VRS
Virginia Retirement Systems’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$825K | – | 1074 |
|
|
2022
Q4 | $825K | Sell |
3,500
-5,900
| -63% | -$1.39M | 0.01% | 663 |
|
|
2022
Q3 | $2.64M | Buy |
+9,400
| New | +$2.64M | 0.03% | 328 |
|
|
2022
Q1 | $2.73M | Buy |
11,100
+3,300
| +42% | +$812K | 0.03% | 371 |
|
|
2021
Q4 | $1.94K | Buy |
7,800
+200
| +3% | +$50 | 0.01% | 455 |
|
|
2021
Q3 | $1.51M | Sell |
7,600
-400
| -5% | -$79.5K | 0.02% | 491 |
|
|
2021
Q2 | $1.53M | Sell |
8,000
-200
| -2% | -$38.3K | 0.02% | 501 |
|
|
2021
Q1 | $1.35M | Hold |
8,200
| – | – | 0.01% | 560 |
|
|
2020
Q4 | $1.28M | Sell |
8,200
-6,500
| -44% | -$1.02M | 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% | +$933K | 0.02% | 404 |
|
|
2020
Q1 | $889K | Sell |
7,100
-1,400
| -16% | -$175K | 0.01% | 595 |
|
|
2019
Q4 | $1.38M | Buy |
8,500
+100
| +1% | +$16.2K | 0.01% | 570 |
|
|
2019
Q3 | $1.22M | Sell |
8,400
-4,500
| -35% | -$655K | 0.01% | 604 |
|
|
2019
Q2 | $1.81M | Sell |
12,900
-300
| -2% | -$42.1K | 0.02% | 465 |
|
|
2019
Q1 | $1.62M | Buy |
13,200
+2,500
| +23% | +$307K | 0.02% | 497 |
|
|
2018
Q4 | $1.08M | Buy |
+10,700
| New | +$1.08M | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-105,000
| Closed | -$10.5M | – | 994 |
|
|
2017
Q3 | $10.5M | Sell |
105,000
-21,700
| -17% | -$2.18M | 0.13% | 208 |
|
|
2017
Q2 | $12.1M | Sell |
126,700
-8,700
| -6% | -$830K | 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% | +$739K | 0.19% | 155 |
|
|
2016
Q3 | $12M | Buy |
+117,000
| New | +$12M | 0.17% | 162 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$920K | – | 1003 |
|
|
2014
Q4 | $920K | Sell |
10,200
-1,900
| -16% | -$171K | 0.01% | 545 |
|
|
2014
Q3 | $973K | Buy |
12,100
+4,500
| +59% | +$362K | 0.02% | 529 |
|
|
2014
Q2 | $658K | Hold |
7,600
| – | – | 0.01% | 625 |
|
|
2014
Q1 | $603K | Buy |
+7,600
| New | +$603K | 0.01% | 621 |
|