California Public Employees Retirement System’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4K | Hold |
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|
2020
Q2 | $29K | Hold |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $91K | Hold |
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|
2019
Q3 | $87K | Hold |
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|
2019
Q2 | $115K | Hold |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $339K | Hold |
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|
2018
Q3 | $458K | Hold |
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|
2018
Q2 | $771K | Hold |
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|
2018
Q1 | $403K | Hold |
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|
2017
Q4 | $294K | Hold |
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|
2017
Q3 | $371K | Hold |
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|
2017
Q2 | $249K | Hold |
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|
2017
Q1 | $188K | Hold |
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|
2016
Q4 | $133K | Hold |
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|
2016
Q3 | $164K | Hold |
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|
2016
Q2 | $144K | Hold |
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|
2016
Q1 | $152K | Sell |
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|
2015
Q4 | $82K | Sell |
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|
2015
Q3 | $244K | Sell |
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|
2015
Q2 | $456K | Sell |
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|
2015
Q1 | $1.16M | Hold |
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|
2014
Q4 | $1.16M | Buy |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | $743K | Hold |
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|
2014
Q1 | $940K | Sell |
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|
2013
Q4 | $1.74M | Buy |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $1.14M | Buy |
|