0.01% | 960 |
|
|
2018
Q4 | $7.4M | Sell |
73,583
-41,163
| -36% | -$4.14M | 0.01% | 1120 |
|
|
2018
Q3 | $14M | Sell |
114,746
-19,729
| -15% | -$2.4M | 0.01% | 932 |
|
|
2018
Q2 | $14.6M | Buy |
134,475
+10,992
| +9% | +$1.19M | 0.01% | 919 |
|
|
2018
Q1 | $12.9M | Buy |
123,483
+2,929
| +2% | +$306K | 0.01% | 970 |
|
|
2017
Q4 | $13.7M | Buy |
120,554
+674
| +0.6% | +$76.6K | 0.01% | 967 |
|
|
2017
Q3 | $12M | Buy |
119,880
+10,516
| +10% | +$1.05M | 0.01% | 1038 |
|
|
2017
Q2 | $10.4M | Sell |
109,364
-217,169
| -67% | -$20.7M | 0.01% | 1104 |
|
|
2017
Q1 | $34.7M | Buy |
326,533
+78,254
| +32% | +$8.33M | 0.03% | 551 |
|
|
2016
Q4 | $27.4M | Sell |
248,279
-36,748
| -13% | -$4.05M | 0.02% | 635 |
|
|
2016
Q3 | $29.2K | Sell |
285,027
-34,611
| -11% | -$3.55K | 0.02% | 623 |
|
|
2016
Q2 | $33.8M | Buy |
319,638
+119,071
| +59% | +$12.6M | 0.03% | 547 |
|
|
2016
Q1 | $20M | Buy |
200,567
+86,989
| +77% | +$8.66M | 0.02% | 743 |
|
|
2015
Q4 | $10.1M | Sell |
113,578
-17,396
| -13% | -$1.54M | 0.01% | 1065 |
|
|
2015
Q3 | $11.4M | Sell |
130,974
-244,645
| -65% | -$21.4M | 0.01% | 977 |
|
|
2015
Q2 | $37.6M | Buy |
375,619
+8,423
| +2% | +$843K | 0.03% | 565 |
|
|
2015
Q1 | $34M | Buy |
367,196
+278,977
| +316% | +$25.8M | 0.02% | 600 |
|
|
2014
Q4 | $7.96M | Sell |
88,219
-80,523
| -48% | -$7.27M | 0.01% | 1283 |
|
|
2014
Q3 | $13.6M | Sell |
168,742
-131,927
| -44% | -$10.6M | 0.01% | 918 |
|
|
2014
Q2 | $26M | Sell |
300,669
-131,544
| -30% | -$11.4M | 0.02% | 698 |
|
|
2014
Q1 | $34.3M | Buy |
432,213
+47,675
| +12% | +$3.78M | 0.02% | 603 |
|
|
2013
Q4 | $30.5M | Sell |
384,538
-16,861
| -4% | -$1.34M | 0.02% | 641 |
|
|
2013
Q3 | $28.2M | Sell |
401,399
-16,273
| -4% | -$1.14M | 0.02% | 637 |
|
|
2013
Q2 | $26M | Buy |
+417,672
| New | +$26M | 0.02% | 628 |
|