California State Teachers Retirement System Carriage Services Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Carriage Services Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 990 shares of CSV stock, worth $40,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 990 -0.0%

Holding current value

$40,401

Previous $26,000 23.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $290,893 - $363,367	-12,474 Reduced 92.65%	990 $26,000
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $17,386 - $20,334	-752 Reduced 5.29%	13,464 $364,000
Q4 2023 Feb 13, 2024	SELL	$20.15 - $27.83 $12,271 - $16,948	-609 Reduced 4.11%	14,216 $355,000
Q3 2023 Nov 14, 2023	SELL	$28.25 - $34.19 $40,736 - $49,301	-1,442 Reduced 8.86%	14,825 $418,000
Q2 2023 Aug 21, 2023	SELL	$25.49 - $33.76 $7,825 - $10,364	-307 Reduced 1.85%	16,267 $528,000
Q1 2023 May 09, 2023	SELL	$28.56 - $35.46 $6,540 - $8,120	-229 Reduced 1.36%	16,574 $505,000
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $657 - $956	28 Added 0.17%	16,803 $462,000
Q3 2022 Nov 18, 2022	SELL	$30.99 - $44.05 $54,201 - $77,043	-1,749 Reduced 9.44%	16,775 $539,000
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $52,462 - $78,222	-1,472 Reduced 7.36%	18,524 $734,000
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $128,122 - $164,351	-2,662 Reduced 11.75%	19,996 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$43.96 - $65.91 $6,594 - $9,886	-150 Reduced 0.66%	22,658 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $48.23 $7,648 - $10,658	-221 Reduced 0.96%	22,808 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$35.22 - $38.78 $63,607 - $70,036	-1,806 Reduced 7.27%	23,029 $851,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $31.4 $9,004 - $12,560	-400 Reduced 1.59%	24,835 $778,000
Q1 2020 May 13, 2020	BUY	$14.07 - $25.74 $4,108 - $7,516	292 Added 1.17%	25,235 $408,000
Q4 2019 Feb 14, 2020	SELL	$20.61 - $28.26 $18,610 - $25,518	-903 Reduced 3.49%	24,943 $639,000
Q2 2019 Aug 14, 2019	SELL	$17.31 - $20.57 $22,589 - $26,843	-1,305 Reduced 4.81%	25,846 $491,000
Q1 2019 May 09, 2019	SELL	$15.39 - $21.55 $35,073 - $49,112	-2,279 Reduced 7.74%	27,151 $523,000
Q4 2018 Feb 13, 2019	BUY	$14.5 - $21.71 $38,367 - $57,444	2,646 Added 9.88%	29,430 $456,000
Q3 2018 Nov 14, 2018	BUY	$21.53 - $25.02 $83,234 - $96,727	3,866 Added 16.87%	26,784 $577,000
Q2 2018 Aug 14, 2018	BUY	$24.55 - $28.58 $8,788 - $10,231	358 Added 1.59%	22,918 $563,000
Q1 2018 May 15, 2018	SELL	$25.43 - $28.42 $46,409 - $51,866	-1,825 Reduced 7.48%	22,560 $624,000
Q4 2017 Feb 14, 2018	SELL	$24.01 - $26.63 $12,005 - $13,315	-500 Reduced 2.01%	24,385 $627,000
Q3 2017 Nov 13, 2017	BUY	$23.31 - $25.92 $580,069 - $645,019	24,885	24,885 $637,000

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $600M
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...

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California State Teachers Retirement System Carriage Services Inc Transaction History