A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carlisle Companies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,546 shares of CSL stock, worth $6.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,546
Previous 16,741 7.14%
Holding current value
$6.29 Million
Previous $6.78 Million 3.05%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$376.5 - $449.34 $449,917 - $536,961
-1,195 Reduced 7.14%
15,546 $6.99 Million
Q4 2023

Feb 26, 2024

SELL
$237.15 - $314.77 $189,720 - $251,816
-800 Reduced 4.56%
16,741 $5.23 Million
Q3 2023

Dec 13, 2023

BUY
$248.26 - $288.37 $2.09 Million - $2.42 Million
8,409 Added 92.08%
17,541 $4.55 Million
Q2 2023

Aug 21, 2023

BUY
$205.6 - $256.53 $175,171 - $218,563
852 Added 10.29%
9,132 $2.34 Million
Q4 2022

Feb 22, 2023

SELL
$226.1 - $298.43 $90,440 - $119,372
-400 Reduced 4.61%
8,280 $1.95 Million
Q3 2022

Nov 22, 2022

BUY
$241.2 - $316.14 $235,893 - $309,184
978 Added 12.7%
8,680 $2.43 Million
Q1 2022

Jun 07, 2022

SELL
$215.5 - $253.27 $107,750 - $126,635
-500 Reduced 6.1%
7,702 $1.89 Million
Q1 2021

May 19, 2021

SELL
$144.93 - $167.45 $115,944 - $133,960
-800 Reduced 8.89%
8,202 $1.35 Million
Q1 2020

Jul 16, 2020

SELL
$100.3 - $164.06 $80,240 - $131,248
-800 Reduced 8.16%
9,002 $1.13 Million
Q2 2019

Oct 03, 2019

SELL
$124.09 - $141.42 $124,090 - $141,420
-1,000 Reduced 9.26%
9,802 $1.38 Million
Q3 2018

Nov 08, 2018

SELL
$108.88 - $128.82 $174,208 - $206,112
-1,600 Reduced 12.9%
10,802 $1.32 Million
Q1 2018

May 11, 2018

SELL
$102.15 - $118.75 $76,408 - $88,825
-748 Reduced 5.69%
12,402 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$99.15 - $115.91 $1.3 Million - $1.52 Million
13,150
13,150 $1.49 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $20.9B
  • Description
  • Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...
More about CSL
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