New Mexico Educational Retirement Board Carlisle Companies Inc Transaction History

New Mexico Educational Retirement Board

$2.98 Billion
Q4 2024

A detailed history of New Mexico Educational Retirement Board transactions in Carlisle Companies Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,440 shares of CSL stock, worth $3.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,440

Previous 10,000 5.6%

Holding current value

$3.68 Million

Previous $4.5 Million 22.59%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$368.67 - $480.91 $206,455 - $269,309	-560 Reduced 5.6%	9,440 $3.48 Million
Q1 2024 Apr 23, 2024	SELL	$300.88 - $391.85 $300,880 - $391,850	-1,000 Reduced 9.09%	10,000 $3.92 Million
Q1 2024 Apr 17, 2024	BUY	$300.88 - $391.85 $300,880 - $391,850	1,000 Added 10.0%	11,000 $2.71 Million
Q4 2023 Jan 22, 2024	SELL	$237.15 - $314.77 $142,290 - $188,862	-600 Reduced 5.66%	10,000 $3.12 Million
Q2 2023 Jul 17, 2023	BUY	$205.6 - $256.53 $246,720 - $307,835	1,200 Added 12.77%	10,600 $2.72 Million
Q1 2023 May 03, 2023	BUY	$212.05 - $266.19 $275,665 - $346,047	1,300 Added 16.05%	9,400 $2.13 Million
Q2 2022 Jul 21, 2022	SELL	$231.39 - $272.84 $671,031 - $791,235	-2,900 Reduced 26.36%	8,100 $1.93 Million
Q2 2021 Jul 13, 2021	BUY	$167.05 - $196.27 $233,870 - $274,778	1,400 Added 14.58%	11,000 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$120.52 - $158.51 $204,884 - $269,467	-1,700 Reduced 15.04%	9,600 $1.5 Million
Q3 2020 Oct 28, 2020	BUY	$112.99 - $132.43 $158,186 - $185,402	1,400 Added 14.14%	11,300 $1.38 Million
Q3 2020 Oct 27, 2020	SELL	$112.99 - $132.43 $406,764 - $476,748	-3,600 Reduced 26.67%	9,900 $1.44 Million
Q1 2020 Jun 11, 2020	BUY	$100.3 - $164.06 $361,080 - $590,616	3,600 Added 36.36%	13,500 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$124.09 - $141.42 $272,998 - $311,124	-2,200 Reduced 18.18%	9,900 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$93.18 - $121.06 $204,996 - $266,332	-2,200 Reduced 15.38%	12,100 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	$97.41 - $111.49 $272,748 - $312,172	-2,800 Reduced 16.37%	14,300 $1.55 Million
Q1 2018 Apr 25, 2018	BUY	$102.15 - $118.75 $153,225 - $178,125	1,500 Added 9.62%	17,100 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	$99.15 - $115.91 $1.55 Million - $1.81 Million	15,600	15,600 $1.77 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $20.1B
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...

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New Mexico Educational Retirement Board Carlisle Companies Inc Transaction History