California Public Employees Retirement System’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,700
| Closed | -$8K | – | 3659 |
|
|
2020
Q3 | $8K | Hold |
78,700
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q2 | $74K | Sell |
78,700
-9,164
| -10% | -$8.62K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $153K | Hold |
87,864
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q4 | $364K | Buy |
87,864
+14,000
| +19% | +$58K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $325K | Sell |
73,864
-1,057
| -1% | -$4.65K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $432K | Sell |
74,921
-20,660
| -22% | -$119K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $749K | Sell |
95,581
-33,070
| -26% | -$259K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $1.76M | Sell |
128,651
-10,312
| -7% | -$141K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $3.5M | Buy |
138,963
+16,449
| +13% | +$414K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $3.13M | Sell |
122,514
-52,494
| -30% | -$1.34M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $4.39M | Sell |
175,008
-35,467
| -17% | -$889K | 0.01% | 1401 |
|
|
2017
Q4 | $4.6M | Buy |
210,475
+29,814
| +17% | +$651K | 0.01% | 1427 |
|
|
2017
Q3 | $2.61M | Buy |
180,661
+40,161
| +29% | +$580K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $1.57M | Buy |
140,500
+33,000
| +31% | +$368K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1.61M | Buy |
107,500
+8,100
| +8% | +$121K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $2.54M | Sell |
99,400
-5,100
| -5% | -$130K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $1.64M | Sell |
104,500
-7,200
| -6% | -$113K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.41M | Sell |
111,700
-3,500
| -3% | -$44.3K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $2.06M | Buy |
+115,200
| New | +$2.06M | ﹤0.01% | 1879 |
|