California Public Employees Retirement System’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,300
| Closed | -$1.92M | – | 2790 |
|
|
2021
Q1 | $1.92M | Sell |
104,300
-9,960
| -9% | -$183K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $1.44M | Sell |
114,260
-1,488
| -1% | -$18.7K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $754K | Buy |
115,748
+2,300
| +2% | +$15K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.02M | Buy |
113,448
+3,100
| +3% | +$27.9K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $746K | Sell |
110,348
-5,500
| -5% | -$37.2K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $2.93M | Buy |
115,848
+13,000
| +13% | +$328K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $2.35M | Buy |
102,848
+26,000
| +34% | +$595K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.76M | Sell |
76,848
-19,649
| -20% | -$450K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.84M | Sell |
96,497
-14,927
| -13% | -$284K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.28M | Sell |
111,424
-6,646
| -6% | -$76.4K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $2.75M | Sell |
118,070
-2,161
| -2% | -$50.4K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $2.36M | Sell |
120,231
-29,073
| -19% | -$570K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $3.76M | Sell |
149,304
-19,367
| -11% | -$488K | 0.01% | 1480 |
|
|
2017
Q4 | $4.59M | Sell |
168,671
-6,374
| -4% | -$173K | 0.01% | 1428 |
|
|
2017
Q3 | $5.21M | Sell |
175,045
-2,755
| -2% | -$82K | 0.01% | 1279 |
|
|
2017
Q2 | $5.62M | Sell |
177,800
-2,000
| -1% | -$63.2K | 0.01% | 1186 |
|
|
2017
Q1 | $4.63M | Sell |
179,800
-4,300
| -2% | -$111K | 0.01% | 1333 |
|
|
2016
Q4 | $4.88M | Buy |
184,100
+11,000
| +6% | +$292K | 0.01% | 1307 |
|
|
2016
Q3 | $4.83M | Buy |
173,100
+3,700
| +2% | +$103K | 0.01% | 1323 |
|
|
2016
Q2 | $6.01M | Buy |
169,400
+9,900
| +6% | +$351K | 0.01% | 1152 |
|
|
2016
Q1 | $5.02M | Sell |
159,500
-116,500
| -42% | -$3.67M | 0.01% | 1273 |
|
|
2015
Q4 | $11M | Buy |
276,000
+136,800
| +98% | +$5.44M | 0.02% | 809 |
|
|
2015
Q3 | $5.86M | Sell |
139,200
-400
| -0.3% | -$16.8K | 0.01% | 1155 |
|
|
2015
Q2 | $9.21M | Sell |
139,600
-4,647
| -3% | -$307K | 0.01% | 955 |
|
|
2015
Q1 | $9.09M | Hold |
144,247
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $9.09M | Buy |
144,247
+132,856
| +1,166% | +$8.37M | 0.01% | 1004 |
|
|
2014
Q3 | $741K | Buy |
11,391
+778
| +7% | +$50.6K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $741K | Sell |
10,613
-3,613
| -25% | -$252K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $905K | Sell |
14,226
-70,100
| -83% | -$4.46M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $6.38M | Sell |
84,326
-53,810
| -39% | -$4.07M | 0.01% | 1238 |
|
|
2013
Q3 | $9.7M | Buy |
138,136
+1,012
| +0.7% | +$71.1K | 0.02% | 849 |
|
|
2013
Q2 | $10.9M | Buy |
+137,124
| New | +$10.9M | 0.02% | 729 |
|