California Public Employees Retirement System’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$703K | – | 2800 |
|
|
2021
Q1 | $703K | Sell |
6,100
-550
| -8% | -$60.3K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $725K | Sell |
6,650
-130
| -2% | -$10.7K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $373K | Buy |
6,780
+160
| +2% | +$8.68K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $369K | Hold |
6,620
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q1 | $430K | Sell |
6,620
-1,230
| -16% | -$152K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $1.25M | Buy |
7,850
+327
| +4% | +$55.4K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $1.36M | Buy |
7,523
+843
| +13% | +$139K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.02M | Sell |
6,680
-651
| -9% | -$105K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $1.28M | Sell |
7,331
-259
| -3% | -$41K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.11M | Sell |
7,590
-1,487
| -16% | -$271K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $2.04M | Buy |
9,077
+925
| +11% | +$209K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.88M | Sell |
8,152
-1,743
| -18% | -$335K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $1.36M | Buy |
9,895
+482
| +5% | +$79.4K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $1.4M | Hold |
9,413
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q3 | $1.26M | Hold |
9,413
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $2.21M | Hold |
9,413
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q1 | $2.55M | Sell |
9,413
-990
| -10% | -$313K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $4.08M | Sell |
10,403
-450
| -4% | -$155K | 0.01% | 1423 |
|
|
2016
Q3 | $3.55M | Sell |
10,853
-4,320
| -28% | -$1.28M | 0.01% | 1537 |
|
|
2016
Q2 | $3.77M | Sell |
15,173
-200
| -1% | -$56.1K | 0.01% | 1491 |
|
|
2016
Q1 | $4.67M | Buy |
15,373
+8,173
| +114% | +$2.1M | 0.01% | 1335 |
|
|
2015
Q4 | $2.3M | Sell |
7,200
-900
| -11% | -$318K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.6M | Sell |
8,100
-230
| -3% | -$98.5K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $3.35M | Sell |
8,330
-110
| -1% | -$44K | 0.01% | 1673 |
|
|
2015
Q1 | $3.27M | Hold |
8,440
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q4 | $3.27M | Sell |
8,440
-1,300
| -13% | -$521K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $3.69M | Buy |
9,740
+100
| +1% | +$40.4K | 0.01% | 1631 |
|
|
2014
Q2 | $3.95M | Buy |
9,640
+20
| +0.2% | +$8.31K | 0.01% | 1641 |
|
|
2014
Q1 | $4.18M | Buy |
9,620
+2,260
| +31% | +$984K | 0.01% | 1554 |
|
|
2013
Q4 | $3.12M | Buy |
7,360
+131
| +2% | +$50.5K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $2.87M | Buy |
7,229
+780
| +12% | +$308K | 0.01% | 1671 |
|
|
2013
Q2 | $2.44M | Buy |
+6,449
| New | +$2.46M | ﹤0.01% | 1621 |
|
Other funds holding TISI
ACB
AI
GI
California Public Employees Retirement System's TISI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Team (TISI) in Q2 2021, closing a stake of 6,100 shares — an estimated $703K sold.
California Public Employees Retirement System first reported a position in TISI in Q2 2013 and held it in 32 quarters. The position peaked at $4.67M in Q1 2016. 114 funds tracked by Wall St. Rank hold TISI as of Q2 2021.
- California Public Employees Retirement System reported no remaining Team position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 6,100 Team shares in Q2 2021, an estimated $703K.
- California Public Employees Retirement System first reported a position in Team in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Team position peaked at $4.67M in Q1 2016.
- 114 funds tracked by Wall St. Rank held Team as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.