TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CSL — Carlisle Companies Inc
CIK 714142
FRANKFORT, KY
Position in CSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,688,906
+$209,724 QoQ
Shares Held
12,926
-3.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 791 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. CSL ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
21,297 | $3,342,776 |
All Filings in CSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,688,906 | 12,926 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,479,182 | 13,426 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,294,440 | 13,426 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,811,368 | 14,626 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,498,688 | 14,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,014,202 | 14,726 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,431,537 | 14,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,991,813 | 15,546 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,783,620 | 16,741 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $6,559,960 | 16,741 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $5,230,389 | 16,741 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,547,678 | 17,541 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,342,631 | 9,132 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,871,859 | 8,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,951,181 | 8,280 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,433,957 | 8,680 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,894,075 | 7,702 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,035,080 | 8,202 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,630,475 | 8,202 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,569,698 | 8,202 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,349,885 | 8,202 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,405,932 | 9,002 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,101,574 | 9,002 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,077,269 | 9,002 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,127,770 | 9,002 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||