TEACHER RETIREMENT SYSTEM OF TEXAS – Carlisle Companies Incorporated Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.14M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Increase | +583.68% | 49.16K shares | 14.13M | $280.41 | 57.58K |
| Q2 2022 | share | Decrease | -22.28% | -2.41K shares | -655K | $238.61 | 8.42K |
| Q1 2022 | share | Increase | +7.00% | 709 shares | 152K | $245.92 | 10.83K |
| Q4 2021 | share | Increase | +20.23% | 1.70K shares | 838K | $245.72 | 10.12K |
| Q3 2021 | share | Increase | +18.78% | 1.33K shares | 318K | $198.34 | 8.42K |
| Q2 2021 | share | Increase | +17.28% | 1.04K shares | 362K | $190.46 | 7.09K |
| Q1 2021 | share | Increase | +22.21% | 1.09K shares | 222K | $163.35 | 6.04K |
| Q4 2020 | share | Increase | +55.24% | 1.76K shares | 383K | $154.47 | 4.94K |
| Q3 2020 | share | Increase | +72.32% | 1.33K shares | 169K | $120.59 | 3.18K |
| Q2 2020 | share | Increase | 0.00% | 1.85K shares | 221K | $117.44 | 1.85K |
| Q4 2018 | share | Decrease | -100.00% | -7.19K shares | -876K | $96.63 | 0 |
| Q3 2018 | share | Decrease | -42.65% | -5.35K shares | -483K | $116.65 | 7.19K |
| Q2 2018 | share | Decrease | -8.94% | -1.23K shares | -79K | $103.4 | 12.54K |
| Q1 2018 | share | Decrease | -36.16% | -7.80K shares | -1.01M | $99.33 | 13.77K |
| Q4 2017 | share | Increase | +158.01% | 13.21K shares | 1.61M | $107.75 | 21.57K |
| Q3 2017 | share | Increase | +61.54% | 3.18K shares | 345K | $94.76 | 8.36K |
| Q2 2017 | share | Increase | +0.47% | 24 shares | -54K | $89.79 | 5.17K |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $99.81 | 5.15K | |
| Q4 2016 | share | Decrease | -25.38% | -1.75K shares | -140K | $103.11 | 5.15K |
| Q3 2016 | share | Decrease | -23.93% | -2.17K shares | -251K | $95.6 | 6.90K |
| Q2 2016 | share | Increase | +13.79% | 1.1K shares | 165K | $98.17 | 9.07K |
| Q1 2016 | share | Increase | +32.83% | 1.97K shares | 261K | $92.16 | 7.97K |