State Board of Administration of Florida Retirement System’s Carriage Services CSV Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q3	–	Sell	-13,702	Closed	-$543K	–	2275
2022 Q2	$543K	Sell	13,702 -8,331	-38%	-$360K	﹤0.01%	1601
2022 Q1	$1.18M	Sell	22,033 -1,800	-8%	-$95K	﹤0.01%	1272
2021 Q4	$1.54M	Sell	23,833 -151	-0.6%	-$7.82K	﹤0.01%	1207
2021 Q3	$1.07M	Hold	23,984	–	–	﹤0.01%	1390
2021 Q2	$887K	Buy	23,984 +5,059	+27%	+$189K	﹤0.01%	1548
2021 Q1	$666K	Buy	18,925 +9,785	+107%	+$339K	﹤0.01%	1647
2020 Q4	$286K	Hold	9,140	–	–	﹤0.01%	2030
2020 Q3	$204K	Buy	+9,140	New	+$192K	﹤0.01%	2057
2020 Q1	–	Sell	-9,140	Closed	-$234K	–	2251
2019 Q4	$234K	Buy	+9,140	New	+$222K	﹤0.01%	2066
2018 Q3	–	Sell	-9,260	Closed	-$227K	–	2395
2018 Q2	$227K	Buy	9,260 +640	+7%	+$16.7K	﹤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	+$198K	﹤0.01%	2199
2016 Q1	–	Sell	-8,653	Closed	-$209K	–	2423
2015 Q4	$209K	Buy	+8,653	New	+$202K	﹤0.01%	2248
2015 Q3	–	Sell	-8,653	Closed	-$207K	–	2439
2015 Q2	$207K	Buy	+8,653	New	+$210K	﹤0.01%	2324

Other funds holding CSV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CSV Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Carriage Services (CSV) in Q3 2022, closing a stake of 13,702 shares — an estimated $543K sold.

State Board of Administration of Florida Retirement System first reported a position in CSV in Q2 2015 and held it in 20 quarters. The position peaked at $1.54M in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q3 2022.

State Board of Administration of Florida Retirement System reported no remaining Carriage Services position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,702 Carriage Services shares in Q3 2022, an estimated $543K.
State Board of Administration of Florida Retirement System first reported a position in Carriage Services in Q2 2015 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Carriage Services position peaked at $1.54M in Q4 2021.
123 funds tracked by Wall St. Rank held Carriage Services as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.