California Public Employees Retirement System’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,717
| Closed | -$807K | – | 2248 |
|
|
2021
Q1 | $807K | Hold |
28,717
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q4 | $513K | Sell |
28,717
-25,683
| -47% | -$459K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $447K | Hold |
54,400
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q2 | $147K | Hold |
54,400
| – | – | ﹤0.01% | 3240 |
|
|
2020
Q1 | $42K | Hold |
54,400
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q4 | $67K | Hold |
54,400
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q3 | $84K | Hold |
54,400
| – | – | ﹤0.01% | 3123 |
|
|
2019
Q2 | $123K | Sell |
54,400
-28,812
| -35% | -$65.1K | ﹤0.01% | 3047 |
|
|
2019
Q1 | $585K | Sell |
83,212
-12,426
| -13% | -$87.4K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $911K | Buy |
95,638
+2,783
| +3% | +$26.5K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $937K | Buy |
92,855
+3,351
| +4% | +$33.8K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1.04M | Sell |
89,504
-33,921
| -27% | -$395K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $1.2M | Sell |
123,425
-31,861
| -21% | -$309K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $1.86M | Buy |
155,286
+10,723
| +7% | +$128K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $1.65M | Buy |
144,563
+12,663
| +10% | +$145K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $1.36M | Sell |
131,900
-5,000
| -4% | -$51.4K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $1.7M | Buy |
136,900
+6,600
| +5% | +$81.9K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $2.02M | Sell |
130,300
-36,900
| -22% | -$572K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $2.04M | Buy |
167,200
+8,800
| +6% | +$107K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $2.33M | Buy |
158,400
+27,400
| +21% | +$402K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $2.29M | Buy |
131,000
+15,600
| +14% | +$273K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.67M | Buy |
115,400
+9,700
| +9% | +$141K | ﹤0.01% | 2040 |
|
|
2015
Q3 | $2.28M | Sell |
105,700
-700
| -0.7% | -$15.1K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $2.97M | Buy |
106,400
+100
| +0.1% | +$2.79K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.47M | Hold |
106,300
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $2.47M | Buy |
106,300
+28,500
| +37% | +$661K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $1.25M | Buy |
77,800
+600
| +0.8% | +$9.66K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.43M | Sell |
77,200
-32,530
| -30% | -$603K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $1.97M | Sell |
109,730
-13,600
| -11% | -$244K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $3.11M | Sell |
123,330
-14,970
| -11% | -$377K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $2.55M | Buy |
138,300
+38,900
| +39% | +$717K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $1.72M | Buy |
+99,400
| New | +$1.72M | ﹤0.01% | 1866 |
|