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

Teacher Retirement System of Texas’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
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

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Teacher Retirement System of Texas's CSV Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Carriage Services (CSV) in Q2 2024, closing a stake of 11,065 shares — an estimated $299K sold.

Teacher Retirement System of Texas first reported a position in CSV in Q2 2015 and held it in 13 quarters. The position peaked at $1.92M in Q4 2021. 133 funds tracked by Wall St. Rank hold CSV as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Carriage Services position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,065 Carriage Services shares in Q2 2024, an estimated $299K.
  • Teacher Retirement System of Texas first reported a position in Carriage Services in Q2 2015 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Carriage Services position peaked at $1.92M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Carriage Services as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.