California Public Employees Retirement System’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,234
| Closed | -$304K | – | 1300 |
|
|
2021
Q2 | $304K | Sell |
8,234
-25,466
| -76% | -$940K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.19M | Sell |
33,700
-3,088
| -8% | -$109K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $1.15M | Sell |
36,788
-700
| -2% | -$21.9K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $836K | Buy |
37,488
+1,100
| +3% | +$24.5K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $659K | Sell |
36,388
-334
| -0.9% | -$6.05K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $593K | Sell |
36,722
-28,280
| -44% | -$457K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.66M | Sell |
65,002
-21,109
| -25% | -$540K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $1.76M | Buy |
86,111
+5,583
| +7% | +$114K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $1.53M | Sell |
80,528
-9,044
| -10% | -$172K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.72M | Buy |
89,572
+15,380
| +21% | +$296K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $1.15M | Hold |
74,192
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $1.6M | Sell |
74,192
-3,200
| -4% | -$69K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $1.9M | Sell |
77,392
-50,204
| -39% | -$1.23M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $3.53M | Sell |
127,596
-707
| -0.6% | -$19.6K | 0.01% | 1523 |
|
|
2017
Q4 | $3.3M | Buy |
128,303
+760
| +0.6% | +$19.5K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $3.27M | Buy |
127,543
+1,243
| +1% | +$31.8K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $3.41M | Buy |
126,300
+3,900
| +3% | +$105K | 0.01% | 1528 |
|
|
2017
Q1 | $3.32M | Sell |
122,400
-6,800
| -5% | -$184K | 0.01% | 1552 |
|
|
2016
Q4 | $3.7M | Sell |
129,200
-39,900
| -24% | -$1.14M | 0.01% | 1488 |
|
|
2016
Q3 | $4M | Sell |
169,100
-11,000
| -6% | -$260K | 0.01% | 1462 |
|
|
2016
Q2 | $4.27M | Sell |
180,100
-4,500
| -2% | -$107K | 0.01% | 1404 |
|
|
2016
Q1 | $3.99M | Sell |
184,600
-7,300
| -4% | -$158K | 0.01% | 1445 |
|
|
2015
Q4 | $4.63M | Hold |
191,900
| – | – | 0.01% | 1346 |
|
|
2015
Q3 | $4.14M | Sell |
191,900
-20,700
| -10% | -$447K | 0.01% | 1399 |
|
|
2015
Q2 | $5.08M | Buy |
212,600
+11,100
| +6% | +$265K | 0.01% | 1386 |
|
|
2015
Q1 | $4.57M | Hold |
201,500
| – | – | 0.01% | 1475 |
|
|
2014
Q4 | $4.57M | Buy |
201,500
+34,900
| +21% | +$791K | 0.01% | 1475 |
|
|
2014
Q3 | $2.89M | Buy |
166,600
+1,200
| +0.7% | +$20.8K | ﹤0.01% | 1820 |
|
|
2014
Q2 | $2.83M | Buy |
165,400
+200
| +0.1% | +$3.43K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $2.99M | Buy |
165,200
+1,300
| +0.8% | +$23.5K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $3.21M | Buy |
163,900
+800
| +0.5% | +$15.7K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $3.16M | Buy |
163,100
+6,700
| +4% | +$130K | 0.01% | 1598 |
|
|
2013
Q2 | $2.65M | Buy |
+156,400
| New | +$2.65M | 0.01% | 1557 |
|