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Arizona State Retirement System’s Carriage Services CSV Stock Holding History

Arizona State Retirement System’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,276
Closed -$228K – 2259
2022
Q1 		$228K Sell
4,276
-282
-6% -$14.9K ﹤0.01% 1956
2021
Q4 		$294K Sell
4,558
-112
-2% -$5.8K ﹤0.01% 1847
2021
Q3 		$208K Buy
+4,670
New +$189K ﹤0.01% 2052

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's CSV Position: Q2 2022 in Review

Arizona State Retirement System sold out of Carriage Services (CSV) in Q2 2022, closing a stake of 4,276 shares — an estimated $228K sold.

Arizona State Retirement System first reported a position in CSV in Q3 2021 and held it in 3 quarters. The position peaked at $294K in Q4 2021. 139 funds tracked by Wall St. Rank hold CSV as of Q2 2022.

  • Arizona State Retirement System reported no remaining Carriage Services position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 4,276 Carriage Services shares in Q2 2022, an estimated $228K.
  • Arizona State Retirement System first reported a position in Carriage Services in Q3 2021 and held it in 3 quarters.
  • Arizona State Retirement System's Carriage Services position peaked at $294K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Carriage Services as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.