New York State Common Retirement Fund Carlisle Companies Inc Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Carlisle Companies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 69,387 shares of CSL stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
69,387
Previous 65,653 5.69%
Holding current value
$21.3 Million
Previous $24.5 Million 6.89%
% of portfolio
0.03%
Previous 0.03%

Shares

45 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$327.52 - $435.11 $1.22 Million - $1.62 Million
3,734 Added 5.69%
69,387 $22.8 Million
Q2 2025

Oct 08, 2025
BUY
$317.1 - $408.5 $5.33 Million - $6.86 Million
16,794 Added 34.37%
65,653 $24.5 Million
Q2 2025

Aug 13, 2025
BUY
$317.1 - $408.5 $5.33 Million - $6.86 Million
16,794 Added 34.37%
65,653 $24.5 Million
Q1 2025

Oct 08, 2025
BUY
$326.43 - $408.24 $7.3 Million - $9.13 Million
22,355 Added 84.35%
48,859 $16.6 Million
Q1 2025

May 01, 2025
BUY
$326.43 - $408.24 $7.3 Million - $9.13 Million
22,355 Added 84.35%
48,859 $16.6 Million
Q4 2024

Oct 08, 2025
SELL
$368.67 - $480.91 $553,005 - $721,365
-1,500 Reduced 5.36%
26,504 $9.78 Million
Q4 2024

Jan 31, 2025
SELL
$368.67 - $480.91 $553,005 - $721,365
-1,500 Reduced 5.36%
26,504 $9.78 Million
Q3 2024

Oct 08, 2025
SELL
$376.5 - $449.34 $14.2 Million - $16.9 Million
-37,649 Reduced 57.35%
28,004 $12.6 Million
Q3 2024

Oct 28, 2024
SELL
$376.5 - $449.34 $1.24 Million - $1.48 Million
-3,300 Reduced 10.54%
28,004 $12.6 Million
Q2 2024

Oct 08, 2025
SELL
$367.41 - $427.92 $12.6 Million - $14.7 Million
-34,349 Reduced 52.32%
31,304 $12.7 Million
Q2 2024

Jul 31, 2024
SELL
$367.41 - $427.92 $20.8 Million - $24.2 Million
-56,648 Reduced 64.41%
31,304 $12.7 Million
Q1 2024

Oct 08, 2025
BUY
$300.88 - $391.85 $6.71 Million - $8.74 Million
22,299 Added 33.96%
87,952 $34.5 Million
Q1 2024

May 07, 2024
SELL
$300.88 - $391.85 $8.65 Million - $11.3 Million
-28,747 Reduced 24.63%
87,952 $34.5 Million
Q4 2023

Oct 08, 2025
BUY
$237.15 - $314.77 $12.1 Million - $16.1 Million
51,046 Added 77.75%
116,699 $36.5 Million
Q4 2023

Feb 01, 2024
SELL
$237.15 - $314.77 $4.54 Million - $6.03 Million
-19,161 Reduced 14.1%
116,699 $36.5 Million
Q3 2023

Oct 08, 2025
BUY
$248.26 - $288.37 $17.4 Million - $20.2 Million
70,207 Added 106.94%
135,860 $35.2 Million
Q3 2023

Nov 07, 2023
SELL
$248.26 - $288.37 $1.13 Million - $1.31 Million
-4,544 Reduced 3.24%
135,860 $35.2 Million
Q2 2023

Oct 08, 2025
BUY
$205.6 - $256.53 $15.4 Million - $19.2 Million
74,751 Added 113.86%
140,404 $36 Million
Q2 2023

Aug 07, 2023
BUY
$205.6 - $256.53 $5.8 Million - $7.24 Million
28,228 Added 25.16%
140,404 $36 Million
Q1 2023

Oct 08, 2025
SELL
$212.05 - $266.19 $173,881 - $218,275
-820 Reduced 0.73%
112,176 $25.4 Million
Q1 2023

May 02, 2023
SELL
$212.05 - $266.19 $173,881 - $218,275
-820 Reduced 0.73%
112,176 $25.4 Million
Q4 2022

Oct 08, 2025
BUY
$226.1 - $298.43 $10.7 Million - $14.1 Million
47,343 Added 72.11%
112,996 $26.6 Million
Q4 2022

