California Public Employees Retirement System’s Tandy Leather Factory TLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,500
| Closed | -$97K | – | 3589 |
|
2020
Q3 | $97K | Hold |
30,500
| – | – | ﹤0.01% | 3389 |
|
2020
Q2 | $102K | Hold |
30,500
| – | – | ﹤0.01% | 3315 |
|
2020
Q1 | $110K | Hold |
30,500
| – | – | ﹤0.01% | 3079 |
|
2019
Q4 | $174K | Hold |
30,500
| – | – | ﹤0.01% | 3152 |
|
2019
Q3 | $143K | Hold |
30,500
| – | – | ﹤0.01% | 3026 |
|
2019
Q2 | $168K | Hold |
30,500
| – | – | ﹤0.01% | 2973 |
|
2019
Q1 | $183K | Hold |
30,500
| – | – | ﹤0.01% | 2934 |
|
2018
Q4 | $173K | Hold |
30,500
| – | – | ﹤0.01% | 2957 |
|
2018
Q3 | $224K | Hold |
30,500
| – | – | ﹤0.01% | 2984 |
|
2018
Q2 | $238K | Hold |
30,500
| – | – | ﹤0.01% | 2939 |
|
2018
Q1 | $215K | Hold |
30,500
| – | – | ﹤0.01% | 2968 |
|
2017
Q4 | $235K | Hold |
30,500
| – | – | ﹤0.01% | 2953 |
|
2017
Q3 | $241K | Hold |
30,500
| – | – | ﹤0.01% | 2949 |
|
2017
Q2 | $271K | Hold |
30,500
| – | – | ﹤0.01% | 2893 |
|
2017
Q1 | $250K | Hold |
30,500
| – | – | ﹤0.01% | 2943 |
|
2016
Q4 | $247K | Hold |
30,500
| – | – | ﹤0.01% | 2980 |
|
2016
Q3 | $234K | Hold |
30,500
| – | – | ﹤0.01% | 3042 |
|
2016
Q2 | $217K | Hold |
30,500
| – | – | ﹤0.01% | 3107 |
|
2016
Q1 | $212K | Hold |
30,500
| – | – | ﹤0.01% | 3121 |
|
2015
Q4 | $224K | Hold |
30,500
| – | – | ﹤0.01% | 3150 |
|
2015
Q3 | $227K | Hold |
30,500
| – | – | ﹤0.01% | 3162 |
|
2015
Q2 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3178 |
|
2015
Q1 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3298 |
|
2014
Q4 | $262K | Hold |
30,500
| – | – | ﹤0.01% | 3298 |
|
2014
Q3 | $288K | Hold |
30,500
| – | – | ﹤0.01% | 3239 |
|
2014
Q2 | $278K | Hold |
30,500
| – | – | ﹤0.01% | 3286 |
|
2014
Q1 | $295K | Buy |
30,500
+18,100
| +146% | +$175K | ﹤0.01% | 3235 |
|
2013
Q4 | $121K | Hold |
12,400
| – | – | ﹤0.01% | 3493 |
|
2013
Q3 | $98K | Hold |
12,400
| – | – | ﹤0.01% | 3405 |
|
2013
Q2 | $96K | Buy |
+12,400
| New | +$96K | ﹤0.01% | 3378 |
|