Texas Permanent School Fund Carlisle Companies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$367.41 - $427.92 $6.36 Million - $7.41 Million	17,308 Added 40.73%	59,805 $24.2 Million
Q1 2024 May 03, 2024	BUY	$300.88 - $391.85 $132,688 - $172,805	441 Added 1.05%	42,497 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $80,631 - $107,021	-340 Reduced 0.8%	42,056 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $615,933 - $715,445	-2,481 Reduced 5.53%	42,396 $11 Million
Q2 2023 Aug 07, 2023	SELL	$205.6 - $256.53 $308,811 - $385,308	-1,502 Reduced 3.24%	44,877 $11.5 Million
Q1 2023 May 01, 2023	BUY	$212.05 - $266.19 $2.45 Million - $3.08 Million	11,565 Added 33.22%	46,379 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$226.1 - $298.43 $543,318 - $717,127	-2,403 Reduced 6.46%	34,814 $8.2 Million
Q3 2022 Oct 25, 2022	SELL	$241.2 - $316.14 $52,581 - $68,918	-218 Reduced 0.58%	37,217 $10.4 Million
Q2 2022 Aug 08, 2022	BUY	$231.39 - $272.84 $84,920 - $100,132	367 Added 0.99%	37,435 $8.93 Million
Q1 2022 May 06, 2022	SELL	$215.5 - $253.27 $170,891 - $200,843	-793 Reduced 2.09%	37,068 $9.12 Million
Q4 2021 Feb 08, 2022	SELL	$200.94 - $248.12 $140,256 - $173,187	-698 Reduced 1.81%	37,861 $9.39 Million
Q3 2021 Oct 28, 2021	SELL	$189.7 - $214.16 $63,739 - $71,957	-336 Reduced 0.86%	38,559 $7.67 Million
Q2 2021 Jul 27, 2021	SELL	$167.05 - $196.27 $153,351 - $180,175	-918 Reduced 2.31%	38,895 $7.44 Million
Q1 2021 May 03, 2021	SELL	$144.93 - $167.45 $652,185 - $753,525	-4,500 Reduced 10.16%	39,813 $6.55 Million
Q4 2020 Feb 04, 2021	SELL	$120.52 - $158.51 $1.04 Million - $1.37 Million	-8,624 Reduced 16.29%	44,313 $6.92 Million
Q3 2020 Nov 06, 2020	BUY	$112.99 - $132.43 $1.08 Million - $1.26 Million	9,551 Added 22.01%	52,937 $6.48 Million
Q2 2020 Aug 04, 2020	SELL	$103.45 - $137.41 $495,525 - $658,193	-4,790 Reduced 9.94%	43,386 $5.19 Million
Q1 2020 Apr 27, 2020	BUY	$100.3 - $164.06 $943,923 - $1.54 Million	9,411 Added 24.28%	48,176 $6.04 Million
Q4 2019 Feb 03, 2020	BUY	$138.07 - $163.07 $32,722 - $38,647	237 Added 0.62%	38,765 $6.27 Million
Q3 2019 Oct 31, 2019	SELL	$129.81 - $149.29 $25,702 - $29,559	-198 Reduced 0.51%	38,528 $5.61 Million
Q2 2019 Aug 09, 2019	SELL	$124.09 - $141.42 $20,474 - $23,334	-165 Reduced 0.42%	38,726 $5.44 Million
Q1 2019 May 02, 2019	SELL	$99.04 - $125.03 $7,428 - $9,377	-75 Reduced 0.19%	38,891 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$93.18 - $121.06 $128,495 - $166,941	1,379 Added 3.67%	38,966 $3.92 Million
Q3 2018 Oct 22, 2018	SELL	$108.88 - $128.82 $190,322 - $225,177	-1,748 Reduced 4.44%	37,587 $4.58 Million
Q2 2018 Jul 23, 2018	SELL	$97.41 - $111.49 $152,933 - $175,039	-1,570 Reduced 3.84%	39,335 $4.26 Million
Q1 2018 Apr 20, 2018	SELL	$102.15 - $118.75 $102,047 - $118,631	-999 Reduced 2.38%	40,905 $4.27 Million
Q4 2017 Jan 23, 2018	SELL	$99.15 - $115.91 $417,818 - $488,444	-4,214 Reduced 9.14%	41,904 $4.76 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $4.26 Million - $4.65 Million	46,118	46,118 $4.63 Million

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.15 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.1 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$970 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$762 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.8B
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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