Public Employees Retirement Association Of Colorado Carlisle Companies Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.4 Billion
Q1 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Carlisle Companies Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 230,195 shares of CSL stock, worth $91.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

230,195

Previous 233,695 1.5%

Holding current value

$91.6 Million

Previous $86.2 Million 9.07%

% of portfolio

0.33%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$326.43 - $408.24 $1.14 Million - $1.43 Million	-3,500 Reduced 1.5%	230,195 $78.4 Million
Q4 2024 Feb 14, 2025	SELL	$368.67 - $480.91 $173,643 - $226,508	-471 Reduced 0.2%	233,695 $86.2 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $2.43 Million - $2.83 Million	6,613 Added 2.91%	234,166 $94.9 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $119,148 - $155,172	-396 Reduced 0.17%	227,553 $89.2 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $896,189 - $1.19 Million	3,779 Added 1.69%	227,949 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $48.9 Million - $56.8 Million	-197,075 Reduced 86.88%	29,758 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$248.26 - $288.37 $48.3 Million - $56.1 Million	194,412 Added 653.31%	224,170 $58.1 Million
Q2 2023 Aug 09, 2023	BUY	$205.6 - $256.53 $740,776 - $924,277	3,603 Added 1.61%	226,833 $58.2 Million
Q1 2023 May 08, 2023	SELL	$212.05 - $266.19 $5.09 Million - $6.39 Million	-24,000 Reduced 9.71%	223,230 $50.5 Million
Q3 2022 Nov 15, 2022	SELL	$241.2 - $316.14 $34.4 Million - $45.1 Million	-142,692 Reduced 36.6%	247,230 $69.3 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $144,169 - $169,437	-669 Reduced 0.17%	389,922 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $823,867 - $930,096	-4,343 Reduced 1.1%	390,591 $77.6 Million
Q4 2020 Feb 11, 2021	SELL	$120.52 - $158.51 $494,493 - $650,366	-4,103 Reduced 1.03%	394,934 $61.7 Million
Q3 2020 Nov 09, 2020	BUY	$112.99 - $132.43 $62,370 - $73,101	552 Added 0.14%	399,037 $48.8 Million
Q2 2020 Aug 05, 2020	BUY	$103.45 - $137.41 $6.54 Million - $8.68 Million	63,200 Added 18.85%	398,485 $47.7 Million
Q1 2020 May 01, 2020	BUY	$100.3 - $164.06 $11,033 - $18,046	110 Added 0.03%	335,285 $42 Million
Q4 2019 Feb 05, 2020	SELL	$138.07 - $163.07 $1.76 Million - $2.08 Million	-12,726 Reduced 3.66%	335,175 $54.2 Million
Q3 2019 Nov 05, 2019	SELL	$129.81 - $149.29 $2.87 Million - $3.3 Million	-22,100 Reduced 5.97%	347,901 $50.6 Million
Q2 2019 Jul 31, 2019	SELL	$124.09 - $141.42 $18.3 Million - $20.8 Million	-147,315 Reduced 28.48%	370,001 $52 Million
Q1 2019 Apr 30, 2019	SELL	$99.04 - $125.03 $21.1 Million - $26.6 Million	-213,045 Reduced 29.17%	517,316 $63.4 Million
Q4 2018 Feb 08, 2019	SELL	$93.18 - $121.06 $2,236 - $2,905	-24 Reduced -0.0%	730,361 $73.4 Million
Q3 2018 Oct 29, 2018	BUY	$108.88 - $128.82 $1.22 Million - $1.45 Million	11,245 Added 1.56%	730,385 $89 Million
Q2 2018 Aug 02, 2018	SELL	$97.41 - $111.49 $613,780 - $702,498	-6,301 Reduced 0.87%	719,140 $77.9 Million
Q1 2018 May 01, 2018	SELL	$102.15 - $118.75 $920,065 - $1.07 Million	-9,007 Reduced 1.23%	725,441 $75.7 Million
Q4 2017 Feb 02, 2018	BUY	$99.15 - $115.91 $5.44 Million - $6.36 Million	54,862 Added 8.07%	734,448 $83.5 Million
Q3 2017 Oct 30, 2017	BUY	$92.4 - $100.8 $62.8 Million - $68.5 Million	679,586	679,586 $68.2 Million

Others Institutions Holding CSL

# of Institutions

792

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

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About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $20.6B
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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Public Employees Retirement Association Of Colorado Carlisle Companies Inc Transaction History