VRS
Virginia Retirement Systems’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $218K | Sell |
7,700
-1,100
| -13% | -$31.1K | ﹤0.01% | 865 |
|
|
2023
Q2 | $286K | Sell |
8,800
-13,900
| -61% | -$451K | ﹤0.01% | 850 |
|
|
2023
Q1 | $693K | Buy |
22,700
+1,900
| +9% | +$58K | 0.01% | 652 |
|
|
2022
Q4 | $573K | Buy |
20,800
+200
| +1% | +$5.51K | 0.01% | 793 |
|
|
2022
Q3 | $662K | Buy |
+20,600
| New | +$662K | 0.01% | 719 |
|
|
2022
Q1 | $565K | Hold |
10,600
| – | – | 0.01% | 813 |
|
|
2021
Q4 | $683 | Sell |
10,600
-8,100
| -43% | -$522 | ﹤0.01% | 766 |
|
|
2021
Q3 | $834K | Sell |
18,700
-3,800
| -17% | -$169K | 0.01% | 653 |
|
|
2021
Q2 | $832K | Buy |
22,500
+6,600
| +42% | +$244K | 0.01% | 707 |
|
|
2021
Q1 | $560K | Buy |
15,900
+1,000
| +7% | +$35.2K | 0.01% | 852 |
|
|
2020
Q4 | $467K | Sell |
14,900
-700
| -4% | -$21.9K | ﹤0.01% | 864 |
|
|
2020
Q3 | $348K | Sell |
15,600
-2,800
| -15% | -$62.5K | ﹤0.01% | 881 |
|
|
2020
Q2 | $333K | Buy |
18,400
+1,300
| +8% | +$23.5K | ﹤0.01% | 924 |
|
|
2020
Q1 | $276K | Buy |
17,100
+3,800
| +29% | +$61.3K | ﹤0.01% | 953 |
|
|
2019
Q4 | $340K | Buy |
+13,300
| New | +$340K | ﹤0.01% | 1014 |
|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$364K | – | 1131 |
|
|
2019
Q1 | $364K | Sell |
18,900
-2,100
| -10% | -$40.4K | ﹤0.01% | 961 |
|
|
2018
Q4 | $326K | Sell |
21,000
-4,000
| -16% | -$62.1K | ﹤0.01% | 975 |
|
|
2018
Q3 | $539K | Buy |
25,000
+1,600
| +7% | +$34.5K | 0.01% | 890 |
|
|
2018
Q2 | $574K | Sell |
23,400
-1,200
| -5% | -$29.4K | 0.01% | 865 |
|
|
2018
Q1 | $680K | Sell |
24,600
-700
| -3% | -$19.4K | 0.01% | 769 |
|
|
2017
Q4 | $650K | Buy |
25,300
+4,100
| +19% | +$105K | 0.01% | 759 |
|
|
2017
Q3 | $543K | Sell |
21,200
-2,200
| -9% | -$56.3K | 0.01% | 792 |
|
|
2017
Q2 | $631K | Buy |
23,400
+12,200
| +109% | +$329K | 0.01% | 787 |
|
|
2017
Q1 | $304K | Buy |
11,200
+1,200
| +12% | +$32.6K | ﹤0.01% | 990 |
|
|
2016
Q4 | $286K | Buy |
+10,000
| New | +$286K | ﹤0.01% | 875 |
|