New York State Teachers Retirement System (NYSTRS)’s Carriage Services CSV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025 Q3	–	Sell	-1,251	Closed	-$57K	–	1645
2025 Q2	$57K	Hold	1,251	–	–	﹤0.01%	1574
2025 Q1	$48K	Buy	+1,251	New	+$49.7K	﹤0.01%	1572
2016 Q4	–	Sell	-1,300	Closed	-$31K	–	1671
2016 Q3	$31K	Hold	1,300	–	–	﹤0.01%	1631
2016 Q2	$31K	Hold	1,300	–	–	﹤0.01%	1619
2016 Q1	$28K	Sell	1,300 -100	-7%	-$2.13K	﹤0.01%	1627
2015 Q4	$34K	Hold	1,400	–	–	﹤0.01%	1617
2015 Q3	$30K	Hold	1,400	–	–	﹤0.01%	1622
2015 Q2	$33K	Buy	+1,400	New	+$34K	﹤0.01%	1614

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CSV Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Carriage Services (CSV) in Q3 2025, closing a stake of 1,251 shares — an estimated $57K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CSV in Q2 2015 and held it in 8 quarters. The position peaked at $57K in Q2 2025. 172 funds tracked by Wall St. Rank hold CSV as of Q3 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Carriage Services position as of Q3 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,251 Carriage Services shares in Q3 2025, an estimated $57K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Carriage Services in Q2 2015 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Carriage Services position peaked at $57K in Q2 2025.
172 funds tracked by Wall St. Rank held Carriage Services as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.