California Public Employees Retirement System’s Tuscan Holdings Corp. II Common Stock THCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,720
| Closed | -$360K | – | 3274 |
|
|
2021
Q1 | $360K | Hold |
35,720
| – | – | ﹤0.01% | 3137 |
|
|
2020
Q4 | $393K | Sell |
35,720
-800
| -2% | -$8.8K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $368K | Buy |
36,520
+1,100
| +3% | +$11.1K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $356K | Buy |
35,420
+24,620
| +228% | +$247K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $105K | Hold |
10,800
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q4 | $106K | Buy |
+10,800
| New | +$106K | ﹤0.01% | 3277 |
|