Jan 30, 2023
SELL
$226.1 - $298.43 $9.89 Million - $13.1 Million
-43,740 Reduced 27.91%
112,996 $26.6 Million
Q3 2022

Nov 08, 2022
SELL
$241.2 - $316.14 $10.8 Million - $14.2 Million
-44,828 Reduced 22.24%
156,736 $44 Million
Q2 2022

Aug 04, 2022
BUY
$231.39 - $272.84 $3.73 Million - $4.4 Million
16,127 Added 8.7%
201,564 $48.1 Million
Q1 2022

May 05, 2022
BUY
$215.5 - $253.27 $813,512 - $956,094
3,775 Added 2.08%
185,437 $45.6 Million
Q4 2021

Feb 02, 2022
SELL
$200.94 - $248.12 $747,094 - $922,510
-3,718 Reduced 2.01%
181,662 $45.1 Million
Q3 2021

Nov 02, 2021
BUY
$189.7 - $214.16 $13.4 Million - $15.2 Million
70,847 Added 61.86%
185,380 $36.9 Million
Q2 2021

Aug 02, 2021
BUY
$167.05 - $196.27 $746,713 - $877,326
4,470 Added 4.06%
114,533 $21.9 Million
Q1 2021

May 11, 2021
SELL
$144.93 - $167.45 $1.38 Million - $1.59 Million
-9,500 Reduced 7.95%
110,063 $18.1 Million
Q4 2020

Feb 08, 2021
SELL
$120.52 - $158.51 $928,004 - $1.22 Million
-7,700 Reduced 6.05%
119,563 $18.7 Million
Q3 2020

Nov 05, 2020
SELL
$112.99 - $132.43 $1.71 Million - $2 Million
-15,097 Reduced 10.6%
127,263 $15.6 Million
Q2 2020

Aug 07, 2020
SELL
$103.45 - $137.41 $1.26 Million - $1.68 Million
-12,200 Reduced 7.89%
142,360 $17 Million
Q1 2020

May 06, 2020
SELL
$100.3 - $164.06 $1.18 Million - $1.93 Million
-11,740 Reduced 7.06%
154,560 $19.4 Million
Q4 2019

Feb 05, 2020
SELL
$138.07 - $163.07 $151,877 - $179,377
-1,100 Reduced 0.66%
166,300 $26.9 Million
Q3 2019

Nov 07, 2019
SELL
$129.81 - $149.29 $4.61 Million - $5.31 Million
-35,540 Reduced 17.51%
167,400 $24.4 Million
Q2 2019

Aug 09, 2019
BUY
$124.09 - $141.42 $1.73 Million - $1.97 Million
13,946 Added 7.38%
202,940 $28.5 Million
Q1 2019

May 08, 2019
BUY
$99.04 - $125.03 $54,472 - $68,766
550 Added 0.29%
188,994 $23.2 Million
Q4 2018

Feb 08, 2019
SELL
$93.18 - $121.06 $451,923 - $587,141
-4,850 Reduced 2.51%
188,444 $18.9 Million
Q3 2018

Nov 07, 2018
SELL
$108.88 - $128.82 $1.51 Million - $1.78 Million
-13,847 Reduced 6.68%
193,294 $23.5 Million
Q2 2018

Aug 10, 2018
SELL
$97.41 - $111.49 $2.11 Million - $2.42 Million
-21,700 Reduced 9.48%
207,141 $22.4 Million
Q1 2018

May 10, 2018
SELL
$102.15 - $118.75 $510,750 - $593,750
-5,000 Reduced 2.14%
228,841 $23.9 Million
Q4 2017

Feb 13, 2018
SELL
$99.15 - $115.91 $208,215 - $243,411
-2,100 Reduced 0.89%
233,841 $26.6 Million
Q3 2017

Nov 06, 2017
BUY
$92.4 - $100.8 $3.37 Million - $3.68 Million
36,500 Added 18.3%
235,941 $23.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
199,441
199,441 $19 Million

Others Institutions Holding CSL

# of Institutions
824
Shares Held
44.3M
Call Options Held
52.8K
Put Options Held
64.4K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $15.9B
  • 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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