Arizona State Retirement System’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,054
| Closed | -$137K | – | 1536 |
|
|
2019
Q3 | $137K | Sell |
43,054
-16,671
| -28% | -$53K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $239K | Sell |
59,725
-688
| -1% | -$2.75K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $342K | Buy |
60,413
+288
| +0.5% | +$1.63K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $329K | Buy |
60,125
+3,548
| +6% | +$19.4K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $405K | Buy |
56,577
+6,169
| +12% | +$44.2K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $388K | Sell |
50,408
-3,950
| -7% | -$30.4K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $326K | Sell |
54,358
-3,500
| -6% | -$21K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $555K | Buy |
57,858
+40,058
| +225% | +$384K | 0.01% | 1494 |
|
|
2017
Q3 | $226K | Buy |
17,800
+600
| +3% | +$7.62K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $355K | Hold |
17,200
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $331K | Buy |
17,200
+200
| +1% | +$3.85K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $332K | Buy |
+17,000
| New | +$332K | ﹤0.01% | 1351 |
|