Carlisle Companies shares owned by CalPERS
Historical chart of CalPERS investment in Carlisle Companies
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All positions including Carlisle Companies held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlisle Companies by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 93k | 449.75 |
| 2024-06-30 | $38M | 95k | 405.21 |
| 2024-03-31 | $36M | 91k | 391.85 |
| 2023-12-31 | $30M | 95k | 312.43 |
| 2023-09-30 | $26M | 100k | 259.26 |
| 2023-06-30 | $26M | 100k | 256.53 |
| 2023-03-31 | $25M | 110k | 226.07 |
| 2022-12-31 | $29M | 122k | 235.65 |
| 2022-09-30 | $33M | 119k | 280.41 |
| 2022-06-30 | $25M | 106k | 238.61 |
| 2022-03-31 | $27M | 110k | 245.92 |
| 2021-12-31 | $28M | 113k | 248.12 |
| 2021-09-30 | $24M | 118k | 198.79 |
| 2021-06-30 | $23M | 118k | 191.38 |
| 2021-03-31 | $21M | 125k | 164.58 |
| 2020-12-31 | $20M | 129k | 156.18 |
| 2020-09-30 | $15M | 126k | 122.37 |
| 2020-06-30 | $15M | 122k | 119.67 |
| 2020-03-31 | $16M | 127k | 125.28 |
| 2019-12-31 | $25M | 156k | 161.84 |
| 2019-09-30 | $22M | 152k | 145.54 |
| 2019-06-30 | $18M | 128k | 140.41 |
| 2019-03-31 | $20M | 159k | 122.62 |
| 2018-12-31 | $17M | 166k | 100.52 |
| 2018-09-30 | $21M | 172k | 121.80 |
| 2018-06-30 | $20M | 183k | 108.31 |
| 2018-03-31 | $17M | 165k | 104.41 |
| 2017-12-31 | $17M | 149k | 113.65 |
| 2017-09-30 | $15M | 145k | 100.29 |
| 2017-06-30 | $14M | 147k | 95.40 |
| 2017-03-31 | $15M | 145k | 106.41 |
| 2016-12-31 | $18M | 162k | 110.29 |
| 2016-09-30 | $179M | 175k | 1025.70 |
| 2016-06-30 | $189M | 179k | 1056.80 |
| 2016-03-31 | $18M | 183k | 99.50 |
| 2015-12-31 | $18M | 198k | 88.69 |
| 2015-09-30 | $17M | 196k | 87.38 |
| 2015-06-30 | $19M | 187k | 100.12 |
| 2015-03-31 | $17M | 184k | 92.63 |
| 2014-12-31 | $16M | 180k | 90.10 |
| 2014-09-30 | $14M | 179k | 80.38 |
| 2014-06-30 | $16M | 188k | 86.62 |
| 2014-03-31 | $15M | 190k | 77.02 |
| 2013-12-31 | $14M | 179k | 79.50 |
| 2013-09-30 | $13M | 179k | 70.29 |
| 2013-06-30 | $11M | 178k | 62.31 |
| 2013-03-31 | $12M | 180k | 67.79 |
| 2012-12-31 | $11M | 181k | 58.76 |
| 2012-09-30 | $9.8M | 189k | 51.92 |
| 2012-06-30 | $11M | 203k | 53.02 |
| 2012-03-31 | $11M | 212k | 49.92 |
| 2011-12-31 | $9.1M | 205k | 44.30 |
| 2011-06-30 | $9.7M | 197k | 49.23 |
| 2011-03-31 | $8.6M | 192k | 44.55 |