State Of Michigan Retirement System Carlisle Companies Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,972 shares of CSL stock, worth $4.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,972

Previous 11,472 4.36%

Holding current value

$4.15 Million

Previous $4.65 Million 6.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $188,250 - $224,670	-500 Reduced 4.36%	10,972 $4.93 Million
Q2 2024 Jul 26, 2024	SELL	$367.41 - $427.92 $183,705 - $213,960	-500 Reduced 4.18%	11,472 $4.65 Million
Q1 2024 Apr 18, 2024	BUY	$300.88 - $391.85 $90,264 - $117,555	300 Added 2.57%	11,972 $4.69 Million
Q4 2023 Jan 22, 2024	SELL	$237.15 - $314.77 $71,145 - $94,431	-300 Reduced 2.51%	11,672 $3.65 Million
Q3 2023 Oct 27, 2023	SELL	$248.26 - $288.37 $148,956 - $173,022	-600 Reduced 4.77%	11,972 $3.1 Million
Q2 2023 Jul 26, 2023	SELL	$205.6 - $256.53 $102,800 - $128,264	-500 Reduced 3.82%	12,572 $3.23 Million
Q1 2023 Apr 28, 2023	SELL	$212.05 - $266.19 $21,205 - $26,619	-100 Reduced 0.76%	13,072 $2.96 Million
Q4 2022 Jan 27, 2023	BUY	$226.1 - $298.43 $22,610 - $29,843	100 Added 0.76%	13,172 $0
Q3 2022 Oct 24, 2022	SELL	$241.2 - $316.14 $24,120 - $31,614	-100 Reduced 0.76%	13,072 $3.67 Million
Q2 2022 Aug 08, 2022	SELL	$231.39 - $272.84 $23,139 - $27,283	-100 Reduced 0.75%	13,172 $3.14 Million
Q1 2022 May 04, 2022	BUY	$215.5 - $253.27 $4,956 - $5,825	23 Added 0.17%	13,272 $3.26 Million
Q4 2021 Jan 27, 2022	BUY	$200.94 - $248.12 $40,188 - $49,624	200 Added 1.53%	13,249 $3.29 Million
Q3 2021 Oct 27, 2021	SELL	$189.7 - $214.16 $18,970 - $21,416	-100 Reduced 0.76%	13,049 $2.59 Million
Q2 2021 Jul 27, 2021	SELL	$167.05 - $196.27 $1.1 Million - $1.3 Million	-6,600 Reduced 33.42%	13,149 $2.52 Million
Q1 2021 May 03, 2021	BUY	$144.93 - $167.45 $43,479 - $50,235	300 Added 1.54%	19,749 $3.25 Million
Q4 2020 Feb 01, 2021	SELL	$120.52 - $158.51 $48,208 - $63,404	-400 Reduced 2.02%	19,449 $3.04 Million
Q3 2020 Oct 26, 2020	SELL	$112.99 - $132.43 $11,299 - $13,243	-100 Reduced 0.5%	19,849 $2.43 Million
Q2 2020 Jul 29, 2020	BUY	$103.45 - $137.41 $437,490 - $581,106	4,229 Added 26.9%	19,949 $2.39 Million
Q1 2020 May 01, 2020	BUY	$100.3 - $164.06 $1.38 Million - $2.26 Million	13,751 Added 698.37%	15,720 $1.97 Million
Q1 2020 Apr 28, 2020	SELL	$100.3 - $164.06 $1.48 Million - $2.42 Million	-14,751 Reduced 88.22%	1,969 $246,000
Q4 2019 Jan 24, 2020	BUY	$138.07 - $163.07 $41,421 - $48,921	300 Added 1.83%	16,720 $2.71 Million
Q3 2019 Oct 22, 2019	SELL	$129.81 - $149.29 $64,905 - $74,645	-500 Reduced 2.96%	16,420 $2.39 Million
Q2 2019 Jul 26, 2019	SELL	$124.09 - $141.42 $434,315 - $494,969	-3,500 Reduced 17.14%	16,920 $2.38 Million
Q1 2019 May 06, 2019	SELL	$99.04 - $125.03 $79,232 - $100,024	-800 Reduced 3.77%	20,420 $2.5 Million
Q4 2018 Feb 01, 2019	SELL	$93.18 - $121.06 $83,862 - $108,954	-900 Reduced 4.07%	21,220 $2.13 Million
Q3 2018 Oct 26, 2018	SELL	$108.88 - $128.82 $32,664 - $38,646	-300 Reduced 1.34%	22,120 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	$97.41 - $111.49 $9,741 - $11,149	-100 Reduced 0.44%	22,420 $2.43 Million
Q1 2018 May 08, 2018	BUY	$102.15 - $118.75 $20,430 - $23,750	200 Added 0.9%	22,520 $2.35 Million
Q4 2017 Feb 01, 2018	SELL	$99.15 - $115.91 $138,810 - $162,274	-1,400 Reduced 5.9%	22,320 $2.54 Million
Q3 2017 Oct 19, 2017	BUY	$92.4 - $100.8 $2.19 Million - $2.39 Million	23,720	23,720 $2.38 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 $19.5B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Carlisle Companies Inc Transaction History