California Public Employees Retirement System’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,700
| Closed | -$3.09M | – | 3112 |
|
|
2021
Q1 | $3.09M | Sell |
107,700
-14,638
| -12% | -$419K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $2.35M | Sell |
122,338
-2,200
| -2% | -$42.2K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $1.76M | Buy |
124,538
+7,471
| +6% | +$106K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $958K | Buy |
117,067
+30,446
| +35% | +$249K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $712K | Buy |
86,621
+35,694
| +70% | +$293K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $545K | Buy |
50,927
+15,023
| +42% | +$161K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $356K | Buy |
35,904
+5,523
| +18% | +$54.8K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $306K | Buy |
30,381
+1,800
| +6% | +$18.1K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $276K | Hold |
28,581
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q4 | $285K | Hold |
28,581
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q3 | $366K | Sell |
28,581
-3,660
| -11% | -$46.9K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $513K | Buy |
32,241
+3,941
| +14% | +$62.7K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $480K | Sell |
28,300
-40,788
| -59% | -$692K | ﹤0.01% | 2634 |
|
|
2017
Q4 | $1.49M | Buy |
69,088
+15,742
| +30% | +$338K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $915K | Buy |
53,346
+6,246
| +13% | +$107K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $683K | Buy |
47,100
+11,000
| +30% | +$160K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $552K | Buy |
36,100
+6,500
| +22% | +$99.4K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $221K | Sell |
29,600
-1,600
| -5% | -$11.9K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $234K | Sell |
31,200
-2,200
| -7% | -$16.5K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $372K | Sell |
33,400
-1,100
| -3% | -$12.3K | ﹤0.01% | 2858 |
|
|
2016
Q1 | $512K | Sell |
34,500
-2,200
| -6% | -$32.6K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $518K | Hold |
36,700
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q3 | $605K | Sell |
36,700
-1,200
| -3% | -$19.8K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $986K | Sell |
37,900
-2,600
| -6% | -$67.6K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.38M | Hold |
40,500
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $1.38M | Hold |
40,500
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $1.26M | Hold |
40,500
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q2 | $1.56M | Hold |
40,500
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $1.56M | Buy |
40,500
+2,100
| +5% | +$81K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $1.54M | Sell |
38,400
-430
| -1% | -$17.3K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $1.47M | Buy |
38,830
+8,500
| +28% | +$322K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $1.17M | Buy |
+30,330
| New | +$1.17M | ﹤0.01% | 2152 |
|