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Virginia Retirement Systems’s Carlisle Companies CSL Stock Holding History

Virginia Retirement Systems’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
2026
Q2 		$3.56M Buy
9,820
+5,380
+121% +$1.88M 0.02% 395
2026
Q1 		$1.48M Buy
+4,440
New +$1.62M 0.01% 490
2023
Q1 		– Sell
-3,500
Closed -$825K – 1074
2022
Q4 		$825K Sell
3,500
-5,900
-63% -$1.52M 0.01% 663
2022
Q3 		$2.64M Buy
+9,400
New +$2.69M 0.03% 328
2022
Q1 		$2.73M Buy
11,100
+3,300
+42% +$773K 0.03% 371
2021
Q4 		$1.94M Buy
7,800
+200
+3% +$45.9K 0.01% 455
2021
Q3 		$1.51M Sell
7,600
-400
-5% -$80.7K 0.02% 491
2021
Q2 		$1.53M Sell
8,000
-200
-2% -$37.2K 0.02% 501
2021
Q1 		$1.35M Hold
8,200
– – 0.01% 560
2020
Q4 		$1.28M Sell
8,200
-6,500
-44% -$913K 0.01% 521
2020
Q3 		$1.8M Sell
14,700
-200
-1% -$24.5K 0.02% 396
2020
Q2 		$1.78M Buy
14,900
+7,800
+110% +$938K 0.02% 404
2020
Q1 		$889K Sell
7,100
-1,400
-16% -$208K 0.01% 595
2019
Q4 		$1.38M Buy
8,500
+100
+1% +$15.4K 0.01% 570
2019
Q3 		$1.22M Sell
8,400
-4,500
-35% -$632K 0.01% 604
2019
Q2 		$1.81M Sell
12,900
-300
-2% -$40.4K 0.02% 465
2019
Q1 		$1.62M Buy
13,200
+2,500
+23% +$289K 0.02% 497
2018
Q4 		$1.08M Buy
+10,700
New +$1.1M 0.01% 595
2017
Q4 		– Sell
-105,000
Closed -$10.5M – 994
2017
Q3 		$10.5M Sell
105,000
-21,700
-17% -$2.1M 0.13% 208
2017
Q2 		$12.1M Sell
126,700
-8,700
-6% -$879K 0.15% 183
2017
Q1 		$14.4M Buy
135,400
+11,700
+9% +$1.25M 0.19% 152
2016
Q4 		$13.6M Buy
123,700
+6,700
+6% +$732K 0.19% 155
2016
Q3 		$12M Buy
+117,000
New +$12.2M 0.17% 162
2015
Q1 		– Sell
-10,200
Closed -$920K – 1003
2014
Q4 		$920K Sell
10,200
-1,900
-16% -$164K 0.01% 545
2014
Q3 		$973K Buy
12,100
+4,500
+59% +$374K 0.02% 529
2014
Q2 		$658K Hold
7,600
– – 0.01% 625
2014
Q1 		$603K Buy
+7,600
New +$591K 0.01% 621

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CSL Position: Q2 2026 in Review

Virginia Retirement Systems increased its Carlisle Companies (CSL) stake by 121% in Q2 2026, buying an estimated $1.88M and bringing the position to 9,820 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #395.

Virginia Retirement Systems first reported a position in CSL in Q1 2014 and has held it in 27 quarters since. The position peaked at $14.4M in Q1 2017. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Virginia Retirement Systems held 9,820 shares of Carlisle Companies worth $3.56M as of Q2 2026.
  • Virginia Retirement Systems bought 5,380 Carlisle Companies shares in Q2 2026, an estimated $1.88M.
  • Carlisle Companies made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #395 holding.
  • Virginia Retirement Systems first reported a position in Carlisle Companies in Q1 2014 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Carlisle Companies position peaked at $14.4M in Q1 2017.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.