COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Carlisle Companies Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.75M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.21% | 42 shares | 868K | $280.41 | 20.50K |
| Q2 2022 | share | Increase | +6.81% | 1.30K shares | 171K | $238.61 | 20.46K |
| Q1 2022 | share | Increase | +10.54% | 1.82K shares | 411K | $245.92 | 19.16K |
| Q4 2021 | share | Increase | +0.66% | 114 shares | 878K | $245.72 | 17.33K |
| Q3 2021 | share | Decrease | -0.95% | -166 shares | 95K | $198.34 | 17.22K |
| Q2 2021 | share | Decrease | -2.20% | -391 shares | 402K | $190.46 | 17.38K |
| Q1 2021 | share | Decrease | -0.26% | -47 shares | 142K | $163.35 | 17.77K |
| Q4 2020 | share | Increase | +1.90% | 332 shares | 643K | $154.47 | 17.82K |
| Q3 2020 | share | Increase | +50.58% | 5.87K shares | 751K | $120.59 | 17.49K |
| Q2 2020 | share | Decrease | -12.87% | -1.71K shares | -280K | $117.44 | 11.61K |
| Q1 2020 | share | Increase | +33.38% | 3.33K shares | 52K | $122.37 | 13.33K |
| Q4 2019 | share | Increase | +0.30% | 30 shares | 168K | $157.6 | 9.99K |
| Q3 2019 | share | Decrease | -0.89% | -89 shares | 38K | $141.29 | 9.96K |
| Q2 2019 | share | Decrease | -0.36% | -36 shares | 175K | $135.83 | 10.05K |
| Q1 2019 | share | Decrease | -3.43% | -358 shares | 187K | $118.27 | 10.09K |
| Q4 2018 | share | Decrease | -13.91% | -1.68K shares | -428K | $96.63 | 10.44K |
| Q3 2018 | share | Decrease | -26.22% | -4.31K shares | -304K | $116.65 | 12.13K |
| Q2 2018 | share | Decrease | -1.25% | -209 shares | 43K | $103.4 | 16.45K |
| Q1 2018 | share | Increase | +83.99% | 7.60K shares | 710K | $99.33 | 16.66K |
| Q4 2017 | share | Decrease | -1.74% | -160 shares | 105K | $107.75 | 9.05K |
| Q3 2017 | share | Decrease | -2.26% | -213 shares | 25K | $94.76 | 9.21K |
| Q2 2017 | share | Decrease | -0.04% | -4 shares | -105K | $89.79 | 9.42K |
| Q1 2017 | share | Decrease | -1.23% | -117 shares | -49K | $99.81 | 9.43K |
| Q4 2016 | share | Decrease | -0.09% | -9 shares | 73K | $103.11 | 9.54K |
| Q3 2016 | share | Decrease | -22.64% | -2.79K shares | -326K | $95.6 | 9.55K |
| Q2 2016 | share | Increase | +7.67% | 880 shares | 164K | $98.17 | 12.35K |
| Q1 2016 | share | Decrease | -39.11% | -7.37K shares | -530K | $92.16 | 11.47K |