California Public Employees Retirement System Carriage Services Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.61 - $48.23 $284,978 - $397,125	-8,234 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.22 - $38.78 $896,912 - $987,571	-25,466 Reduced 75.57%	8,234 $304,000
Q1 2021 May 14, 2021	SELL	$30.97 - $36.82 $95,635 - $113,700	-3,088 Reduced 8.39%	33,700 $1.19 Million
Q4 2020 Feb 02, 2021	SELL	$22.51 - $31.4 $15,757 - $21,980	-700 Reduced 1.87%	36,788 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$17.11 - $23.47 $18,821 - $25,817	1,100 Added 3.02%	37,488 $836,000
Q2 2020 Aug 12, 2020	SELL	$13.8 - $20.89 $4,609 - $6,977	-334 Reduced 0.91%	36,388 $659,000
Q1 2020 May 12, 2020	SELL	$14.07 - $25.74 $397,899 - $727,927	-28,280 Reduced 43.51%	36,722 $593,000
Q4 2019 Jan 27, 2020	SELL	$20.61 - $28.26 $435,056 - $596,540	-21,109 Reduced 24.51%	65,002 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$18.09 - $22.69 $100,996 - $126,678	5,583 Added 6.93%	86,111 $1.76 Million
Q2 2019 Aug 15, 2019	SELL	$17.31 - $20.57 $156,551 - $186,035	-9,044 Reduced 10.1%	80,528 $1.53 Million
Q1 2019 May 03, 2019	BUY	$15.39 - $21.55 $236,698 - $331,439	15,380 Added 20.73%	89,572 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$21.53 - $25.02 $68,896 - $80,064	-3,200 Reduced 4.13%	74,192 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$24.55 - $28.58 $1.23 Million - $1.43 Million	-50,204 Reduced 39.35%	77,392 $1.9 Million
Q1 2018 May 11, 2018	SELL	$25.43 - $28.42 $17,979 - $20,092	-707 Reduced 0.55%	127,596 $3.53 Million
Q4 2017 Feb 06, 2018	BUY	$24.01 - $26.63 $18,247 - $20,238	760 Added 0.6%	128,303 $3.3 Million
Q3 2017 Nov 15, 2017	BUY	$23.31 - $25.92 $2.97 Million - $3.31 Million	127,543	127,543 $3.27 Million

Others Institutions Holding CSV

# of Institutions

149

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

Ameriprise Financial Inc Minneapolis, MN

1.64M
Shares

$66.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

985K
Shares

$39.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

932K
Shares

$37.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

726K
Shares

$29.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

558K
Shares

$22.6 Million
0.03% of portfolio

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $595M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

More about CSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account