California Public Employees Retirement System’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

California Public Employees Retirement System’s Portfolio TCS Stock Details TCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,617	Closed	-$653K	–	3034
2021 Q1	$653K	Sell	2,617 -393	-13%	-$87.8K	﹤0.01%	2794
2020 Q4	$431K	Sell	3,010 -35,050	-92%	-$5.12M	﹤0.01%	3004
2020 Q3	$3.54M	Hold	38,060	–	–	﹤0.01%	1477
2020 Q2	$1.85M	Sell	38,060 -193	-0.5%	-$7.45K	﹤0.01%	1839
2020 Q1	$1.35M	Sell	38,253 -20,700	-35%	-$1.15M	﹤0.01%	1824
2019 Q4	$3.73M	Hold	58,953	–	–	﹤0.01%	1640
2019 Q3	$3.91M	Buy	58,953 +3,414	+6%	+$277K	﹤0.01%	1459
2019 Q2	$6.1M	Sell	55,539 -1,795	-3%	-$217K	0.01%	1008
2019 Q1	$7.57M	Buy	57,334 +10,150	+22%	+$999K	0.01%	928
2018 Q4	$3.38M	Buy	47,184 +544	+1%	+$57.2K	﹤0.01%	1372
2018 Q3	$7.76M	Sell	46,640 -498	-1%	-$74.4K	0.01%	1028
2018 Q2	$5.95M	Sell	47,138 -8,515	-15%	-$902K	0.01%	1198
2018 Q1	$4.54M	Sell	55,653 -3,107	-5%	-$234K	0.01%	1377
2017 Q4	$4.18M	Buy	58,760 +145	+0.2%	+$10.5K	0.01%	1480
2017 Q3	$3.7M	Buy	58,615 +3,737	+7%	+$265K	0.01%	1511
2017 Q2	$4.87M	Buy	54,878 +45,192	+467%	+$3.25M	0.01%	1295
2017 Q1	$615K	Buy	9,686 +1,714	+22%	+$118K	﹤0.01%	2560
2016 Q4	$759K	Buy	7,972 +2,073	+35%	+$179K	﹤0.01%	2475
2016 Q3	$444K	Buy	5,899 +1,740	+42%	+$140K	﹤0.01%	2769
2016 Q2	$334K	Buy	4,159 +1,460	+54%	+$124K	﹤0.01%	2915
2016 Q1	$238K	Buy	2,699 +1,413	+110%	+$112K	﹤0.01%	3069
2015 Q4	$158K	Sell	1,286 -434	-25%	-$70K	﹤0.01%	3278
2015 Q3	$363K	Buy	+1,720	New	+$436K	﹤0.01%	2956
2014 Q1	–	Sell	-333	Closed	-$214K	–	3902
2013 Q4	$214K	Buy	+333	New	+$196K	﹤0.01%	3295

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System's TCS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2021, closing a stake of 2,617 shares — an estimated $653K sold.

California Public Employees Retirement System first reported a position in TCS in Q4 2013 and held it in 24 quarters. The position peaked at $7.76M in Q3 2018. 132 funds tracked by Wall St. Rank hold TCS as of Q2 2021.

California Public Employees Retirement System reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,617 THE CONTAINER STORE GROUP, INC. shares in Q2 2021, an estimated $653K.
California Public Employees Retirement System first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 24 quarters.
California Public Employees Retirement System's THE CONTAINER STORE GROUP, INC. position peaked at $7.76M in Q3 2018.
132 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.