California Public Employees Retirement System’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.04M | – | 2788 |
|
|
2021
Q1 | $2.04M | Sell |
100,000
-9,141
| -8% | -$178K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.92M | Sell |
109,141
-2,100
| -2% | -$34.9K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.63M | Buy |
111,241
+2,700
| +2% | +$39.3K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $1.55M | Sell |
108,541
-3,516
| -3% | -$50.7K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1.71M | Sell |
112,057
-6,700
| -6% | -$131K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.34M | Sell |
118,757
-22,066
| -16% | -$426K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $2.54M | Buy |
140,823
+9,135
| +7% | +$164K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $2.38M | Sell |
131,688
-5,000
| -4% | -$85.3K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $2.25M | Buy |
136,688
+6,183
| +5% | +$103K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $2.1M | Buy |
130,505
+17,255
| +15% | +$265K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $1.7M | Sell |
113,250
-13,780
| -11% | -$215K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $2M | Buy |
127,030
+870
| +0.7% | +$13.4K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $1.85M | Sell |
126,160
-3,886
| -3% | -$58.2K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.94M | Buy |
130,046
+1,639
| +1% | +$25.2K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $2.07M | Buy |
128,407
+4,807
| +4% | +$74.4K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.91M | Buy |
123,600
+1,500
| +1% | +$24.2K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $2.03M | Sell |
122,100
-4,900
| -4% | -$85.8K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $2.42M | Sell |
127,000
-28,600
| -18% | -$527K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $2.77M | Sell |
155,600
-68,900
| -31% | -$1.24M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $3.87M | Sell |
224,500
-5,100
| -2% | -$90.9K | 0.01% | 1477 |
|
|
2016
Q1 | $3.99M | Sell |
229,600
-44,600
| -16% | -$762K | 0.01% | 1447 |
|
|
2015
Q4 | $5.16M | Buy |
274,200
+21,400
| +8% | +$392K | 0.01% | 1277 |
|
|
2015
Q3 | $4.36M | Buy |
252,800
+98,600
| +64% | +$1.67M | 0.01% | 1362 |
|
|
2015
Q2 | $2.59M | Sell |
154,200
-14,000
| -8% | -$210K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.4M | Hold |
168,200
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $2.4M | Sell |
168,200
-18,900
| -10% | -$279K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $2.68M | Buy |
187,100
+700
| +0.4% | +$9.79K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.66M | Buy |
186,400
+300
| +0.2% | +$4.03K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $2.41M | Buy |
186,100
+5,900
| +3% | +$70.1K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $2.18M | Buy |
180,200
+3,102
| +2% | +$37.1K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $2.12M | Buy |
177,098
+1,392
| +0.8% | +$16K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.97M | Buy |
+175,706
| New | +$1.91M | ﹤0.01% | 1772 |
|
Other funds holding TFSL
ECP
PPA
California Public Employees Retirement System's TFSL Position: Q2 2021 in Review
California Public Employees Retirement System sold out of TFS Financial (TFSL) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.04M sold.
California Public Employees Retirement System first reported a position in TFSL in Q2 2013 and held it in 32 quarters. The position peaked at $5.16M in Q4 2015. 123 funds tracked by Wall St. Rank hold TFSL as of Q2 2021.
- California Public Employees Retirement System reported no remaining TFS Financial position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 100,000 TFS Financial shares in Q2 2021, an estimated $2.04M.
- California Public Employees Retirement System first reported a position in TFS Financial in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's TFS Financial position peaked at $5.16M in Q4 2015.
- 123 funds tracked by Wall St. Rank held TFS Financial as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.