STRS Ohio’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$167K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $428K | Buy |
10,800
+600
| +6% | +$23.8K | ﹤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% | -$17.8K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $391K | Buy |
10,600
+3,700
| +54% | +$136K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $242K | Buy |
+6,900
| New | +$242K | ﹤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 | +$118K | ﹤0.01% | 1738 |
|