A detailed history of Teacher Retirement System Of Texas transactions in Carlisle Companies Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 93,386 shares of CSL stock, worth $40.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
93,386
Previous 49,149 90.01%
Holding current value
$40.3 Million
Previous $19.9 Million 110.69%
% of portfolio
0.21%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$376.5 - $449.34 $16.7 Million - $19.9 Million
44,237 Added 90.01%
93,386 $42 Million
Q2 2024

Aug 09, 2024

BUY
$367.41 - $427.92 $9.51 Million - $11.1 Million
25,884 Added 111.26%
49,149 $19.9 Million
Q1 2024

May 06, 2024

BUY
$300.88 - $391.85 $6.31 Million - $8.22 Million
20,965 Added 911.52%
23,265 $9.12 Million
Q4 2023

Feb 07, 2024

SELL
$237.15 - $314.77 $391,534 - $519,685
-1,651 Reduced 41.79%
2,300 $719,000
Q3 2023

Oct 31, 2023

BUY
$248.26 - $288.37 $21,598 - $25,088
87 Added 2.25%
3,951 $1.02 Million
Q2 2023

Jul 19, 2023

SELL
$205.6 - $256.53 $3.27 Million - $4.07 Million
-15,881 Reduced 80.43%
3,864 $991,000
Q1 2023

May 12, 2023

SELL
$212.05 - $266.19 $5.91 Million - $7.41 Million
-27,850 Reduced 58.51%
19,745 $4.46 Million
Q4 2022

Feb 10, 2023

SELL
$226.1 - $298.43 $2.26 Million - $2.98 Million
-9,991 Reduced 17.35%
47,595 $11.2 Million
Q3 2022

Nov 03, 2022

BUY
$241.2 - $316.14 $11.9 Million - $15.5 Million
49,163 Added 583.68%
57,586 $16.1 Million
Q2 2022

Aug 09, 2022

SELL
$231.39 - $272.84 $558,806 - $658,908
-2,415 Reduced 22.28%
8,423 $2.01 Million
Q1 2022

May 09, 2022

BUY
$215.5 - $253.27 $152,789 - $179,568
709 Added 7.0%
10,838 $2.67 Million
Q4 2021

Feb 10, 2022

BUY
$200.94 - $248.12 $342,401 - $422,796
1,704 Added 20.23%
10,129 $2.51 Million
Q3 2021

Nov 09, 2021

BUY
$189.7 - $214.16 $252,680 - $285,261
1,332 Added 18.78%
8,425 $1.68 Million
Q2 2021

Aug 05, 2021

BUY
$167.05 - $196.27 $174,567 - $205,102
1,045 Added 17.28%
7,093 $1.36 Million
Q1 2021

May 11, 2021

BUY
$144.93 - $167.45 $159,278 - $184,027
1,099 Added 22.21%
6,048 $995,000
Q4 2020

Feb 11, 2021

BUY
$120.52 - $158.51 $212,235 - $279,136
1,761 Added 55.24%
4,949 $773,000
Q3 2020

Nov 02, 2020

BUY
$112.99 - $132.43 $151,180 - $177,191
1,338 Added 72.32%
3,188 $390,000
Q2 2020

Aug 11, 2020

BUY
$103.45 - $137.41 $191,382 - $254,208
1,850 New
1,850 $221,000
Q4 2018

Mar 04, 2019

SELL
$93.18 - $121.06 $670,243 - $870,784
-7,193 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$108.88 - $128.82 $582,508 - $689,187
-5,350 Reduced 42.65%
7,193 $876,000
Q2 2018

Aug 06, 2018

SELL
$97.41 - $111.49 $119,911 - $137,244
-1,231 Reduced 8.94%
12,543 $1.36 Million
Q1 2018

May 08, 2018

SELL
$102.15 - $118.75 $797,076 - $926,606
-7,803 Reduced 36.16%
13,774 $1.44 Million
Q4 2017

Feb 06, 2018

BUY
$99.15 - $115.91 $1.31 Million - $1.53 Million
13,214 Added 158.01%
21,577 $2.45 Million
Q3 2017

Nov 06, 2017

BUY
$92.4 - $100.8 $772,741 - $842,990
8,363
8,363 $839,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $22.3B
  • 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...
More about CSL
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