California Public Employees Retirement System Carlisle Companies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 92,624 shares of CSL stock, worth $37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,624

Previous 94,629 2.12%

Holding current value

$37 Million

Previous $38.3 Million 8.54%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$376.5 - $449.34 $754,882 - $900,926	-2,005 Reduced 2.12%	92,624 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$367.41 - $427.92 $1.49 Million - $1.74 Million	4,065 Added 4.49%	94,629 $38.3 Million
Q1 2024 Apr 30, 2024	SELL	$300.88 - $391.85 $1.27 Million - $1.65 Million	-4,210 Reduced 4.44%	90,564 $35.5 Million
Q4 2023 Feb 01, 2024	SELL	$237.15 - $314.77 $1.28 Million - $1.69 Million	-5,381 Reduced 5.37%	94,774 $29.6 Million
Q3 2023 Nov 02, 2023	SELL	$248.26 - $288.37 $18,371 - $21,339	-74 Reduced 0.07%	100,155 $26 Million
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $1.96 Million - $2.44 Million	-9,521 Reduced 8.68%	100,229 $25.7 Million
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $2.65 Million - $3.32 Million	-12,484 Reduced 10.21%	109,750 $24.8 Million
Q4 2022 Feb 08, 2023	BUY	$226.1 - $298.43 $801,976 - $1.06 Million	3,547 Added 2.99%	122,234 $28.8 Million
Q3 2022 Nov 09, 2022	BUY	$241.2 - $316.14 $3.08 Million - $4.04 Million	12,790 Added 12.08%	118,687 $33.3 Million
Q2 2022 Aug 10, 2022	SELL	$231.39 - $272.84 $918,155 - $1.08 Million	-3,968 Reduced 3.61%	105,897 $25.3 Million
Q1 2022 May 04, 2022	SELL	$215.5 - $253.27 $746,923 - $877,833	-3,466 Reduced 3.06%	109,865 $27 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $950,848 - $1.17 Million	-4,732 Reduced 4.01%	113,331 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$189.7 - $214.16 $66,964 - $75,598	-353 Reduced 0.3%	118,063 $23.5 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $1.07 Million - $1.26 Million	-6,421 Reduced 5.14%	118,416 $22.7 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $532,907 - $615,713	-3,677 Reduced 2.86%	124,837 $20.5 Million
Q4 2020 Feb 02, 2021	BUY	$120.52 - $158.51 $354,569 - $466,336	2,942 Added 2.34%	128,514 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$112.99 - $132.43 $423,599 - $496,480	3,749 Added 3.08%	125,572 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $543,319 - $721,677	-5,252 Reduced 4.13%	121,823 $14.6 Million
Q1 2020 May 12, 2020	SELL	$100.3 - $164.06 $2.94 Million - $4.81 Million	-29,346 Reduced 18.76%	127,075 $15.9 Million
Q4 2019 Jan 27, 2020	BUY	$138.07 - $163.07 $685,793 - $809,968	4,967 Added 3.28%	156,421 $25.3 Million
Q3 2019 Oct 31, 2019	BUY	$129.81 - $149.29 $3.05 Million - $3.51 Million	23,490 Added 18.36%	151,454 $22 Million
Q2 2019 Aug 15, 2019	SELL	$124.09 - $141.42 $3.83 Million - $4.37 Million	-30,891 Reduced 19.45%	127,964 $18 Million
Q1 2019 May 03, 2019	SELL	$99.04 - $125.03 $746,761 - $942,726	-7,540 Reduced 4.53%	158,855 $19.5 Million
Q4 2018 Feb 08, 2019	SELL	$93.18 - $121.06 $554,141 - $719,943	-5,947 Reduced 3.45%	166,395 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $1.19 Million - $1.41 Million	-10,936 Reduced 5.97%	172,342 $21 Million
Q2 2018 Aug 15, 2018	BUY	$97.41 - $111.49 $1.75 Million - $2 Million	17,918 Added 10.84%	183,278 $19.9 Million
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $1.67 Million - $1.94 Million	16,378 Added 10.99%	165,360 $17.3 Million
Q4 2017 Feb 06, 2018	BUY	$99.15 - $115.91 $377,959 - $441,848	3,812 Added 2.63%	148,982 $16.9 Million
Q3 2017 Nov 15, 2017	BUY	$92.4 - $100.8 $13.4 Million - $14.6 Million	145,170	145,170 $14.6 Million

Others Institutions Holding CSL

# of Institutions

787

Shares Held

41M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Carlisle Companies Inc Transaction History