State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carriage Services CSV Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q4 		– Sell
-10,482
Closed -$344K – 1748
2024
Q3 		$344K Sell
10,482
-1,806
-15% -$55.8K ﹤0.01% 1513
2024
Q2 		$330K Buy
+12,288
New +$322K ﹤0.01% 1497
2022
Q1 		– Sell
-2,800
Closed -$180K – 1686
2021
Q4 		$180K Buy
+2,800
New +$145K ﹤0.01% 1591

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Dimensional Fund Advisors
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSV Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Carriage Services (CSV) in Q4 2024, closing a stake of 10,482 shares — an estimated $344K sold.

State of Tennessee, Department of Treasury first reported a position in CSV in Q4 2021 and held it in 3 quarters. The position peaked at $344K in Q3 2024. 153 funds tracked by Wall St. Rank hold CSV as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Carriage Services position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,482 Carriage Services shares in Q4 2024, an estimated $344K.
  • State of Tennessee, Department of Treasury first reported a position in Carriage Services in Q4 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Carriage Services position peaked at $344K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Carriage Services as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.