PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Carlisle Companies Incorporated Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$69.32M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+17.52%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.60% | -142.69K shares | -23.71M | $280.41 | 247.23K |
| Q2 2022 | share | 0.00% | 0 shares | -2.85M | $238.61 | 389.92K | |
| Q1 2022 | share | Decrease | -0.17% | -669 shares | -1.02M | $245.92 | 389.92K |
| Q4 2021 | share | 0.00% | 0 shares | 19.26M | $245.72 | 390.59K | |
| Q3 2021 | share | Decrease | -1.10% | -4.34K shares | 2.06M | $198.34 | 390.59K |
| Q2 2021 | share | 0.00% | 0 shares | 10.58M | $190.46 | 394.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.31M | $163.35 | 394.93K | |
| Q4 2020 | share | Decrease | -1.03% | -4.10K shares | 12.85M | $154.47 | 394.93K |
| Q3 2020 | share | Increase | +0.14% | 552 shares | 1.14M | $120.59 | 399.03K |
| Q2 2020 | share | Increase | +18.85% | 63.2K shares | 5.68M | $117.44 | 398.48K |
| Q1 2020 | share | Increase | +0.03% | 110 shares | -12.24M | $122.37 | 335.28K |
| Q4 2019 | share | Decrease | -3.66% | -12.72K shares | 3.61M | $157.6 | 335.17K |
| Q3 2019 | share | Decrease | -5.97% | -22.1K shares | -1.31M | $141.29 | 347.90K |
| Q2 2019 | share | Decrease | -28.48% | -147.31K shares | -11.48M | $135.83 | 370.00K |
| Q1 2019 | share | Decrease | -29.17% | -213.04K shares | -9.98M | $118.27 | 517.31K |
| Q4 2018 | share | Decrease | -0.00% | -24 shares | -15.54M | $96.63 | 730.36K |
| Q3 2018 | share | Increase | +1.56% | 11.24K shares | 11.07M | $116.65 | 730.38K |
| Q2 2018 | share | Decrease | -0.87% | -6.30K shares | 2.14M | $103.4 | 719.14K |
| Q1 2018 | share | Decrease | -1.23% | -9.00K shares | -7.72M | $99.33 | 725.44K |
| Q4 2017 | share | Increase | +8.07% | 54.86K shares | 15.31M | $107.75 | 734.44K |
| Q3 2017 | share | Decrease | -0.31% | -2.12K shares | 3.12M | $94.76 | 679.58K |
| Q2 2017 | share | Increase | +41.29% | 199.22K shares | 13.69M | $89.79 | 681.71K |
| Q1 2017 | share | Increase | +5.83% | 26.57K shares | 1.06M | $99.81 | 482.48K |
| Q4 2016 | share | Increase | +240.79% | 322.12K shares | 36.56M | $103.11 | 455.90K |
| Q3 2016 | share | Decrease | -0.26% | -351 shares | -453K | $95.6 | 133.78K |
| Q2 2016 | share | Decrease | -0.68% | -915 shares | 738K | $98.17 | 134.13K |
| Q1 2016 | share | Decrease | -0.67% | -909 shares | 1.37M | $92.16 | 135.04K |