New York State Teachers Retirement System Carlisle Companies Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 43,357 shares of CSL stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,357

Previous 48,457 10.52%

Holding current value

$19.1 Million

Previous $19.6 Million 0.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$376.5 - $449.34 $1.92 Million - $2.29 Million	-5,100 Reduced 10.52%	43,357 $19.5 Million
Q2 2024 Jul 24, 2024	SELL	$367.41 - $427.92 $1.48 Million - $1.72 Million	-4,017 Reduced 7.66%	48,457 $19.6 Million
Q1 2024 Apr 25, 2024	SELL	$300.88 - $391.85 $1.19 Million - $1.55 Million	-3,946 Reduced 6.99%	52,474 $20.6 Million
Q4 2023 Jan 24, 2024	SELL	$237.15 - $314.77 $527,184 - $699,733	-2,223 Reduced 3.79%	56,420 $17.6 Million
Q3 2023 Oct 25, 2023	SELL	$248.26 - $288.37 $921,292 - $1.07 Million	-3,711 Reduced 5.95%	58,643 $15.2 Million
Q2 2023 Jul 27, 2023	SELL	$205.6 - $256.53 $1.52 Million - $1.89 Million	-7,383 Reduced 10.59%	62,354 $16 Million
Q1 2023 Apr 27, 2023	SELL	$212.05 - $266.19 $212,050 - $266,190	-1,000 Reduced 1.41%	69,737 $15.8 Million
Q4 2022 Jan 27, 2023	BUY	$226.1 - $298.43 $1.1 Million - $1.46 Million	4,883 Added 7.41%	70,737 $16.7 Million
Q3 2022 Oct 28, 2022	SELL	$241.2 - $316.14 $48,240 - $63,228	-200 Reduced 0.3%	65,854 $18.5 Million
Q2 2022 Aug 01, 2022	SELL	$231.39 - $272.84 $23,139 - $27,283	-100 Reduced 0.15%	66,054 $15.8 Million
Q1 2022 Apr 27, 2022	SELL	$215.5 - $253.27 $21,550 - $25,327	-100 Reduced 0.15%	66,154 $16.3 Million
Q4 2021 Jan 24, 2022	BUY	$200.94 - $248.12 $909,856 - $1.12 Million	4,528 Added 7.34%	66,254 $16.4 Million
Q3 2021 Oct 25, 2021	SELL	$189.7 - $214.16 $1.51 Million - $1.71 Million	-7,969 Reduced 11.43%	61,726 $12.3 Million
Q2 2021 Jul 21, 2021	SELL	$167.05 - $196.27 $336,772 - $395,680	-2,016 Reduced 2.81%	69,695 $13.3 Million
Q1 2021 Apr 22, 2021	SELL	$144.93 - $167.45 $669,431 - $773,451	-4,619 Reduced 6.05%	71,711 $11.8 Million
Q4 2020 Jan 25, 2021	SELL	$120.52 - $158.51 $614,652 - $808,401	-5,100 Reduced 6.26%	76,330 $11.9 Million
Q3 2020 Nov 06, 2020	SELL	$112.99 - $132.43 $768,332 - $900,524	-6,800 Reduced 7.71%	81,430 $0
Q2 2020 Jul 21, 2020	SELL	$103.45 - $137.41 $51,725 - $68,705	-500 Reduced 0.56%	88,230 $10.6 Million
Q1 2020 Apr 29, 2020	BUY	$100.3 - $164.06 $20,060 - $32,812	200 Added 0.23%	88,730 $11.1 Million
Q4 2019 Jan 24, 2020	BUY	$138.07 - $163.07 $780,095 - $921,345	5,650 Added 6.82%	88,530 $14.3 Million
Q3 2019 Oct 24, 2019	SELL	$129.81 - $149.29 $376,449 - $432,941	-2,900 Reduced 3.38%	82,880 $12.1 Million
Q2 2019 Jul 18, 2019	SELL	$124.09 - $141.42 $850,885 - $969,716	-6,857 Reduced 7.4%	85,780 $12 Million
Q1 2019 May 07, 2019	SELL	$99.04 - $125.03 $495,200 - $625,150	-5,000 Reduced 5.12%	92,637 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$93.18 - $121.06 $428,628 - $556,876	-4,600 Reduced 4.5%	97,637 $9.81 Million
Q3 2018 Nov 02, 2018	SELL	$108.88 - $128.82 $492,899 - $583,168	-4,527 Reduced 4.24%	102,237 $12.5 Million
Q2 2018 Aug 01, 2018	SELL	$97.41 - $111.49 $58,446 - $66,894	-600 Reduced 0.56%	106,764 $11.6 Million
Q1 2018 May 01, 2018	SELL	$102.15 - $118.75 $153,225 - $178,125	-1,500 Reduced 1.38%	107,364 $11.2 Million
Q3 2017 Oct 30, 2017	SELL	$92.4 - $100.8 $18,480 - $20,160	-200 Reduced 0.18%	108,864 $10.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	109,064	109,064 $10.4 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 $22.8B
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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Carlisle Companies Inc Transaction History