Teacher Retirement System of Texas’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,065
| Closed | -$299K | – | 1596 |
|
|
2024
Q1 | $299K | Buy |
+11,065
| New | +$299K | ﹤0.01% | 1457 |
|
|
2023
Q3 | – | Sell |
-11,502
| Closed | -$373K | – | 1923 |
|
|
2023
Q2 | $373K | Sell |
11,502
-616
| -5% | -$20K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $370K | Sell |
12,118
-42
| -0.3% | -$1.28K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $335K | Sell |
12,160
-4,781
| -28% | -$132K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $545K | Buy |
+16,941
| New | +$545K | ﹤0.01% | 1481 |
|
|
2022
Q1 | – | Sell |
-29,779
| Closed | -$1.92M | – | 2188 |
|
|
2021
Q4 | $1.92M | Buy |
29,779
+564
| +2% | +$36.3K | 0.01% | 780 |
|
|
2021
Q3 | $1.3M | Sell |
29,215
-512
| -2% | -$22.8K | 0.01% | 834 |
|
|
2021
Q2 | $1.1M | Buy |
+29,727
| New | +$1.1M | 0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-2,189
| Closed | -$52K | – | 1536 |
|
|
2016
Q2 | $52K | Buy |
2,189
+265
| +14% | +$6.3K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $42K | Buy |
1,924
+400
| +26% | +$8.73K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $37K | Sell |
1,524
-524
| -26% | -$12.7K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $44K | Buy |
2,048
+1,398
| +215% | +$30K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 2213 |
|