California Public Employees Retirement System’s TCF Financial Corporation TCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-401,919
| Closed | -$8.36M | – | 3348 |
|
|
2019
Q2 | $8.36M | Sell |
401,919
-82,217
| -17% | -$1.71M | 0.01% | 835 |
|
|
2019
Q1 | $10M | Sell |
484,136
-60,649
| -11% | -$1.25M | 0.01% | 797 |
|
|
2018
Q4 | $10.6M | Sell |
544,785
-9,815
| -2% | -$191K | 0.01% | 729 |
|
|
2018
Q3 | $13.2M | Sell |
554,600
-9,803
| -2% | -$233K | 0.02% | 759 |
|
|
2018
Q2 | $13.9M | Buy |
564,403
+26,218
| +5% | +$646K | 0.02% | 736 |
|
|
2018
Q1 | $12.3M | Sell |
538,185
-14,261
| -3% | -$325K | 0.02% | 800 |
|
|
2017
Q4 | $11.3M | Buy |
552,446
+8,392
| +2% | +$172K | 0.02% | 846 |
|
|
2017
Q3 | $9.27M | Buy |
544,054
+30,454
| +6% | +$519K | 0.01% | 913 |
|
|
2017
Q2 | $8.19M | Sell |
513,600
-38,100
| -7% | -$607K | 0.01% | 956 |
|
|
2017
Q1 | $9.39M | Sell |
551,700
-3,400
| -0.6% | -$57.9K | 0.02% | 873 |
|
|
2016
Q4 | $10.9M | Buy |
555,100
+2,100
| +0.4% | +$41.1K | 0.02% | 789 |
|
|
2016
Q3 | $8.02M | Sell |
553,000
-6,700
| -1% | -$97.2K | 0.01% | 962 |
|
|
2016
Q2 | $7.08M | Buy |
559,700
+1,600
| +0.3% | +$20.2K | 0.01% | 1044 |
|
|
2016
Q1 | $6.84M | Buy |
558,100
+56,100
| +11% | +$688K | 0.01% | 1053 |
|
|
2015
Q4 | $7.09M | Buy |
502,000
+3,300
| +0.7% | +$46.6K | 0.01% | 1039 |
|
|
2015
Q3 | $7.56M | Sell |
498,700
-8,200
| -2% | -$124K | 0.01% | 984 |
|
|
2015
Q2 | $8.42M | Sell |
506,900
-46,900
| -8% | -$779K | 0.01% | 1012 |
|
|
2015
Q1 | $8.17M | Hold |
553,800
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $8.17M | Sell |
553,800
-27,230
| -5% | -$402K | 0.01% | 1077 |
|
|
2014
Q3 | $9.02M | Sell |
581,030
-135,100
| -19% | -$2.1M | 0.01% | 1005 |
|
|
2014
Q2 | $11.7M | Sell |
716,130
-23,700
| -3% | -$388K | 0.02% | 900 |
|
|
2014
Q1 | $12.2M | Sell |
739,830
-27,600
| -4% | -$453K | 0.02% | 849 |
|
|
2013
Q4 | $12.5M | Buy |
767,430
+225,189
| +42% | +$3.66M | 0.02% | 829 |
|
|
2013
Q3 | $7.74M | Buy |
542,241
+59,300
| +12% | +$847K | 0.01% | 965 |
|
|
2013
Q2 | $6.85M | Buy |
+482,941
| New | +$6.85M | 0.01% | 941 |
|