California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Carriage Services CSV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$7.55K Sell
197
-572
-74% -$25.1K ﹤0.01% 2387
2026
Q1 		$35.1K Sell
769
-105
-12% -$4.57K ﹤0.01% 2286
2025
Q4 		$37K Sell
874
-117
-12% -$5.08K ﹤0.01% 2339
2025
Q3 		$44.1K Buy
991
+1
+0.1% +$45 ﹤0.01% 2309
2025
Q2 		$45.3K Hold
990
– – ﹤0.01% 2315
2025
Q1 		$38.4K Hold
990
– – ﹤0.01% 2376
2024
Q4 		$39.5K Hold
990
– – ﹤0.01% 2432
2024
Q3 		$32.5K Hold
990
– – ﹤0.01% 2471
2024
Q2 		$26.6K Sell
990
-12,474
-93% -$327K ﹤0.01% 2511
2024
Q1 		$364K Sell
13,464
-752
-5% -$18.8K ﹤0.01% 2298
2023
Q4 		$356K Sell
14,216
-609
-4% -$14.3K ﹤0.01% 2351
2023
Q3 		$419K Sell
14,825
-1,442
-9% -$45.4K ﹤0.01% 2290
2023
Q2 		$528K Sell
16,267
-307
-2% -$8.6K ﹤0.01% 2277
2023
Q1 		$506K Sell
16,574
-229
-1% -$7.26K ﹤0.01% 2302
2022
Q4 		$463K Buy
16,803
+28
+0.2% +$761 ﹤0.01% 2371
2022
Q3 		$539K Sell
16,775
-1,749
-9% -$65.4K ﹤0.01% 2298
2022
Q2 		$734K Sell
18,524
-1,472
-7% -$63.5K ﹤0.01% 2151
2022
Q1 		$1.07M Sell
19,996
-2,662
-12% -$140K ﹤0.01% 2000
2021
Q4 		$1.46M Sell
22,658
-150
-0.7% -$7.77K ﹤0.01% 1927
2021
Q3 		$1.02M Sell
22,808
-221
-1% -$8.94K ﹤0.01% 2133
2021
Q2 		$851K Sell
23,029
-1,806
-7% -$67.4K ﹤0.01% 2316
2021
Q1 		$874K Hold
24,835
– – ﹤0.01% 2224
2020
Q4 		$778K Sell
24,835
-400
-2% -$10.9K ﹤0.01% 2188
2020
Q3 		$563K Hold
25,235
– – ﹤0.01% 2215
2020
Q2 		$457K Hold
25,235
– – ﹤0.01% 2295
2020
Q1 		$408K Buy
25,235
+292
+1% +$6.31K ﹤0.01% 2170
2019
Q4 		$639K Sell
24,943
-903
-3% -$21.9K ﹤0.01% 2220
2019
Q3 		$528K Hold
25,846
– – ﹤0.01% 2274
2019
Q2 		$491K Sell
25,846
-1,305
-5% -$24.9K ﹤0.01% 2375
2019
Q1 		$523K Sell
27,151
-2,279
-8% -$43.9K ﹤0.01% 2289
2018
Q4 		$456K Buy
29,430
+2,646
+10% +$46.4K ﹤0.01% 2348
2018
Q3 		$577K Buy
26,784
+3,866
+17% +$91K ﹤0.01% 2376
2018
Q2 		$563K Buy
22,918
+358
+2% +$9.32K ﹤0.01% 2388
2018
Q1 		$624K Sell
22,560
-1,825
-7% -$49.3K ﹤0.01% 2253
2017
Q4 		$627K Sell
24,385
-500
-2% -$12.8K ﹤0.01% 2276
2017
Q3 		$637K Sell
24,885
-2,414
-9% -$60.4K ﹤0.01% 2275
2017
Q2 		$736K Sell
27,299
-1,800
-6% -$48.4K ﹤0.01% 2246
2017
Q1 		$789K Sell
29,099
-1,400
-5% -$37.5K ﹤0.01% 2214
2016
Q4 		$873K Sell
30,499
-800
-3% -$20.7K ﹤0.01% 2193
2016
Q3 		$740K Buy
31,299
+300
+1% +$7.12K ﹤0.01% 2269
2016
Q2 		$734K Sell
30,999
-1,326
-4% -$30.5K ﹤0.01% 2224
2016
Q1 		$699K Buy
32,325
+4,099
+15% +$87.5K ﹤0.01% 2225
2015
Q4 		$680K Sell
28,226
-1,393
-5% -$32.5K ﹤0.01% 2228
2015
Q3 		$639K Sell
29,619
-100
-0.3% -$2.29K ﹤0.01% 2257
2015
Q2 		$710K Buy
29,719
+448
+2% +$10.9K ﹤0.01% 2326
2015
Q1 		$699K Sell
29,271
-500
-2% -$11.3K ﹤0.01% 2244
2014
Q4 		$624K Buy
29,771
+127
+0.4% +$2.45K ﹤0.01% 2349
2014
Q3 		$514K Buy
29,644
+368
+1% +$6.45K ﹤0.01% 2421
2014
Q2 		$501K Buy
29,276
+900
+3% +$15.5K ﹤0.01% 2497
2014
Q1 		$518K Hold
28,376
– – ﹤0.01% 2387
2013
Q4 		$554K Buy
28,376
+200
+0.7% +$3.8K ﹤0.01% 2363
2013
Q3 		$547K Buy
28,176
+800
+3% +$14.7K ﹤0.01% 2320
2013
Q2 		$464K Buy
+27,376
New +$499K ﹤0.01% 2346

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSV Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Carriage Services (CSV) stake by 74% in Q2 2026, selling an estimated $25.1K and leaving 197 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

California State Teachers Retirement System (CalSTRS) first reported a position in CSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.46M in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 197 shares of Carriage Services worth $7.55K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 572 Carriage Services shares in Q2 2026, an estimated $25.1K.
  • Carriage Services made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2387 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carriage Services in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Carriage Services position peaked at $1.46M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.