California Public Employees Retirement System’s Tessco Technologies Inc TESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,792	Closed	-$324K	–	3191
2021 Q1	$324K	Sell	44,792 -4,641	-9%	-$33.6K	﹤0.01%	3182
2020 Q4	$308K	Hold	49,433	–	–	﹤0.01%	3188
2020 Q3	$265K	Hold	49,433	–	–	﹤0.01%	3144
2020 Q2	$272K	Hold	49,433	–	–	﹤0.01%	3069
2020 Q1	$242K	Sell	49,433 -6,442	-12%	-$31.5K	﹤0.01%	2762
2019 Q4	$627K	Hold	55,875	–	–	﹤0.01%	2619
2019 Q3	$803K	Buy	55,875 +3,100	+6%	+$44.6K	﹤0.01%	2384
2019 Q2	$943K	Hold	52,775	–	–	﹤0.01%	2200
2019 Q1	$817K	Sell	52,775 -4,478	-8%	-$69.3K	﹤0.01%	2329
2018 Q4	$687K	Hold	57,253	–	–	﹤0.01%	2412
2018 Q3	$873K	Hold	57,253	–	–	﹤0.01%	2407
2018 Q2	$990K	Buy	57,253 +555	+1%	+$9.6K	﹤0.01%	2334
2018 Q1	$1.31M	Buy	56,698 +3,923	+7%	+$90.8K	﹤0.01%	2148
2017 Q4	$1.06M	Hold	52,775	–	–	﹤0.01%	2292
2017 Q3	$657K	Hold	52,775	–	–	﹤0.01%	2533
2017 Q2	$702K	Hold	52,775	–	–	﹤0.01%	2475
2017 Q1	$829K	Hold	52,775	–	–	﹤0.01%	2406
2016 Q4	$686K	Hold	52,775	–	–	﹤0.01%	2540
2016 Q3	$655K	Hold	52,775	–	–	﹤0.01%	2585
2016 Q2	$733K	Hold	52,775	–	–	﹤0.01%	2522
2016 Q1	$879K	Sell	52,775 -10,900	-17%	-$182K	﹤0.01%	2421
2015 Q4	$1.24M	Buy	63,675 +1,100	+2%	+$21.4K	﹤0.01%	2247
2015 Q3	$1.32M	Sell	62,575 -3,100	-5%	-$65.2K	﹤0.01%	2205
2015 Q2	$1.3M	Buy	65,675 +14,900	+29%	+$295K	﹤0.01%	2330
2015 Q1	$1.18M	Hold	50,775	–	–	﹤0.01%	2470
2014 Q4	$1.18M	Buy	50,775 +4,300	+9%	+$100K	﹤0.01%	2470
2014 Q3	$1.35M	Buy	46,475 +2,200	+5%	+$63.8K	﹤0.01%	2320
2014 Q2	$1.41M	Hold	44,275	–	–	﹤0.01%	2335
2014 Q1	$1.58M	Sell	44,275 -5,700	-11%	-$204K	﹤0.01%	2221
2013 Q4	$2.09M	Sell	49,975 -2,000	-4%	-$83.5K	﹤0.01%	2051
2013 Q3	$1.75M	Sell	51,975 -1,300	-2%	-$43.8K	﹤0.01%	2029
2013 Q2	$1.41M	Buy	+53,275	New	+$1.41M	﹤0.01%	2010