Oregon Public Employees Retirement Fund Carlisle Companies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

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 9,418 shares of CSL stock, worth $3.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,418

Previous 9,873 4.61%

Holding current value

$3.56 Million

Previous $4 Million 5.78%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Oregon Public Employees Retirement Fund Carlisle Companies Inc Transaction History