California Public Employees Retirement System’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,234
| Closed | -$304K | – | 1300 |
|
|
2021
Q2 | $304K | Sell |
8,234
-25,466
| -76% | -$950K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.19M | Sell |
33,700
-3,088
| -8% | -$107K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $1.15M | Sell |
36,788
-700
| -2% | -$19.1K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $836K | Buy |
37,488
+1,100
| +3% | +$23.1K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $659K | Sell |
36,388
-334
| -0.9% | -$5.63K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $593K | Sell |
36,722
-28,280
| -44% | -$611K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $1.66M | Sell |
65,002
-21,109
| -25% | -$512K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $1.76M | Buy |
86,111
+5,583
| +7% | +$116K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.53M | Sell |
80,528
-9,044
| -10% | -$172K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $1.72M | Buy |
89,572
+15,380
| +21% | +$296K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.15M | Hold |
74,192
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $1.6M | Sell |
74,192
-3,200
| -4% | -$75.3K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $1.9M | Sell |
77,392
-50,204
| -39% | -$1.31M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $3.53M | Sell |
127,596
-707
| -0.6% | -$19.1K | 0.01% | 1524 |
|
|
2017
Q4 | $3.3M | Buy |
128,303
+760
| +0.6% | +$19.4K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3.27M | Buy |
127,543
+1,243
| +1% | +$31.1K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $3.4M | Buy |
126,300
+3,900
| +3% | +$105K | 0.01% | 1529 |
|
|
2017
Q1 | $3.32M | Sell |
122,400
-6,800
| -5% | -$182K | 0.01% | 1553 |
|
|
2016
Q4 | $3.7M | Sell |
129,200
-39,900
| -24% | -$1.03M | 0.01% | 1489 |
|
|
2016
Q3 | $4M | Sell |
169,100
-11,000
| -6% | -$261K | 0.01% | 1463 |
|
|
2016
Q2 | $4.26M | Sell |
180,100
-4,500
| -2% | -$103K | 0.01% | 1405 |
|
|
2016
Q1 | $3.99M | Sell |
184,600
-7,300
| -4% | -$156K | 0.01% | 1446 |
|
|
2015
Q4 | $4.63M | Hold |
191,900
| – | – | 0.01% | 1347 |
|
|
2015
Q3 | $4.14M | Sell |
191,900
-20,700
| -10% | -$475K | 0.01% | 1400 |
|
|
2015
Q2 | $5.08M | Buy |
212,600
+11,100
| +6% | +$270K | 0.01% | 1387 |
|
|
2015
Q1 | $4.57M | Hold |
201,500
| – | – | 0.01% | 1476 |
|
|
2014
Q4 | $4.57M | Buy |
201,500
+34,900
| +21% | +$673K | 0.01% | 1476 |
|
|
2014
Q3 | $2.89M | Buy |
166,600
+1,200
| +0.7% | +$21K | ﹤0.01% | 1821 |
|
|
2014
Q2 | $2.83M | Buy |
165,400
+200
| +0.1% | +$3.45K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $2.99M | Buy |
165,200
+1,300
| +0.8% | +$26.1K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $3.21M | Buy |
163,900
+800
| +0.5% | +$15.2K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $3.16M | Buy |
163,100
+6,700
| +4% | +$123K | 0.01% | 1598 |
|
|
2013
Q2 | $2.65M | Buy |
+156,400
| New | +$2.85M | 0.01% | 1557 |
|
Other funds holding CSV
GACM
MRCM
KCM
California Public Employees Retirement System's CSV Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Carriage Services (CSV) in Q3 2021, closing a stake of 8,234 shares — an estimated $304K sold.
California Public Employees Retirement System first reported a position in CSV in Q2 2013 and held it in 33 quarters. The position peaked at $5.08M in Q2 2015. 133 funds tracked by Wall St. Rank hold CSV as of Q3 2021.
- California Public Employees Retirement System reported no remaining Carriage Services position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 8,234 Carriage Services shares in Q3 2021, an estimated $304K.
- California Public Employees Retirement System first reported a position in Carriage Services in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Carriage Services position peaked at $5.08M in Q2 2015.
- 133 funds tracked by Wall St. Rank held Carriage Services as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.