State Board Of Administration Of Florida Retirement System Carriage Services Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$35.64 - $53.14 $296,916 - $442,709	-8,331 Reduced 37.81%	13,702 $543,000
Q1 2022 May 06, 2022	SELL	$48.13 - $61.74 $86,634 - $111,132	-1,800 Reduced 7.55%	22,033 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$43.96 - $65.91 $6,637 - $9,952	-151 Reduced 0.63%	23,833 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$35.22 - $38.78 $178,177 - $196,188	5,059 Added 26.73%	23,984 $887,000
Q1 2021 May 10, 2021	BUY	$30.97 - $36.82 $303,041 - $360,283	9,785 Added 107.06%	18,925 $666,000
Q3 2020 Nov 09, 2020	BUY	$17.11 - $23.47 $156,385 - $214,515	9,140 New	9,140 $204,000
Q1 2020 May 05, 2020	SELL	$14.07 - $25.74 $128,599 - $235,263	-9,140 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$20.61 - $28.26 $188,375 - $258,296	9,140 New	9,140 $234,000
Q3 2018 Oct 31, 2018	SELL	$21.53 - $25.02 $199,367 - $231,685	-9,260 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$24.55 - $28.58 $15,712 - $18,291	640 Added 7.42%	9,260 $227,000
Q3 2017 Oct 31, 2017	BUY	$23.31 - $25.92 $200,932 - $223,430	8,620	8,620 $221,000

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

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