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Carlisle Companies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Carlisle Companies (CSL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Carlisle Companies

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All positions including Carlisle Companies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlisle Companies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.0M 22k 405.21
2024-03-31 $11M 28k 391.85
2023-09-30 $7.1M 28k 259.26
2023-06-30 $7.0M 27k 256.53
2023-03-31 $6.1M 27k 226.07
2022-12-31 $6.8M 29k 235.65
2022-09-30 $6.4M 27k 238.61
2022-06-30 $6.4M 27k 238.61
2022-03-31 $6.6M 27k 245.92
2021-12-31 $6.6M 27k 248.12
2021-09-30 $5.3M 27k 198.81
2021-06-30 $5.6M 30k 191.36
2021-03-31 $4.8M 30k 164.58
2020-12-31 $5.0M 32k 156.20
2020-09-30 $3.7M 31k 122.38
2020-06-30 $3.6M 31k 119.68
2020-03-31 $18M 143k 125.29
2019-12-31 $14M 88k 161.83
2019-09-30 $5.0M 35k 145.55
2019-06-30 $39M 281k 140.41
2019-03-31 $27M 219k 122.62
2018-12-31 $3.6M 36k 100.52
2018-09-30 $14M 113k 121.79
2018-06-30 $8.4M 77k 108.31
2018-03-31 $8.1M 77k 104.41
2017-12-31 $12M 106k 113.64
2017-09-30 $7.7M 77k 100.29
2017-06-30 $7.4M 77k 95.40
2017-03-31 $8.2M 77k 106.41
2016-12-31 $26M 232k 110.30
2016-09-30 $16M 151k 102.57
2016-06-30 $14M 134k 105.68
2016-03-31 $11M 113k 99.49
2015-12-31 $6.8M 77k 88.69
2015-09-30 $11M 129k 87.38
2015-06-30 $20M 203k 100.12
2015-03-31 $28M 298k 92.63
2014-12-31 $8.8M 97k 90.24
2014-09-30 $8.1M 101k 80.38
2014-06-30 $8.8M 101k 86.62
2014-03-31 $1.8M 23k 79.35
2013-12-31 $4.4M 56k 79.39
2013-09-30 $2.5M 36k 70.28

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Top funds holding Carlisle Companies

Vanguard Group
BlackRock
BlackRock
Morgan Stanley
State Street Corporation
Invesco
Franklin Resources
Allspring Global Investments Holdings
Jpmorgan Chase & Co
Geode Capital Management
Generation Investment Management
Dimensional Fund Advisors
Bessemer
CI Private Wealth
Bank of New York Mellon

View all funds holding Carlisle Companies