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Virginia Retirement Systems’s Carriage Services CSV Stock Holding History

Virginia Retirement Systems’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
Q3 		$218K Sell
7,700
-1,100
-13% -$34.7K ﹤0.01% 865
2023
Q2 		$286K Sell
8,800
-13,900
-61% -$389K ﹤0.01% 850
2023
Q1 		$693K Buy
22,700
+1,900
+9% +$60.3K 0.01% 652
2022
Q4 		$573K Buy
20,800
+200
+1% +$5.44K 0.01% 793
2022
Q3 		$662K Buy
+20,600
New +$770K 0.01% 719
2022
Q1 		$565K Hold
10,600
– – 0.01% 813
2021
Q4 		$683K Sell
10,600
-8,100
-43% -$420K ﹤0.01% 766
2021
Q3 		$834K Sell
18,700
-3,800
-17% -$154K 0.01% 653
2021
Q2 		$832K Buy
22,500
+6,600
+42% +$246K 0.01% 707
2021
Q1 		$560K Buy
15,900
+1,000
+7% +$34.7K 0.01% 852
2020
Q4 		$467K Sell
14,900
-700
-4% -$19.1K ﹤0.01% 864
2020
Q3 		$348K Sell
15,600
-2,800
-15% -$58.9K ﹤0.01% 881
2020
Q2 		$333K Buy
18,400
+1,300
+8% +$21.9K ﹤0.01% 924
2020
Q1 		$276K Buy
17,100
+3,800
+29% +$82.1K ﹤0.01% 953
2019
Q4 		$340K Buy
+13,300
New +$323K ﹤0.01% 1014
2019
Q2 		– Sell
-18,900
Closed -$364K – 1131
2019
Q1 		$364K Sell
18,900
-2,100
-10% -$40.5K ﹤0.01% 961
2018
Q4 		$326K Sell
21,000
-4,000
-16% -$70.1K ﹤0.01% 975
2018
Q3 		$539K Buy
25,000
+1,600
+7% +$37.6K 0.01% 890
2018
Q2 		$574K Sell
23,400
-1,200
-5% -$31.2K 0.01% 865
2018
Q1 		$680K Sell
24,600
-700
-3% -$18.9K 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% -$55K 0.01% 792
2017
Q2 		$631K Buy
23,400
+12,200
+109% +$328K 0.01% 787
2017
Q1 		$304K Buy
11,200
+1,200
+12% +$32.1K ﹤0.01% 990
2016
Q4 		$286K Buy
+10,000
New +$259K ﹤0.01% 875

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virginia Retirement Systems's CSV Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Carriage Services (CSV) stake by 13% in Q3 2023, selling an estimated $34.7K and leaving 7,700 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Virginia Retirement Systems first reported a position in CSV in Q4 2016 and has held it in 25 quarters since. The position peaked at $834K in Q3 2021. 119 funds tracked by Wall St. Rank hold CSV as of Q3 2023.

  • Virginia Retirement Systems held 7,700 shares of Carriage Services worth $218K as of Q3 2023.
  • Virginia Retirement Systems sold 1,100 Carriage Services shares in Q3 2023, an estimated $34.7K.
  • Carriage Services made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #865 holding.
  • Virginia Retirement Systems first reported a position in Carriage Services in Q4 2016 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Carriage Services position peaked at $834K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.