California State Teachers Retirement System (CalSTRS)’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$335K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $364K | Sell |
13,464
-752
| -5% | -$20.3K | ﹤0.01% | 2298 |
|
|
2023
Q4 | $356K | Sell |
14,216
-609
| -4% | -$15.2K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $419K | Sell |
14,825
-1,442
| -9% | -$40.7K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $528K | Sell |
16,267
-307
| -2% | -$9.97K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $506K | Sell |
16,574
-229
| -1% | -$6.99K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $463K | Buy |
16,803
+28
| +0.2% | +$771 | ﹤0.01% | 2371 |
|
|
2022
Q3 | $539K | Sell |
16,775
-1,749
| -9% | -$56.2K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $734K | Sell |
18,524
-1,472
| -7% | -$58.3K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $1.07M | Sell |
19,996
-2,662
| -12% | -$142K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $1.46M | Sell |
22,658
-150
| -0.7% | -$9.67K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $1.02M | Sell |
22,808
-221
| -1% | -$9.85K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $851K | Sell |
23,029
-1,806
| -7% | -$66.7K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $874K | Hold |
24,835
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q4 | $778K | Sell |
24,835
-400
| -2% | -$12.5K | ﹤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% | +$4.72K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $639K | Sell |
24,943
-903
| -3% | -$23.1K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $528K | Hold |
25,846
| – | – | ﹤0.01% | 2274 |
|
|
2019
Q2 | $491K | Sell |
25,846
-1,305
| -5% | -$24.8K | ﹤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% | +$41K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $577K | Buy |
26,784
+3,866
| +17% | +$83.3K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $563K | Buy |
22,918
+358
| +2% | +$8.8K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $624K | Sell |
22,560
-1,825
| -7% | -$50.5K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $627K | Sell |
24,385
-500
| -2% | -$12.9K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $637K | Sell |
24,885
-2,414
| -9% | -$61.8K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $736K | Sell |
27,299
-1,800
| -6% | -$48.5K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $789K | Sell |
29,099
-1,400
| -5% | -$38K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $873K | Sell |
30,499
-800
| -3% | -$22.9K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $740K | Buy |
31,299
+300
| +1% | +$7.09K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $734K | Sell |
30,999
-1,326
| -4% | -$31.4K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $699K | Buy |
32,325
+4,099
| +15% | +$88.6K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $680K | Sell |
28,226
-1,393
| -5% | -$33.6K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $639K | Sell |
29,619
-100
| -0.3% | -$2.16K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $710K | Buy |
29,719
+448
| +2% | +$10.7K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $699K | Sell |
29,271
-500
| -2% | -$11.9K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $624K | Buy |
29,771
+127
| +0.4% | +$2.66K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $514K | Buy |
29,644
+368
| +1% | +$6.38K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $501K | Buy |
29,276
+900
| +3% | +$15.4K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $518K | Hold |
28,376
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q4 | $554K | Buy |
28,376
+200
| +0.7% | +$3.91K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $547K | Buy |
28,176
+800
| +3% | +$15.5K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $464K | Buy |
+27,376
| New | +$464K | ﹤0.01% | 2346 |
|