California Public Employees Retirement System’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$741K | – | 2986 |
|
|
2021
Q1 | $741K | Hold |
27,800
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q4 | $599K | Sell |
27,800
-600
| -2% | -$12.9K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $517K | Buy |
28,400
+1,100
| +4% | +$20K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $402K | Buy |
27,300
+300
| +1% | +$4.42K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $168K | Sell |
27,000
-28,600
| -51% | -$178K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $525K | Hold |
55,600
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q3 | $649K | Buy |
55,600
+3,000
| +6% | +$35K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $608K | Hold |
52,600
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q1 | $598K | Buy |
52,600
+27,600
| +110% | +$314K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $357K | Buy |
+25,000
| New | +$357K | ﹤0.01% | 2698 |
|
|
2016
Q4 | – | Sell |
-68,245
| Closed | -$358K | – | 3470 |
|
|
2016
Q3 | $358K | Hold |
68,245
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q2 | $265K | Hold |
68,245
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q1 | $311K | Hold |
68,245
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q4 | $549K | Hold |
68,245
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q3 | $663K | Hold |
68,245
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q2 | $622K | Hold |
68,245
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q1 | $614K | Hold |
68,245
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q4 | $614K | Buy |
+68,245
| New | +$614K | ﹤0.01% | 2884 |
|
|
2014
Q1 | – | Sell |
-1,095
| Closed | -$59K | – | 3896 |
|
|
2013
Q4 | $59K | Hold |
1,095
| – | – | ﹤0.01% | 3693 |
|
|
2013
Q3 | $55K | Hold |
1,095
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q2 | $71K | Buy |
+1,095
| New | +$71K | ﹤0.01% | 3469 |
|