California Public Employees Retirement System’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$703K | – | 2800 |
|
|
2021
Q1 | $703K | Sell |
6,100
-550
| -8% | -$63.4K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $725K | Sell |
6,650
-130
| -2% | -$14.2K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $373K | Buy |
6,780
+160
| +2% | +$8.8K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $369K | Hold |
6,620
| – | – | ﹤0.01% | 2886 |
|
|
2020
Q1 | $430K | Sell |
6,620
-1,230
| -16% | -$79.9K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $1.25M | Buy |
7,850
+327
| +4% | +$52.2K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $1.36M | Buy |
7,523
+843
| +13% | +$152K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $1.02M | Sell |
6,680
-651
| -9% | -$99.7K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $1.28M | Sell |
7,331
-259
| -3% | -$45.3K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $1.11M | Sell |
7,590
-1,487
| -16% | -$218K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $2.04M | Buy |
9,077
+925
| +11% | +$208K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $1.88M | Sell |
8,152
-1,743
| -18% | -$403K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $1.36M | Buy |
9,895
+482
| +5% | +$66.3K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $1.4M | Hold |
9,413
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $1.26M | Hold |
9,413
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $2.21M | Hold |
9,413
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q1 | $2.55M | Sell |
9,413
-990
| -10% | -$268K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $4.08M | Sell |
10,403
-450
| -4% | -$177K | 0.01% | 1422 |
|
|
2016
Q3 | $3.55M | Sell |
10,853
-4,320
| -28% | -$1.41M | 0.01% | 1536 |
|
|
2016
Q2 | $3.77M | Sell |
15,173
-200
| -1% | -$49.7K | 0.01% | 1490 |
|
|
2016
Q1 | $4.67M | Buy |
15,373
+8,173
| +114% | +$2.48M | 0.01% | 1334 |
|
|
2015
Q4 | $2.3M | Sell |
7,200
-900
| -11% | -$288K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $2.6M | Sell |
8,100
-230
| -3% | -$73.9K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $3.35M | Sell |
8,330
-110
| -1% | -$44.3K | 0.01% | 1672 |
|
|
2015
Q1 | $3.27M | Hold |
8,440
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q4 | $3.27M | Sell |
8,440
-1,300
| -13% | -$504K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $3.69M | Buy |
9,740
+100
| +1% | +$37.9K | 0.01% | 1630 |
|
|
2014
Q2 | $3.95M | Buy |
9,640
+20
| +0.2% | +$8.2K | 0.01% | 1640 |
|
|
2014
Q1 | $4.18M | Buy |
9,620
+2,260
| +31% | +$983K | 0.01% | 1553 |
|
|
2013
Q4 | $3.12M | Buy |
7,360
+131
| +2% | +$55.6K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $2.87M | Buy |
7,229
+780
| +12% | +$310K | 0.01% | 1671 |
|
|
2013
Q2 | $2.44M | Buy |
+6,449
| New | +$2.44M | ﹤0.01% | 1621 |
|