State of Tennessee, Department of Treasury’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,482
| Closed | -$344K | – | 1748 |
|
|
2024
Q3 | $344K | Sell |
10,482
-1,806
| -15% | -$59.3K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $330K | Buy |
+12,288
| New | +$330K | ﹤0.01% | 1497 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$180K | – | 1686 |
|
|
2021
Q4 | $180K | Buy |
+2,800
| New | +$180K | ﹤0.01% | 1591 |
|