California Public Employees Retirement System’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$2K | – | 3336 |
|
|
2019
Q2 | $2K | Hold |
25,100
| – | – | ﹤0.01% | 3261 |
|
|
2019
Q1 | $31K | Hold |
25,100
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q4 | $24K | Hold |
25,100
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q3 | $83K | Hold |
25,100
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q2 | $100K | Hold |
25,100
| – | – | ﹤0.01% | 3163 |
|
|
2018
Q1 | $205K | Hold |
25,100
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q4 | $321K | Hold |
25,100
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $353K | Hold |
25,100
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q2 | $325K | Hold |
25,100
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $602K | Hold |
25,100
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $657K | Sell |
25,100
-200
| -0.8% | -$5.24K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $689K | Sell |
25,300
-8,400
| -25% | -$229K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $1.2M | Buy |
33,700
+8,600
| +34% | +$306K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $691K | Hold |
25,100
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q4 | $776K | Hold |
25,100
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q3 | $655K | Hold |
25,100
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q2 | $604K | Hold |
25,100
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q1 | $703K | Hold |
25,100
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $703K | Hold |
25,100
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q3 | $616K | Hold |
25,100
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q2 | $804K | Hold |
25,100
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q1 | $756K | Hold |
25,100
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q4 | $807K | Sell |
25,100
-200
| -0.8% | -$6.43K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $700K | Hold |
25,300
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q2 | $664K | Buy |
+25,300
| New | +$664K | ﹤0.01% | 2511 |
|