LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Carlisle Companies Incorporated Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.87M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.47% | 200 shares | 290K | $280.41 | 13.8K |
| Q2 2022 | share | Decrease | -0.73% | -100 shares | 25K | $238.61 | 13.6K |
| Q1 2022 | share | Increase | +2.24% | 300 shares | 230K | $245.92 | 13.7K |
| Q4 2021 | share | Increase | +0.75% | 100 shares | 681K | $245.72 | 13.4K |
| Q3 2021 | share | Decrease | -1.48% | -200 shares | 60K | $198.34 | 13.3K |
| Q2 2021 | share | Decrease | -2.17% | -300 shares | 313K | $190.46 | 13.5K |
| Q1 2021 | share | Increase | +3.76% | 500 shares | 194K | $163.35 | 13.8K |
| Q4 2020 | share | Decrease | -2.21% | -300 shares | 413K | $154.47 | 13.3K |
| Q3 2020 | share | Decrease | -0.73% | -100 shares | 25K | $120.59 | 13.6K |
| Q2 2020 | share | 0.00% | 0 shares | -77K | $117.44 | 13.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -501K | $122.37 | 13.7K | |
| Q4 2019 | share | Increase | +0.74% | 100 shares | 238K | $157.6 | 13.7K |
| Q3 2019 | share | Decrease | -6.85% | -1K shares | 2K | $141.29 | 13.6K |
| Q2 2019 | share | Decrease | -4.58% | -700 shares | 101K | $135.83 | 14.6K |
| Q1 2019 | share | Decrease | -3.16% | -500 shares | 288K | $118.27 | 15.3K |
| Q4 2018 | share | Decrease | -3.66% | -600 shares | -410K | $96.63 | 15.8K |
| Q3 2018 | share | Decrease | -0.61% | -100 shares | 211K | $116.65 | 16.4K |
| Q2 2018 | share | Increase | +1.85% | 300 shares | 96K | $103.4 | 16.5K |
| Q1 2018 | share | Increase | +3.18% | 500 shares | -93K | $99.33 | 16.2K |
| Q4 2017 | share | Decrease | -7.10% | -1.2K shares | 89K | $107.75 | 15.7K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $94.76 | 16.9K | |
| Q2 2017 | share | Increase | +3.68% | 600 shares | -122K | $89.79 | 16.9K |
| Q1 2017 | share | Increase | +2.52% | 400 shares | -20K | $99.81 | 16.3K |
| Q4 2016 | share | Decrease | -4.79% | -800 shares | 41K | $103.11 | 15.9K |
| Q3 2016 | share | Decrease | -2.34% | -400 shares | -94K | $95.6 | 16.7K |
| Q2 2016 | share | Decrease | -3.93% | -700 shares | 36K | $98.17 | 17.1K |
| Q1 2016 | share | Decrease | -1.11% | -200 shares | 175K | $92.16 | 17.8K |