California Public Employees Retirement System’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$2.04M | – | 2788 |
|
|
2021
Q1 | $2.04M | Sell |
100,000
-9,141
| -8% | -$186K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.92M | Sell |
109,141
-2,100
| -2% | -$37K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.63M | Buy |
111,241
+2,700
| +2% | +$39.7K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.55M | Sell |
108,541
-3,516
| -3% | -$50.3K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $1.71M | Sell |
112,057
-6,700
| -6% | -$102K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $2.34M | Sell |
118,757
-22,066
| -16% | -$434K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $2.54M | Buy |
140,823
+9,135
| +7% | +$165K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $2.38M | Sell |
131,688
-5,000
| -4% | -$90.4K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $2.25M | Buy |
136,688
+6,183
| +5% | +$102K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $2.11M | Buy |
130,505
+17,255
| +15% | +$278K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $1.7M | Sell |
113,250
-13,780
| -11% | -$207K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $2M | Buy |
127,030
+870
| +0.7% | +$13.7K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.85M | Sell |
126,160
-3,886
| -3% | -$57.1K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.94M | Buy |
130,046
+1,639
| +1% | +$24.5K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $2.07M | Buy |
128,407
+4,807
| +4% | +$77.5K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.91M | Buy |
123,600
+1,500
| +1% | +$23.2K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $2.03M | Sell |
122,100
-4,900
| -4% | -$81.4K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $2.42M | Sell |
127,000
-28,600
| -18% | -$545K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $2.77M | Sell |
155,600
-68,900
| -31% | -$1.23M | ﹤0.01% | 1717 |
|
|
2016
Q2 | $3.87M | Sell |
224,500
-5,100
| -2% | -$87.8K | 0.01% | 1476 |
|
|
2016
Q1 | $3.99M | Sell |
229,600
-44,600
| -16% | -$775K | 0.01% | 1446 |
|
|
2015
Q4 | $5.16M | Buy |
274,200
+21,400
| +8% | +$403K | 0.01% | 1276 |
|
|
2015
Q3 | $4.36M | Buy |
252,800
+98,600
| +64% | +$1.7M | 0.01% | 1361 |
|
|
2015
Q2 | $2.59M | Sell |
154,200
-14,000
| -8% | -$236K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $2.4M | Hold |
168,200
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q4 | $2.4M | Sell |
168,200
-18,900
| -10% | -$270K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $2.68M | Buy |
187,100
+700
| +0.4% | +$10K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $2.66M | Buy |
186,400
+300
| +0.2% | +$4.28K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $2.41M | Buy |
186,100
+5,900
| +3% | +$76.4K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $2.18M | Buy |
180,200
+3,102
| +2% | +$37.6K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $2.12M | Buy |
177,098
+1,392
| +0.8% | +$16.7K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $1.97M | Buy |
+175,706
| New | +$1.97M | ﹤0.01% | 1772 |
|