California Public Employees Retirement System’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,600
| Closed | -$1.48M | – | 2797 |
|
|
2021
Q1 | $1.48M | Sell |
118,600
-17,697
| -13% | -$210K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $1.43M | Sell |
136,297
-1,364
| -1% | -$10.9K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $842K | Buy |
137,661
+4,717
| +4% | +$35.2K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $1.08M | Buy |
132,944
+699
| +0.5% | +$5.94K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1M | Sell |
132,245
-5,400
| -4% | -$75.4K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $2.28M | Sell |
137,645
-14,217
| -9% | -$229K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $2.19M | Buy |
151,862
+15,108
| +11% | +$198K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.1M | Sell |
136,754
-14,333
| -9% | -$226K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.31M | Buy |
151,087
+28,791
| +24% | +$471K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.74M | Sell |
122,296
-15,048
| -11% | -$259K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $3.21M | Sell |
137,344
-10,447
| -7% | -$242K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $3.39M | Sell |
147,791
-13,903
| -9% | -$329K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $4.08M | Sell |
161,694
-5,297
| -3% | -$131K | 0.01% | 1442 |
|
|
2017
Q4 | $4.2M | Buy |
166,991
+12,991
| +8% | +$304K | 0.01% | 1478 |
|
|
2017
Q3 | $3.37M | Sell |
154,000
-6,900
| -4% | -$134K | 0.01% | 1584 |
|
|
2017
Q2 | $3.16M | Buy |
160,900
+8,500
| +6% | +$167K | 0.01% | 1583 |
|
|
2017
Q1 | $2.9M | Sell |
152,400
-4,700
| -3% | -$86.9K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.91M | Sell |
157,100
-53,200
| -25% | -$917K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $3.51M | Sell |
210,300
-10,600
| -5% | -$177K | 0.01% | 1543 |
|
|
2016
Q2 | $3.37M | Buy |
220,900
+4,300
| +2% | +$73.3K | 0.01% | 1567 |
|
|
2016
Q1 | $4.02M | Sell |
216,600
-7,300
| -3% | -$123K | 0.01% | 1439 |
|
|
2015
Q4 | $4.29M | Sell |
223,900
-15,000
| -6% | -$310K | 0.01% | 1405 |
|
|
2015
Q3 | $5.36M | Buy |
238,900
+8,900
| +4% | +$219K | 0.01% | 1217 |
|
|
2015
Q2 | $5.76M | Buy |
230,000
+100
| +0% | +$2.21K | 0.01% | 1272 |
|
|
2015
Q1 | $3.54M | Hold |
229,900
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q4 | $3.54M | Buy |
229,900
+86,100
| +60% | +$1.34M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $2.32M | Hold |
143,800
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q2 | $2.71M | Buy |
143,800
+5,300
| +4% | +$98K | ﹤0.01% | 1910 |
|
|
2014
Q1 | $2.67M | Sell |
138,500
-1,300
| -0.9% | -$26.5K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $2.99M | Buy |
139,800
+2,148
| +2% | +$43.3K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $2.73M | Buy |
137,652
+25,400
| +23% | +$471K | 0.01% | 1708 |
|
|
2013
Q2 | $1.91M | Buy |
+112,252
| New | +$1.96M | ﹤0.01% | 1800 |
|
Other funds holding TILE
FCM
California Public Employees Retirement System's TILE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Interface (TILE) in Q2 2021, closing a stake of 118,600 shares — an estimated $1.48M sold.
California Public Employees Retirement System first reported a position in TILE in Q2 2013 and held it in 32 quarters. The position peaked at $5.76M in Q2 2015. 152 funds tracked by Wall St. Rank hold TILE as of Q2 2021.
- California Public Employees Retirement System reported no remaining Interface position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 118,600 Interface shares in Q2 2021, an estimated $1.48M.
- California Public Employees Retirement System first reported a position in Interface in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Interface position peaked at $5.76M in Q2 2015.
- 152 funds tracked by Wall St. Rank held Interface as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.