California Public Employees Retirement System’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,617
| Closed | -$653K | – | 3034 |
|
|
2021
Q1 | $653K | Sell |
2,617
-393
| -13% | -$98.1K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $431K | Sell |
3,010
-35,050
| -92% | -$5.02M | ﹤0.01% | 3003 |
|
|
2020
Q3 | $3.55M | Hold |
38,060
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1.85M | Sell |
38,060
-193
| -0.5% | -$9.38K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.35M | Sell |
38,253
-20,700
| -35% | -$733K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $3.73M | Hold |
58,953
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $3.91M | Buy |
58,953
+3,414
| +6% | +$226K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $6.1M | Sell |
55,539
-1,795
| -3% | -$197K | 0.01% | 1007 |
|
|
2019
Q1 | $7.57M | Buy |
57,334
+10,150
| +22% | +$1.34M | 0.01% | 927 |
|
|
2018
Q4 | $3.38M | Buy |
47,184
+544
| +1% | +$38.9K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $7.77M | Sell |
46,640
-498
| -1% | -$82.9K | 0.01% | 1027 |
|
|
2018
Q2 | $5.95M | Sell |
47,138
-8,515
| -15% | -$1.07M | 0.01% | 1197 |
|
|
2018
Q1 | $4.54M | Sell |
55,653
-3,107
| -5% | -$254K | 0.01% | 1376 |
|
|
2017
Q4 | $4.18M | Buy |
58,760
+145
| +0.2% | +$10.3K | 0.01% | 1479 |
|
|
2017
Q3 | $3.7M | Buy |
58,615
+3,737
| +7% | +$236K | 0.01% | 1510 |
|
|
2017
Q2 | $4.87M | Buy |
54,878
+45,192
| +467% | +$4.01M | 0.01% | 1294 |
|
|
2017
Q1 | $615K | Buy |
9,686
+1,714
| +22% | +$109K | ﹤0.01% | 2559 |
|
|
2016
Q4 | $759K | Buy |
7,972
+2,073
| +35% | +$197K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $444K | Buy |
5,899
+1,740
| +42% | +$131K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $334K | Buy |
4,159
+1,460
| +54% | +$117K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $238K | Buy |
2,699
+1,413
| +110% | +$125K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $158K | Sell |
1,286
-434
| -25% | -$53.3K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $363K | Buy |
+1,720
| New | +$363K | ﹤0.01% | 2955 |
|
|
2014
Q1 | – | Sell |
-333
| Closed | -$214K | – | 3902 |
|
|
2013
Q4 | $214K | Buy |
+333
| New | +$214K | ﹤0.01% | 3294 |
|