California Public Employees Retirement System’s Tandy Leather Factory TLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,500
| Closed | -$97K | – | 3589 |
|
|
2020
Q3 | $97K | Hold |
30,500
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q2 | $102K | Hold |
30,500
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q1 | $110K | Hold |
30,500
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q4 | $174K | Hold |
30,500
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q3 | $143K | Hold |
30,500
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q2 | $168K | Hold |
30,500
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q1 | $183K | Hold |
30,500
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q4 | $173K | Hold |
30,500
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q3 | $224K | Hold |
30,500
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q2 | $238K | Hold |
30,500
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q1 | $215K | Hold |
30,500
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $235K | Hold |
30,500
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q3 | $241K | Hold |
30,500
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q2 | $271K | Hold |
30,500
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q1 | $250K | Hold |
30,500
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q4 | $247K | Hold |
30,500
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q3 | $234K | Hold |
30,500
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q2 | $217K | Hold |
30,500
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q1 | $212K | Hold |
30,500
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q4 | $224K | Hold |
30,500
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q3 | $227K | Hold |
30,500
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q1 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q4 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3299 |
|
|
2014
Q3 | $288K | Hold |
30,500
| – | – | ﹤0.01% | 3240 |
|
|
2014
Q2 | $278K | Hold |
30,500
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q1 | $295K | Buy |
30,500
+18,100
| +146% | +$170K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $121K | Hold |
12,400
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q3 | $98K | Hold |
12,400
| – | – | ﹤0.01% | 3405 |
|
|
2013
Q2 | $96K | Buy |
+12,400
| New | +$91.8K | ﹤0.01% | 3378 |
|
Other funds holding TLF
California Public Employees Retirement System's TLF Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Tandy Leather Factory (TLF) in Q4 2020, closing a stake of 30,500 shares — an estimated $97K sold.
California Public Employees Retirement System first reported a position in TLF in Q2 2013 and held it in 30 quarters. The position peaked at $295K in Q1 2014. 3 funds tracked by Wall St. Rank hold TLF as of Q4 2020.
- California Public Employees Retirement System reported no remaining Tandy Leather Factory position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 30,500 Tandy Leather Factory shares in Q4 2020, an estimated $97K.
- California Public Employees Retirement System first reported a position in Tandy Leather Factory in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's Tandy Leather Factory position peaked at $295K in Q1 2014.
- 3 funds tracked by Wall St. Rank held Tandy Leather Factory as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.