California Public Employees Retirement System’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-401,919
| Closed | -$8.36M | – | 3349 |
|
|
2019
Q2 | $8.36M | Sell |
401,919
-82,217
| -17% | -$1.72M | 0.01% | 836 |
|
|
2019
Q1 | $10M | Sell |
484,136
-60,649
| -11% | -$1.32M | 0.01% | 798 |
|
|
2018
Q4 | $10.6M | Sell |
544,785
-9,815
| -2% | -$212K | 0.01% | 730 |
|
|
2018
Q3 | $13.2M | Sell |
554,600
-9,803
| -2% | -$249K | 0.02% | 760 |
|
|
2018
Q2 | $13.9M | Buy |
564,403
+26,218
| +5% | +$658K | 0.02% | 737 |
|
|
2018
Q1 | $12.3M | Sell |
538,185
-14,261
| -3% | -$317K | 0.02% | 801 |
|
|
2017
Q4 | $11.3M | Buy |
552,446
+8,392
| +2% | +$157K | 0.02% | 847 |
|
|
2017
Q3 | $9.27M | Buy |
544,054
+30,454
| +6% | +$480K | 0.01% | 914 |
|
|
2017
Q2 | $8.19M | Sell |
513,600
-38,100
| -7% | -$613K | 0.01% | 957 |
|
|
2017
Q1 | $9.39M | Sell |
551,700
-3,400
| -0.6% | -$60.4K | 0.02% | 874 |
|
|
2016
Q4 | $10.9M | Buy |
555,100
+2,100
| +0.4% | +$34.6K | 0.02% | 790 |
|
|
2016
Q3 | $8.02M | Sell |
553,000
-6,700
| -1% | -$92.8K | 0.01% | 963 |
|
|
2016
Q2 | $7.08M | Buy |
559,700
+1,600
| +0.3% | +$21.2K | 0.01% | 1045 |
|
|
2016
Q1 | $6.84M | Buy |
558,100
+56,100
| +11% | +$673K | 0.01% | 1054 |
|
|
2015
Q4 | $7.09M | Buy |
502,000
+3,300
| +0.7% | +$49.7K | 0.01% | 1040 |
|
|
2015
Q3 | $7.56M | Sell |
498,700
-8,200
| -2% | -$130K | 0.01% | 985 |
|
|
2015
Q2 | $8.42M | Sell |
506,900
-46,900
| -8% | -$754K | 0.01% | 1013 |
|
|
2015
Q1 | $8.17M | Hold |
553,800
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $8.17M | Sell |
553,800
-27,230
| -5% | -$419K | 0.01% | 1078 |
|
|
2014
Q3 | $9.02M | Sell |
581,030
-135,100
| -19% | -$2.16M | 0.01% | 1006 |
|
|
2014
Q2 | $11.7M | Sell |
716,130
-23,700
| -3% | -$380K | 0.02% | 901 |
|
|
2014
Q1 | $12.2M | Sell |
739,830
-27,600
| -4% | -$450K | 0.02% | 850 |
|
|
2013
Q4 | $12.5M | Buy |
767,430
+225,189
| +42% | +$3.49M | 0.02% | 830 |
|
|
2013
Q3 | $7.74M | Buy |
542,241
+59,300
| +12% | +$883K | 0.01% | 965 |
|
|
2013
Q2 | $6.85M | Buy |
+482,941
| New | +$6.96M | 0.01% | 941 |
|
Other funds holding TCF
N
ASRS
CCM
CCMINC
TCM
JFA
GAM
TF