TEXAS PERMANENT SCHOOL FUND CORP – Carlisle Companies Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.43M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -0.58% | -218 shares | 1.50M | $280.41 | 37.21K |
| Q2 2022 | share | Increase | +0.99% | 367 shares | -184K | $238.61 | 37.43K |
| Q1 2022 | share | Decrease | -2.09% | -793 shares | -278K | $245.92 | 37.06K |
| Q4 2021 | share | Decrease | -1.81% | -698 shares | 1.72M | $245.72 | 37.86K |
| Q3 2021 | share | Decrease | -0.86% | -336 shares | 221K | $198.34 | 38.55K |
| Q2 2021 | share | Decrease | -2.31% | -918 shares | 892K | $190.46 | 38.89K |
| Q1 2021 | share | Decrease | -10.16% | -4.5K shares | -369K | $163.35 | 39.81K |
| Q4 2020 | share | Decrease | -16.29% | -8.62K shares | 443K | $154.47 | 44.31K |
| Q3 2020 | share | Increase | +22.01% | 9.55K shares | 1.28M | $120.59 | 52.93K |
| Q2 2020 | share | Decrease | -9.94% | -4.79K shares | -843K | $117.44 | 43.38K |
| Q1 2020 | share | Increase | +24.28% | 9.41K shares | -239K | $122.37 | 48.17K |
| Q4 2019 | share | Increase | +0.62% | 237 shares | 667K | $157.6 | 38.76K |
| Q3 2019 | share | Decrease | -0.51% | -198 shares | 169K | $141.29 | 38.52K |
| Q2 2019 | share | Decrease | -0.42% | -165 shares | 669K | $135.83 | 38.72K |
| Q1 2019 | share | Decrease | -0.19% | -75 shares | 852K | $118.27 | 38.89K |
| Q4 2018 | share | Increase | +3.67% | 1.37K shares | -661K | $96.63 | 38.96K |
| Q3 2018 | share | Decrease | -4.44% | -1.74K shares | 318K | $116.65 | 37.58K |
| Q2 2018 | share | Decrease | -3.84% | -1.57K shares | -11K | $103.4 | 39.33K |
| Q1 2018 | share | Decrease | -2.38% | -999 shares | -491K | $99.33 | 40.90K |
| Q4 2017 | share | Decrease | -9.14% | -4.21K shares | 137K | $107.75 | 41.90K |
| Q3 2017 | share | Decrease | -2.22% | -1.04K shares | 126K | $94.76 | 46.11K |
| Q2 2017 | share | Increase | +0.89% | 418 shares | -475K | $89.79 | 47.16K |
| Q1 2017 | share | Decrease | -0.63% | -297 shares | -214K | $99.81 | 46.74K |
| Q4 2016 | share | Decrease | -4.44% | -2.18K shares | 139K | $103.11 | 47.04K |
| Q3 2016 | share | Increase | +0.30% | 145 shares | -138K | $95.6 | 49.22K |
| Q2 2016 | share | Decrease | -4.72% | -2.43K shares | 61K | $98.17 | 49.08K |
| Q1 2016 | share | Decrease | -4.54% | -2.45K shares | 340K | $92.16 | 51.51K |