Teachers Retirement System Of The State Of Kentucky Carlisle Companies Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Carlisle Companies Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 16,741 shares of CSL stock, worth $7.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,741

Previous 16,741 -0.0%

Holding current value

$7.46 Million

Previous $6.56 Million 3.41%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$237.15 - $314.77 $189,720 - $251,816	-800 Reduced 4.56%	16,741 $5.23 Million
Q3 2023 Dec 13, 2023	BUY	$248.26 - $288.37 $2.09 Million - $2.42 Million	8,409 Added 92.08%	17,541 $4.55 Million
Q2 2023 Aug 21, 2023	BUY	$205.6 - $256.53 $175,171 - $218,563	852 Added 10.29%	9,132 $2.34 Million
Q4 2022 Feb 22, 2023	SELL	$226.1 - $298.43 $90,440 - $119,372	-400 Reduced 4.61%	8,280 $1.95 Million
Q3 2022 Nov 22, 2022	BUY	$241.2 - $316.14 $235,893 - $309,184	978 Added 12.7%	8,680 $2.43 Million
Q1 2022 Jun 07, 2022	SELL	$215.5 - $253.27 $107,750 - $126,635	-500 Reduced 6.1%	7,702 $1.89 Million
Q1 2021 May 19, 2021	SELL	$144.93 - $167.45 $115,944 - $133,960	-800 Reduced 8.89%	8,202 $1.35 Million
Q1 2020 Jul 16, 2020	SELL	$100.3 - $164.06 $80,240 - $131,248	-800 Reduced 8.16%	9,002 $1.13 Million
Q2 2019 Oct 03, 2019	SELL	$124.09 - $141.42 $124,090 - $141,420	-1,000 Reduced 9.26%	9,802 $1.38 Million
Q3 2018 Nov 08, 2018	SELL	$108.88 - $128.82 $174,208 - $206,112	-1,600 Reduced 12.9%	10,802 $1.32 Million
Q1 2018 May 11, 2018	SELL	$102.15 - $118.75 $76,408 - $88,825	-748 Reduced 5.69%	12,402 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $1.3 Million - $1.52 Million	13,150	13,150 $1.49 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 $23B
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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Teachers Retirement System Of The State Of Kentucky Carlisle Companies Inc Transaction History