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STRS Ohio’s Carriage Services CSV Stock Holding History

STRS Ohio’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
2023
Q1 		– Sell
-1,700
Closed -$46K – 1968
2022
Q4 		$46K Sell
1,700
-3,900
-70% -$106K ﹤0.01% 1813
2022
Q3 		$180K Sell
5,600
-5,200
-48% -$194K ﹤0.01% 1628
2022
Q2 		$428K Buy
10,800
+600
+6% +$25.9K ﹤0.01% 1402
2022
Q1 		$543K Hold
10,200
– – ﹤0.01% 1411
2021
Q4 		$657K Hold
10,200
– – ﹤0.01% 1382
2021
Q3 		$454K Sell
10,200
-400
-4% -$16.2K ﹤0.01% 1548
2021
Q2 		$391K Buy
10,600
+3,700
+54% +$138K ﹤0.01% 1641
2021
Q1 		$242K Buy
+6,900
New +$239K ﹤0.01% 1767
2020
Q2 		– Sell
-5,800
Closed -$93K – 2181
2020
Q1 		$93K Hold
5,800
– – ﹤0.01% 1693
2019
Q4 		$148K Hold
5,800
– – ﹤0.01% 1719
2019
Q3 		$118K Buy
+5,800
New +$120K ﹤0.01% 1738

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return