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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's CSV Position: Q1 2023 in Review

STRS Ohio sold out of Carriage Services (CSV) in Q1 2023, closing a stake of 1,700 shares — an estimated $46K sold.

STRS Ohio first reported a position in CSV in Q3 2019 and held it in 11 quarters. The position peaked at $657K in Q4 2021. 123 funds tracked by Wall St. Rank hold CSV as of Q1 2023.

STRS Ohio reported no remaining Carriage Services position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 1,700 Carriage Services shares in Q1 2023, an estimated $46K.
STRS Ohio first reported a position in Carriage Services in Q3 2019 and held it in 11 quarters.
STRS Ohio's Carriage Services position peaked at $657K in Q4 2021.
123 funds tracked by Wall St. Rank held Carriage Services as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.