State Board of Administration of Florida Retirement System’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,702
| Closed | -$543K | – | 2275 |
|
|
2022
Q2 | $543K | Sell |
13,702
-8,331
| -38% | -$330K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $1.18M | Sell |
22,033
-1,800
| -8% | -$96K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $1.54M | Sell |
23,833
-151
| -0.6% | -$9.73K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $1.07M | Hold |
23,984
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $887K | Buy |
23,984
+5,059
| +27% | +$187K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $666K | Buy |
18,925
+9,785
| +107% | +$344K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $286K | Hold |
9,140
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $204K | Buy |
+9,140
| New | +$204K | ﹤0.01% | 2057 |
|
|
2020
Q1 | – | Sell |
-9,140
| Closed | -$234K | – | 2251 |
|
|
2019
Q4 | $234K | Buy |
+9,140
| New | +$234K | ﹤0.01% | 2066 |
|
|
2018
Q3 | – | Sell |
-9,260
| Closed | -$227K | – | 2395 |
|
|
2018
Q2 | $227K | Buy |
9,260
+640
| +7% | +$15.7K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $238K | Hold |
8,620
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $222K | Hold |
8,620
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q3 | $221K | Hold |
8,620
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q2 | $232K | Hold |
8,620
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q1 | $234K | Hold |
8,620
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $247K | Hold |
8,620
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q3 | $204K | Hold |
8,620
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q2 | $204K | Buy |
+8,620
| New | +$204K | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-8,653
| Closed | -$209K | – | 2423 |
|
|
2015
Q4 | $209K | Buy |
+8,653
| New | +$209K | ﹤0.01% | 2248 |
|
|
2015
Q3 | – | Sell |
-8,653
| Closed | -$207K | – | 2439 |
|
|
2015
Q2 | $207K | Buy |
+8,653
| New | +$207K | ﹤0.01% | 2324 |
|