New York State Common Retirement Fund’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
5,514
| – | – | ﹤0.01% | 2156 |
|
|
2025
Q1 | $214K | Hold |
5,514
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q4 | $220K | Hold |
5,514
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q3 | $181K | Hold |
5,514
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q2 | $148K | Buy |
5,514
+2
| +0% | +$54 | ﹤0.01% | 2559 |
|
|
2024
Q1 | $149K | Sell |
5,512
-5
| -0.1% | -$135 | ﹤0.01% | 2576 |
|
|
2023
Q4 | $138K | Buy |
5,517
+34
| +0.6% | +$850 | ﹤0.01% | 2602 |
|
|
2023
Q3 | $155K | Sell |
5,483
-24
| -0.4% | -$678 | ﹤0.01% | 2535 |
|
|
2023
Q2 | $179K | Sell |
5,507
-3,711
| -40% | -$121K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $281K | Hold |
9,218
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q4 | $254K | Buy |
9,218
+3
| +0% | +$83 | ﹤0.01% | 2621 |
|
|
2022
Q3 | $296K | Buy |
9,215
+7
| +0.1% | +$225 | ﹤0.01% | 2596 |
|
|
2022
Q2 | $365K | Sell |
9,208
-2,733
| -23% | -$108K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $637K | Buy |
11,941
+6
| +0.1% | +$320 | ﹤0.01% | 2300 |
|
|
2021
Q4 | $769K | Buy |
11,935
+31
| +0.3% | +$2K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $531K | Sell |
11,904
-3,830
| -24% | -$171K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $582K | Buy |
15,734
+134
| +0.9% | +$4.96K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $549K | Hold |
15,600
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $489K | Hold |
15,600
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q3 | $348K | Hold |
15,600
| – | – | ﹤0.01% | 2392 |
|
|
2020
Q2 | $283K | Hold |
15,600
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $252K | Hold |
15,600
| – | – | ﹤0.01% | 2348 |
|
|
2019
Q4 | $399K | Hold |
15,600
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q3 | $319K | Buy |
15,600
+200
| +1% | +$4.09K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $293K | Hold |
15,400
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q1 | $296K | Hold |
15,400
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q4 | $239K | Sell |
15,400
-1,300
| -8% | -$20.2K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $360K | Hold |
16,700
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q2 | $410K | Sell |
16,700
-2,000
| -11% | -$49.1K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $517K | Hold |
18,700
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q4 | $481K | Hold |
18,700
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $479K | Hold |
18,700
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q2 | $504K | Buy |
18,700
+3,799
| +25% | +$102K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $404K | Buy |
14,901
+1
| +0% | +$27 | ﹤0.01% | 2484 |
|
|
2016
Q4 | $427K | Hold |
14,900
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $352K | Hold |
14,900
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $353K | Hold |
14,900
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q1 | $322K | Hold |
14,900
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q4 | $359K | Hold |
14,900
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $322K | Sell |
14,900
-2,841
| -16% | -$61.4K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $424K | Buy |
+17,741
| New | +$424K | ﹤0.01% | 2586 |
|