Utah Retirement Systems’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 | $2.73M | Sell |
7,321
-165
| -2% | -$61.6K | 0.03% | 476 |
|
|
2025
Q1 | $2.55M | Hold |
7,486
| – | – | 0.03% | 479 |
|
|
2024
Q4 | $2.76M | Sell |
7,486
-136
| -2% | -$50.2K | 0.03% | 459 |
|
|
2024
Q3 | $3.43M | Sell |
7,622
-254
| -3% | -$114K | 0.04% | 406 |
|
|
2024
Q2 | $3.19M | Sell |
7,876
-558
| -7% | -$226K | 0.04% | 399 |
|
|
2024
Q1 | $3.3M | Hold |
8,434
| – | – | 0.04% | 414 |
|
|
2023
Q4 | $2.64M | Sell |
8,434
-256
| -3% | -$80K | 0.03% | 467 |
|
|
2023
Q3 | $2.25M | Hold |
8,690
| – | – | 0.03% | 484 |
|
|
2023
Q2 | $2.23M | Sell |
8,690
-453
| -5% | -$116K | 0.03% | 498 |
|
|
2023
Q1 | $2.07M | Buy |
9,143
+40
| +0.4% | +$9.04K | 0.03% | 524 |
|
|
2022
Q4 | $2.15M | Sell |
9,103
-52
| -0.6% | -$12.3K | 0.03% | 471 |
|
|
2022
Q3 | $2.57M | Hold |
9,155
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $2.18M | Hold |
9,155
| – | – | 0.04% | 471 |
|
|
2022
Q1 | $2.25M | Sell |
9,155
-200
| -2% | -$49.2K | 0.03% | 511 |
|
|
2021
Q4 | $2.32M | Hold |
9,355
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $1.86M | Sell |
9,355
-500
| -5% | -$99.4K | 0.03% | 589 |
|
|
2021
Q2 | $1.89M | Sell |
9,855
-200
| -2% | -$38.3K | 0.02% | 606 |
|
|
2021
Q1 | $1.65M | Sell |
10,055
-400
| -4% | -$65.8K | 0.02% | 628 |
|
|
2020
Q4 | $1.63M | Buy |
10,455
+100
| +1% | +$15.6K | 0.02% | 601 |
|
|
2020
Q3 | $1.27M | Hold |
10,355
| – | – | 0.02% | 620 |
|
|
2020
Q2 | $1.24M | Sell |
10,355
-300
| -3% | -$35.9K | 0.02% | 586 |
|
|
2020
Q1 | $1.34M | Sell |
10,655
-100
| -0.9% | -$12.5K | 0.03% | 503 |
|
|
2019
Q4 | $1.74M | Buy |
10,755
+100
| +0.9% | +$16.2K | 0.03% | 540 |
|
|
2019
Q3 | $1.55M | Sell |
10,655
-100
| -0.9% | -$14.5K | 0.03% | 556 |
|
|
2019
Q2 | $1.51M | Sell |
10,755
-296
| -3% | -$41.6K | 0.03% | 575 |
|
|
2019
Q1 | $1.36M | Buy |
11,051
+121
| +1% | +$14.8K | 0.03% | 593 |
|
|
2018
Q4 | $1.1M | Buy |
10,930
+100
| +0.9% | +$10K | 0.02% | 610 |
|
|
2018
Q3 | $1.32M | Sell |
10,830
-200
| -2% | -$24.4K | 0.03% | 618 |
|
|
2018
Q2 | $1.2M | Sell |
11,030
-200
| -2% | -$21.7K | 0.02% | 636 |
|
|
2018
Q1 | $1.17M | Hold |
11,230
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $1.28M | Sell |
11,230
-100
| -0.9% | -$11.4K | 0.03% | 615 |
|
|
2017
Q3 | $1.14M | Sell |
11,330
-200
| -2% | -$20.1K | 0.03% | 627 |
|
|
2017
Q2 | $1.1M | Buy |
11,530
+100
| +0.9% | +$9.54K | 0.03% | 629 |
|
|
2017
Q1 | $1.22M | Hold |
11,430
| – | – | 0.03% | 576 |
|
|
2016
Q4 | $1.26M | Hold |
11,430
| – | – | 0.03% | 547 |
|
|
2016
Q3 | $1.17M | Hold |
11,430
| – | – | 0.03% | 559 |
|
|
2016
Q2 | $1.21M | Sell |
11,430
-200
| -2% | -$21.1K | 0.03% | 541 |
|
|
2016
Q1 | $1.16M | Hold |
11,630
| – | – | 0.03% | 561 |
|
|
2015
Q4 | $1.03M | Hold |
11,630
| – | – | 0.03% | 607 |
|
|
2015
Q3 | $1.02M | Hold |
11,630
| – | – | 0.03% | 599 |
|
|
2015
Q2 | $1.16M | Buy |
11,630
+200
| +2% | +$20K | 0.03% | 590 |
|
|
2015
Q1 | $1.06M | Buy |
11,430
+400
| +4% | +$37.1K | 0.03% | 622 |
|
|
2014
Q4 | $996K | Hold |
11,030
| – | – | 0.03% | 613 |
|
|
2014
Q3 | $887K | Sell |
11,030
-100
| -0.9% | -$8.04K | 0.03% | 644 |
|
|
2014
Q2 | $965K | Sell |
11,130
-200
| -2% | -$17.3K | 0.03% | 634 |
|
|
2014
Q1 | $899K | Hold |
11,330
| – | – | 0.03% | 644 |
|
|
2013
Q4 | $900K | Hold |
11,330
| – | – | 0.03% | 625 |
|
|
2013
Q3 | $797K | Sell |
11,330
-100
| -0.9% | -$7.03K | 0.03% | 654 |
|
|
2013
Q2 | $712K | Buy |
+11,430
| New | +$712K | 0.02% | 678 |
|