California Public Employees Retirement System’s Orchids Paper Products, Inc. TIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,100
| Closed | -$2K | – | 3336 |
|
|
2019
Q2 | $2K | Hold |
25,100
| – | – | ﹤0.01% | 3262 |
|
|
2019
Q1 | $31K | Hold |
25,100
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q4 | $24K | Hold |
25,100
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q3 | $83K | Hold |
25,100
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q2 | $100K | Hold |
25,100
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q1 | $205K | Hold |
25,100
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q4 | $321K | Hold |
25,100
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q3 | $353K | Hold |
25,100
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q2 | $325K | Hold |
25,100
| – | – | ﹤0.01% | 2815 |
|
|
2017
Q1 | $602K | Hold |
25,100
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q4 | $657K | Sell |
25,100
-200
| -0.8% | -$5.17K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $689K | Sell |
25,300
-8,400
| -25% | -$253K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $1.2M | Buy |
33,700
+8,600
| +34% | +$270K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $691K | Hold |
25,100
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q4 | $776K | Hold |
25,100
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q3 | $655K | Hold |
25,100
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $604K | Hold |
25,100
| – | – | ﹤0.01% | 2793 |
|
|
2015
Q1 | $703K | Hold |
25,100
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $703K | Hold |
25,100
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q3 | $616K | Hold |
25,100
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $804K | Hold |
25,100
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q1 | $756K | Hold |
25,100
| – | – | ﹤0.01% | 2708 |
|
|
2013
Q4 | $807K | Sell |
25,100
-200
| -0.8% | -$6.08K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $700K | Hold |
25,300
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q2 | $664K | Buy |
+25,300
| New | +$609K | ﹤0.01% | 2511 |
|
California Public Employees Retirement System's TIS Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Orchids Paper Products, Inc. (TIS) in Q3 2019, closing a stake of 25,100 shares — an estimated $2K sold.
California Public Employees Retirement System first reported a position in TIS in Q2 2013 and held it in 25 quarters. The position peaked at $1.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds TIS as of Q3 2019.
- California Public Employees Retirement System reported no remaining Orchids Paper Products, Inc. position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 25,100 Orchids Paper Products, Inc. shares in Q3 2019, an estimated $2K.
- California Public Employees Retirement System first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Orchids Paper Products, Inc. position peaked at $1.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.