California Public Employees Retirement System’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,300
| Closed | -$1.92M | – | 2790 |
|
|
2021
Q1 | $1.92M | Sell |
104,300
-9,960
| -9% | -$149K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $1.44M | Sell |
114,260
-1,488
| -1% | -$15.4K | ﹤0.01% | 2230 |
|
|
2020
Q3 | $754K | Buy |
115,748
+2,300
| +2% | +$17.1K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $1.02M | Buy |
113,448
+3,100
| +3% | +$22.9K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $746K | Sell |
110,348
-5,500
| -5% | -$100K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $2.93M | Buy |
115,848
+13,000
| +13% | +$323K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $2.35M | Buy |
102,848
+26,000
| +34% | +$595K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1.76M | Sell |
76,848
-19,649
| -20% | -$422K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.84M | Sell |
96,497
-14,927
| -13% | -$281K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.28M | Sell |
111,424
-6,646
| -6% | -$115K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $2.75M | Sell |
118,070
-2,161
| -2% | -$45.2K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2.36M | Sell |
120,231
-29,073
| -19% | -$673K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $3.76M | Sell |
149,304
-19,367
| -11% | -$527K | 0.01% | 1481 |
|
|
2017
Q4 | $4.59M | Sell |
168,671
-6,374
| -4% | -$191K | 0.01% | 1429 |
|
|
2017
Q3 | $5.21M | Sell |
175,045
-2,755
| -2% | -$78.6K | 0.01% | 1280 |
|
|
2017
Q2 | $5.62M | Sell |
177,800
-2,000
| -1% | -$55.7K | 0.01% | 1187 |
|
|
2017
Q1 | $4.63M | Sell |
179,800
-4,300
| -2% | -$113K | 0.01% | 1334 |
|
|
2016
Q4 | $4.88M | Buy |
184,100
+11,000
| +6% | +$292K | 0.01% | 1308 |
|
|
2016
Q3 | $4.83M | Buy |
173,100
+3,700
| +2% | +$119K | 0.01% | 1324 |
|
|
2016
Q2 | $6.01M | Buy |
169,400
+9,900
| +6% | +$358K | 0.01% | 1153 |
|
|
2016
Q1 | $5.02M | Sell |
159,500
-116,500
| -42% | -$3.54M | 0.01% | 1274 |
|
|
2015
Q4 | $11M | Buy |
276,000
+136,800
| +98% | +$5.53M | 0.02% | 810 |
|
|
2015
Q3 | $5.86M | Sell |
139,200
-400
| -0.3% | -$21.4K | 0.01% | 1156 |
|
|
2015
Q2 | $9.21M | Sell |
139,600
-4,647
| -3% | -$301K | 0.01% | 956 |
|
|
2015
Q1 | $9.09M | Hold |
144,247
| – | – | 0.01% | 1005 |
|
|
2014
Q4 | $9.09M | Buy |
144,247
+132,856
| +1,166% | +$8.73M | 0.01% | 1005 |
|
|
2014
Q3 | $741K | Buy |
11,391
+778
| +7% | +$52.1K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $741K | Sell |
10,613
-3,613
| -25% | -$244K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $905K | Sell |
14,226
-70,100
| -83% | -$4.8M | ﹤0.01% | 2596 |
|
|
2013
Q4 | $6.38M | Sell |
84,326
-53,810
| -39% | -$3.9M | 0.01% | 1239 |
|
|
2013
Q3 | $9.7M | Buy |
138,136
+1,012
| +0.7% | +$78K | 0.02% | 849 |
|
|
2013
Q2 | $10.9M | Buy |
+137,124
| New | +$10.6M | 0.02% | 729 |
|
Other funds holding TGI
FCM
MRCP
HCC
RA
California Public Employees Retirement System's TGI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Triumph Group (TGI) in Q2 2021, closing a stake of 104,300 shares — an estimated $1.92M sold.
California Public Employees Retirement System first reported a position in TGI in Q2 2013 and held it in 32 quarters. The position peaked at $11M in Q4 2015. 169 funds tracked by Wall St. Rank hold TGI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Triumph Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 104,300 Triumph Group shares in Q2 2021, an estimated $1.92M.
- California Public Employees Retirement System first reported a position in Triumph Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Triumph Group position peaked at $11M in Q4 2015.
- 169 funds tracked by Wall St. Rank held Triumph Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.