State Of New Jersey Common Pension Fund D Carlisle Companies Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Carlisle Companies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,983 shares of CSL stock, worth $7.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,983

Previous 17,102 0.7%

Holding current value

$7.64 Million

Previous $6.93 Million 10.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $44,803 - $53,471	-119 Reduced 0.7%	16,983 $7.63 Million
Q2 2024 Aug 07, 2024	SELL	$367.41 - $427.92 $3.75 Million - $4.37 Million	-10,206 Reduced 37.37%	17,102 $6.93 Million
Q3 2023 Nov 08, 2023	SELL	$248.26 - $288.37 $505,209 - $586,832	-2,035 Reduced 6.94%	27,308 $7.08 Million
Q1 2023 Apr 26, 2023	SELL	$212.05 - $266.19 $253,399 - $318,097	-1,195 Reduced 3.91%	29,343 $6.63 Million
Q4 2022 Feb 01, 2023	BUY	$226.1 - $298.43 $390,926 - $515,985	1,729 Added 6.0%	30,538 $7.19 Million
Q2 2022 Aug 04, 2022	BUY	$231.39 - $272.84 $213,110 - $251,285	921 Added 3.3%	28,809 $6.87 Million
Q4 2021 Jan 31, 2022	BUY	$200.94 - $248.12 $205,360 - $253,578	1,022 Added 3.8%	27,888 $6.92 Million
Q3 2021 Oct 27, 2021	SELL	$189.7 - $214.16 $108,508 - $122,499	-572 Reduced 2.08%	26,866 $5.34 Million
Q2 2021 Jul 23, 2021	SELL	$167.05 - $196.27 $956,862 - $1.12 Million	-5,728 Reduced 17.27%	27,438 $5.25 Million
Q1 2021 Apr 27, 2021	SELL	$144.93 - $167.45 $400,876 - $463,166	-2,766 Reduced 7.7%	33,166 $5.46 Million
Q4 2020 Feb 03, 2021	SELL	$120.52 - $158.51 $175,959 - $231,424	-1,460 Reduced 3.9%	35,932 $5.61 Million
Q3 2020 Oct 27, 2020	SELL	$112.99 - $132.43 $369,703 - $433,310	-3,272 Reduced 8.05%	37,392 $4.58 Million
Q2 2020 Aug 04, 2020	SELL	$103.45 - $137.41 $400,765 - $532,326	-3,874 Reduced 8.7%	40,664 $4.87 Million
Q4 2019 Jan 31, 2020	SELL	$138.07 - $163.07 $1.2 Million - $1.41 Million	-8,662 Reduced 16.28%	44,538 $7.21 Million
Q3 2019 Oct 23, 2019	SELL	$129.81 - $149.29 $17.8 Million - $20.4 Million	-136,800 Reduced 72.0%	53,200 $7.74 Million
Q1 2019 May 02, 2019	SELL	$99.04 - $125.03 $4.95 Million - $6.25 Million	-50,000 Reduced 20.83%	190,000 $23.3 Million
Q3 2018 Oct 15, 2018	SELL	$108.88 - $128.82 $5.44 Million - $6.44 Million	-50,000 Reduced 17.24%	240,000 $29.2 Million
Q2 2018 Jul 30, 2018	SELL	$97.41 - $111.49 $2.92 Million - $3.34 Million	-30,000 Reduced 9.38%	290,000 $31.4 Million
Q1 2018 May 08, 2018	BUY	$102.15 - $118.75 $14.3 Million - $16.6 Million	140,000 Added 77.78%	320,000 $33.4 Million
Q4 2017 Feb 06, 2018	SELL	$99.15 - $115.91 $8.92 Million - $10.4 Million	-90,000 Reduced 33.33%	180,000 $20.5 Million
Q3 2017 Oct 25, 2017	BUY	$92.4 - $100.8 $24.9 Million - $27.2 Million	270,000	270,000 $27.1 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 $23.3B
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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State Of New Jersey Common Pension Fund D Carlisle Companies Inc Transaction History