ASRS
TTSH

Arizona State Retirement System’s Tile Shop Holdings TTSH Stock Holding History

Arizona State Retirement System’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-43,054
Closed -$137K – 1536
2019
Q3 		$137K Sell
43,054
-16,671
-28% -$50.9K ﹤0.01% 1529
2019
Q2 		$239K Sell
59,725
-688
-1% -$3.27K ﹤0.01% 1525
2019
Q1 		$342K Buy
60,413
+288
+0.5% +$1.87K ﹤0.01% 1512
2018
Q4 		$329K Buy
60,125
+3,548
+6% +$21.7K ﹤0.01% 1506
2018
Q3 		$405K Buy
56,577
+6,169
+12% +$49.2K ﹤0.01% 1502
2018
Q2 		$388K Sell
50,408
-3,950
-7% -$27.4K ﹤0.01% 1505
2018
Q1 		$326K Sell
54,358
-3,500
-6% -$27.1K ﹤0.01% 1516
2017
Q4 		$555K Buy
57,858
+40,058
+225% +$354K 0.01% 1494
2017
Q3 		$226K Buy
17,800
+600
+3% +$9.38K ﹤0.01% 1459
2017
Q2 		$355K Hold
17,200
– – ﹤0.01% 1346
2017
Q1 		$331K Buy
17,200
+200
+1% +$3.75K ﹤0.01% 1352
2016
Q4 		$332K Buy
+17,000
New +$317K ﹤0.01% 1351

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Arizona State Retirement System's TTSH Position: Q4 2019 in Review

Arizona State Retirement System sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 43,054 shares — an estimated $137K sold.

Arizona State Retirement System first reported a position in TTSH in Q4 2016 and held it in 12 quarters. The position peaked at $555K in Q4 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Arizona State Retirement System reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 43,054 Tile Shop Holdings shares in Q4 2019, an estimated $137K.
  • Arizona State Retirement System first reported a position in Tile Shop Holdings in Q4 2016 and held it in 12 quarters.
  • Arizona State Retirement System's Tile Shop Holdings position peaked at $555K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.