Oregon Public Employees Retirement Fund Carlisle Companies Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.04 Billion
  • Q1 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Carlisle Companies Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,065 shares of CSL stock, worth $3.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,065
Previous 9,176 1.21%
Holding current value
$3.22 Million
Previous $3.38 Million 8.81%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$326.43 - $408.24 $36,233 - $45,314
-111 Reduced 1.21%
9,065 $3.09 Million
Q4 2024

Feb 04, 2025
SELL
$368.67 - $480.91 $89,218 - $116,380
-242 Reduced 2.57%
9,176 $3.38 Million
Q3 2024

Oct 28, 2024
SELL
$376.5 - $449.34 $171,307 - $204,449
-455 Reduced 4.61%
9,418 $4.23 Million
Q2 2024

Aug 01, 2024
SELL
$367.41 - $427.92 $771,561 - $898,632
-2,100 Reduced 17.54%
9,873 $4 Million
Q1 2024

May 02, 2024
SELL
$300.88 - $391.85 $528,345 - $688,088
-1,756 Reduced 12.79%
11,973 $4.69 Million
Q4 2023

Feb 12, 2024
SELL
$237.15 - $314.77 $71,145 - $94,431
-300 Reduced 2.14%
13,729 $4.29 Million
Q3 2023

Oct 26, 2023
SELL
$248.26 - $288.37 $173,782 - $201,859
-700 Reduced 4.75%
14,029 $3.64 Million
Q2 2023

Jul 26, 2023
SELL
$205.6 - $256.53 $74,632 - $93,120
-363 Reduced 2.41%
14,729 $3.78 Million
Q1 2023

May 04, 2023
SELL
$212.05 - $266.19 $26,718 - $33,539
-126 Reduced 0.83%
15,092 $3.41 Million
Q4 2022

Jan 26, 2023
BUY
$226.1 - $298.43 $33,688 - $44,466
149 Added 0.99%
15,218 $0
Q3 2022

Nov 01, 2022
SELL
$241.2 - $316.14 $5,065 - $6,638
-21 Reduced 0.14%
15,069 $4.23 Million
Q2 2022

Jul 25, 2022
SELL
$231.39 - $272.84 $338,986 - $399,710
-1,465 Reduced 8.85%
15,090 $3.6 Million
Q1 2022

Apr 21, 2022
SELL
$215.5 - $253.27 $86,200 - $101,308
-400 Reduced 2.36%
16,555 $4.07 Million
Q4 2021

Feb 01, 2022
SELL
$200.94 - $248.12 $123,979 - $153,090
-617 Reduced 3.51%
16,955 $4.21 Million
Q3 2021

Oct 19, 2021
SELL
$189.7 - $214.16 $44,010 - $49,685
-232 Reduced 1.3%
17,572 $3.49 Million
Q2 2021

Jul 23, 2021
BUY
$167.05 - $196.27 $10,858 - $12,757
65 Added 0.37%
17,804 $3.41 Million
Q1 2021

Apr 20, 2021
SELL
$144.93 - $167.45 $54,348 - $62,793
-375 Reduced 2.07%
17,739 $2.92 Million
Q4 2020

Feb 09, 2021
SELL
$120.52 - $158.51 $61,947 - $81,474
-514 Reduced 2.76%
18,114 $2.83 Million
Q3 2020

Nov 03, 2020
SELL
$112.99 - $132.43 $275,243 - $322,599
-2,436 Reduced 11.56%
18,628 $2.28 Million
Q2 2020

Jul 21, 2020
SELL
$103.45 - $137.41 $16,241 - $21,573
-157 Reduced 0.74%
21,064 $2.52 Million
Q1 2020

Apr 20, 2020
SELL
$100.3 - $164.06 $15,747 - $25,757
-157 Reduced 0.73%
21,221 $2.66 Million
Q4 2019

Feb 05, 2020
SELL
$138.07 - $163.07 $304,306 - $359,406
-2,204 Reduced 9.35%
21,378 $3.46 Million
Q3 2019

Nov 07, 2019
BUY
$129.81 - $149.29 $58,544 - $67,329
451 Added 1.95%
23,582 $3.43 Million
Q2 2019

Jul 16, 2019
SELL
$124.09 - $141.42 $84,133 - $95,882
-678 Reduced 2.85%
23,131 $3.25 Million
Q4 2018

Feb 07, 2019
SELL
$93.18 - $121.06 $221 Million - $287 Million
-2,369,472 Reduced 99.01%
23,809 $2.39 Million
Q4 2018

Feb 05, 2019
BUY
$93.18 - $121.06 $221 Million - $287 Million
2,369,165 Added 9824.04%
2,393,281 $24,000
Q3 2018

Oct 30, 2018
SELL
$108.88 - $128.82 $86,995 - $102,927
-799 Reduced 3.21%
24,116 $2.94 Million
Q2 2018

Aug 13, 2018
BUY
$97.41 - $111.49 $67,212 - $76,928
690 Added 2.85%
24,915 $2.7 Million
Q1 2018

Apr 12, 2018
BUY
$102.15 - $118.75 $15,731 - $18,287
154 Added 0.64%
24,225 $2.53 Million
Q4 2017

Jan 11, 2018
BUY
$99.15 - $115.91 $25,382 - $29,672
256 Added 1.07%
24,071 $0
Q3 2017

Nov 02, 2017
BUY
$92.4 - $100.8 $2.2 Million - $2.4 Million
23,815
23,815 $2.39 Million

Others Institutions Holding CSL

# of Institutions
793
Shares Held
43.8M
Call Options Held
78.6K
Put Options Held
61.7K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $18.4B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email