Teacher Retirement System of Texas’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,065	Closed	-$299K	–	1596
2024 Q1	$299K	Buy	+11,065	New	+$277K	﹤0.01%	1457
2023 Q3	–	Sell	-11,502	Closed	-$373K	–	1923
2023 Q2	$373K	Sell	11,502 -616	-5%	-$17.3K	﹤0.01%	1546
2023 Q1	$370K	Sell	12,118 -42	-0.3%	-$1.33K	﹤0.01%	1615
2022 Q4	$335K	Sell	12,160 -4,781	-28%	-$130K	﹤0.01%	1650
2022 Q3	$545K	Buy	+16,941	New	+$633K	﹤0.01%	1481
2022 Q1	–	Sell	-29,779	Closed	-$1.92M	–	2188
2021 Q4	$1.92M	Buy	29,779 +564	+2%	+$29.2K	0.01%	780
2021 Q3	$1.3M	Sell	29,215 -512	-2%	-$20.7K	0.01%	834
2021 Q2	$1.1M	Buy	+29,727	New	+$1.11M	0.01%	862
2016 Q3	–	Sell	-2,189	Closed	-$52K	–	1536
2016 Q2	$52K	Buy	2,189 +265	+14%	+$6.09K	﹤0.01%	2205
2016 Q1	$42K	Buy	1,924 +400	+26%	+$8.53K	﹤0.01%	2237
2015 Q4	$37K	Sell	1,524 -524	-26%	-$12.2K	﹤0.01%	2223
2015 Q3	$44K	Buy	2,048 +1,398	+215%	+$32K	﹤0.01%	2189
2015 Q2	$16K	Buy	+650	New	+$15.8K	﹤0.01%	2213