New York State Common Retirement Fund Carlisle Companies Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Carlisle Companies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 28,004 shares of CSL stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,004

Previous 31,304 10.54%

Holding current value

$10.6 Million

Previous $12.7 Million 0.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$376.5 - $449.34 $1.24 Million - $1.48 Million	-3,300 Reduced 10.54%	28,004 $12.6 Million
Q2 2024 Jul 31, 2024	SELL	$367.41 - $427.92 $20.8 Million - $24.2 Million	-56,648 Reduced 64.41%	31,304 $12.7 Million
Q1 2024 May 07, 2024	SELL	$300.88 - $391.85 $8.65 Million - $11.3 Million	-28,747 Reduced 24.63%	87,952 $34.5 Million
Q4 2023 Feb 01, 2024	SELL	$237.15 - $314.77 $4.54 Million - $6.03 Million	-19,161 Reduced 14.1%	116,699 $36.5 Million
Q3 2023 Nov 07, 2023	SELL	$248.26 - $288.37 $1.13 Million - $1.31 Million	-4,544 Reduced 3.24%	135,860 $35.2 Million
Q2 2023 Aug 07, 2023	BUY	$205.6 - $256.53 $5.8 Million - $7.24 Million	28,228 Added 25.16%	140,404 $36 Million
Q1 2023 May 02, 2023	SELL	$212.05 - $266.19 $173,881 - $218,275	-820 Reduced 0.73%	112,176 $25.4 Million
Q4 2022 Jan 30, 2023	SELL	$226.1 - $298.43 $9.89 Million - $13.1 Million	-43,740 Reduced 27.91%	112,996 $26.6 Million
Q3 2022 Nov 08, 2022	SELL	$241.2 - $316.14 $10.8 Million - $14.2 Million	-44,828 Reduced 22.24%	156,736 $44 Million
Q2 2022 Aug 04, 2022	BUY	$231.39 - $272.84 $3.73 Million - $4.4 Million	16,127 Added 8.7%	201,564 $48.1 Million
Q1 2022 May 05, 2022	BUY	$215.5 - $253.27 $813,512 - $956,094	3,775 Added 2.08%	185,437 $45.6 Million
Q4 2021 Feb 02, 2022	SELL	$200.94 - $248.12 $747,094 - $922,510	-3,718 Reduced 2.01%	181,662 $45.1 Million
Q3 2021 Nov 02, 2021	BUY	$189.7 - $214.16 $13.4 Million - $15.2 Million	70,847 Added 61.86%	185,380 $36.9 Million
Q2 2021 Aug 02, 2021	BUY	$167.05 - $196.27 $746,713 - $877,326	4,470 Added 4.06%	114,533 $21.9 Million
Q1 2021 May 11, 2021	SELL	$144.93 - $167.45 $1.38 Million - $1.59 Million	-9,500 Reduced 7.95%	110,063 $18.1 Million
Q4 2020 Feb 08, 2021	SELL	$120.52 - $158.51 $928,004 - $1.22 Million	-7,700 Reduced 6.05%	119,563 $18.7 Million
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $1.71 Million - $2 Million	-15,097 Reduced 10.6%	127,263 $15.6 Million
Q2 2020 Aug 07, 2020	SELL	$103.45 - $137.41 $1.26 Million - $1.68 Million	-12,200 Reduced 7.89%	142,360 $17 Million
Q1 2020 May 06, 2020	SELL	$100.3 - $164.06 $1.18 Million - $1.93 Million	-11,740 Reduced 7.06%	154,560 $19.4 Million
Q4 2019 Feb 05, 2020	SELL	$138.07 - $163.07 $151,877 - $179,377	-1,100 Reduced 0.66%	166,300 $26.9 Million
Q3 2019 Nov 07, 2019	SELL	$129.81 - $149.29 $4.61 Million - $5.31 Million	-35,540 Reduced 17.51%	167,400 $24.4 Million
Q2 2019 Aug 09, 2019	BUY	$124.09 - $141.42 $1.73 Million - $1.97 Million	13,946 Added 7.38%	202,940 $28.5 Million
Q1 2019 May 08, 2019	BUY	$99.04 - $125.03 $54,472 - $68,766	550 Added 0.29%	188,994 $23.2 Million
Q4 2018 Feb 08, 2019	SELL	$93.18 - $121.06 $451,923 - $587,141	-4,850 Reduced 2.51%	188,444 $18.9 Million
Q3 2018 Nov 07, 2018	SELL	$108.88 - $128.82 $1.51 Million - $1.78 Million	-13,847 Reduced 6.68%	193,294 $23.5 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $2.11 Million - $2.42 Million	-21,700 Reduced 9.48%	207,141 $22.4 Million
Q1 2018 May 10, 2018	SELL	$102.15 - $118.75 $510,750 - $593,750	-5,000 Reduced 2.14%	228,841 $23.9 Million
Q4 2017 Feb 13, 2018	SELL	$99.15 - $115.91 $208,215 - $243,411	-2,100 Reduced 0.89%	233,841 $26.6 Million
Q3 2017 Nov 06, 2017	BUY	$92.4 - $100.8 $3.37 Million - $3.68 Million	36,500 Added 18.3%	235,941 $23.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	199,441	199,441 $19 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.6B
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 York State Common Retirement Fund Carlisle Companies Inc Transaction History