State of Wisconsin Investment Board’s Carriage Services CSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$504K Sell
11,020
-4,400
-29% -$201K ﹤0.01% 1855
2025
Q1
$598K Buy
15,420
+3,815
+33% +$148K ﹤0.01% 1681
2024
Q4
$462K Buy
11,605
+3,900
+51% +$155K ﹤0.01% 1840
2024
Q3
$253K Sell
7,705
-1,916
-20% -$62.9K ﹤0.01% 2093
2024
Q2
$258K Sell
9,621
-22
-0.2% -$590 ﹤0.01% 2068
2024
Q1
$261K Sell
9,643
-16,034
-62% -$434K ﹤0.01% 1992
2023
Q4
$642K Buy
25,677
+2,174
+9% +$54.4K ﹤0.01% 1572
2023
Q3
$664K Sell
23,503
-12,023
-34% -$340K ﹤0.01% 1567
2023
Q2
$1.15M Buy
35,526
+1,093
+3% +$35.5K ﹤0.01% 1417
2023
Q1
$1.05M Buy
34,433
+13,293
+63% +$406K ﹤0.01% 1459
2022
Q4
$582K Buy
21,140
+5,542
+36% +$153K ﹤0.01% 1833
2022
Q3
$502K Sell
15,598
-1,116
-7% -$35.9K ﹤0.01% 1980
2022
Q2
$663K Buy
16,714
+3,614
+28% +$143K ﹤0.01% 1927
2022
Q1
$699K Buy
13,100
+6,600
+102% +$352K ﹤0.01% 1718
2021
Q4
$419K Buy
+6,500
New +$419K ﹤0.01% 1729