New York State Common Retirement Fund Carriage Services Inc Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Carriage Services Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,514 shares of CSV stock, worth $242,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,514
Previous 5,514 -0.0%
Holding current value
$242,891
Previous $214,000 17.76%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$23.32 - $29.13 $46 - $58
2 Added 0.04%
5,514 $148,000
Q1 2024

Oct 08, 2025
SELL
$23.12 - $27.04 $46 - $54
-2 Reduced 0.04%
5,512 $149,000
Q1 2024

May 07, 2024
SELL
$23.12 - $27.04 $115 - $135
-5 Reduced 0.09%
5,512 $149,000
Q4 2023

Oct 08, 2025
BUY
$20.15 - $27.83 $60 - $83
3 Added 0.05%
5,517 $137,000
Q4 2023

Feb 01, 2024
BUY
$20.15 - $27.83 $685 - $946
34 Added 0.62%
5,517 $138,000
Q3 2023

Oct 08, 2025
SELL
$28.25 - $34.19 $875 - $1,059
-31 Reduced 0.56%
5,483 $154,000
Q3 2023

Nov 07, 2023
SELL
$28.25 - $34.19 $678 - $820
-24 Reduced 0.44%
5,483 $155,000
Q2 2023

Oct 08, 2025
SELL
$25.49 - $33.76 $178 - $236
-7 Reduced 0.13%
5,507 $178,000
Q2 2023

Aug 07, 2023
SELL
$25.49 - $33.76 $94,593 - $125,283
-3,711 Reduced 40.26%
5,507 $179,000
Q4 2022

Oct 08, 2025
BUY
$23.48 - $34.16 $86,969 - $126,528
3,704 Added 67.17%
9,218 $253,000
Q4 2022

Jan 30, 2023
BUY
$23.48 - $34.16 $70 - $102
3 Added 0.03%
9,218 $254,000
Q3 2022

Nov 08, 2022
BUY
$30.99 - $44.05 $216 - $308
7 Added 0.08%
9,215 $296,000
Q2 2022

Aug 04, 2022
SELL
$35.64 - $53.14 $97,404 - $145,231
-2,733 Reduced 22.89%
9,208 $365,000
Q1 2022

May 05, 2022
BUY
$48.13 - $61.74 $288 - $370
6 Added 0.05%
11,941 $637,000
Q4 2021

Feb 02, 2022
BUY
$43.96 - $65.91 $1,362 - $2,043
31 Added 0.26%
11,935 $769,000
Q3 2021

Nov 02, 2021
SELL
$34.61 - $48.23 $132,556 - $184,720
-3,830 Reduced 24.34%
11,904 $531,000
Q2 2021

Aug 02, 2021
BUY
$35.22 - $38.78 $4,719 - $5,196
134 Added 0.86%
15,734 $582,000
Q3 2019

Nov 07, 2019
BUY
$18.09 - $22.69 $3,618 - $4,538
200 Added 1.3%
15,600 $319,000
Q4 2018

Feb 08, 2019
SELL
$14.5 - $21.71 $18,850 - $28,223
-1,300 Reduced 7.78%
15,400 $239,000
Q2 2018

Aug 10, 2018
SELL
$24.55 - $28.58 $49,100 - $57,160
-2,000 Reduced 10.7%
16,700 $410,000
Q2 2017

Aug 11, 2017
BUY
N/A
18,700
18,700 $504,000

Others Institutions Holding CSV

# of Institutions
169
Shares Held
9.86M
Call Options Held
35.2K
Put Options Held
0
View Full List

About CARRIAGE SERVICES INC

CSV Quotes by TradingView
  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $647M
  • 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
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