California Public Employees Retirement System’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,600
| Closed | -$1.48M | – | 2797 |
|
|
2021
Q1 | $1.48M | Sell |
118,600
-17,697
| -13% | -$221K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $1.43M | Sell |
136,297
-1,364
| -1% | -$14.3K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $842K | Buy |
137,661
+4,717
| +4% | +$28.9K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $1.08M | Buy |
132,944
+699
| +0.5% | +$5.69K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1M | Sell |
132,245
-5,400
| -4% | -$40.8K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $2.28M | Sell |
137,645
-14,217
| -9% | -$236K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $2.19M | Buy |
151,862
+15,108
| +11% | +$218K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $2.1M | Sell |
136,754
-14,333
| -9% | -$220K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $2.32M | Buy |
151,087
+28,791
| +24% | +$441K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $1.74M | Sell |
122,296
-15,048
| -11% | -$214K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $3.21M | Sell |
137,344
-10,447
| -7% | -$244K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $3.39M | Sell |
147,791
-13,903
| -9% | -$319K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $4.08M | Sell |
161,694
-5,297
| -3% | -$133K | 0.01% | 1441 |
|
|
2017
Q4 | $4.2M | Buy |
166,991
+12,991
| +8% | +$327K | 0.01% | 1477 |
|
|
2017
Q3 | $3.37M | Sell |
154,000
-6,900
| -4% | -$151K | 0.01% | 1583 |
|
|
2017
Q2 | $3.16M | Buy |
160,900
+8,500
| +6% | +$167K | 0.01% | 1582 |
|
|
2017
Q1 | $2.9M | Sell |
152,400
-4,700
| -3% | -$89.5K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.91M | Sell |
157,100
-53,200
| -25% | -$987K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $3.51M | Sell |
210,300
-10,600
| -5% | -$177K | 0.01% | 1542 |
|
|
2016
Q2 | $3.37M | Buy |
220,900
+4,300
| +2% | +$65.6K | 0.01% | 1566 |
|
|
2016
Q1 | $4.02M | Sell |
216,600
-7,300
| -3% | -$135K | 0.01% | 1438 |
|
|
2015
Q4 | $4.29M | Sell |
223,900
-15,000
| -6% | -$287K | 0.01% | 1404 |
|
|
2015
Q3 | $5.36M | Buy |
238,900
+8,900
| +4% | +$200K | 0.01% | 1216 |
|
|
2015
Q2 | $5.76M | Buy |
230,000
+100
| +0% | +$2.51K | 0.01% | 1271 |
|
|
2015
Q1 | $3.54M | Hold |
229,900
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q4 | $3.54M | Buy |
229,900
+86,100
| +60% | +$1.33M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $2.32M | Hold |
143,800
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q2 | $2.71M | Buy |
143,800
+5,300
| +4% | +$99.8K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $2.67M | Sell |
138,500
-1,300
| -0.9% | -$25K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $2.99M | Buy |
139,800
+2,148
| +2% | +$45.9K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $2.73M | Buy |
137,652
+25,400
| +23% | +$504K | 0.01% | 1708 |
|
|
2013
Q2 | $1.91M | Buy |
+112,252
| New | +$1.91M | ﹤0.01% | 1800 |
|