California Public Employees Retirement System’s Tailored Brands, Inc. TLRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,700
| Closed | -$8K | – | 3659 |
|
|
2020
Q3 | $8K | Hold |
78,700
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q2 | $74K | Sell |
78,700
-9,164
| -10% | -$12.1K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $153K | Hold |
87,864
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q4 | $364K | Buy |
87,864
+14,000
| +19% | +$65.9K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $325K | Sell |
73,864
-1,057
| -1% | -$5.36K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $432K | Sell |
74,921
-20,660
| -22% | -$143K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $749K | Sell |
95,581
-33,070
| -26% | -$391K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.75M | Sell |
128,651
-10,312
| -7% | -$212K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $3.5M | Buy |
138,963
+16,449
| +13% | +$378K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $3.13M | Sell |
122,514
-52,494
| -30% | -$1.6M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $4.39M | Sell |
175,008
-35,467
| -17% | -$821K | 0.01% | 1402 |
|
|
2017
Q4 | $4.59M | Buy |
210,475
+29,814
| +17% | +$501K | 0.01% | 1428 |
|
|
2017
Q3 | $2.61M | Buy |
180,661
+40,161
| +29% | +$489K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.57M | Buy |
140,500
+33,000
| +31% | +$386K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $1.61M | Buy |
107,500
+8,100
| +8% | +$163K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $2.54M | Sell |
99,400
-5,100
| -5% | -$98.6K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.64M | Sell |
104,500
-7,200
| -6% | -$105K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $1.41M | Sell |
111,700
-3,500
| -3% | -$51.7K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $2.06M | Buy |
+115,200
| New | +$1.78M | ﹤0.01% | 1880 |
|
California Public Employees Retirement System's TLRD Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Tailored Brands, Inc. (TLRD) in Q4 2020, closing a stake of 78,700 shares — an estimated $8K sold.
California Public Employees Retirement System first reported a position in TLRD in Q1 2016 and held it in 19 quarters. The position peaked at $4.59M in Q4 2017. 0 funds tracked by Wall St. Rank hold TLRD as of Q4 2020.
- California Public Employees Retirement System reported no remaining Tailored Brands, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 78,700 Tailored Brands, Inc. shares in Q4 2020, an estimated $8K.
- California Public Employees Retirement System first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 19 quarters.
- California Public Employees Retirement System's Tailored Brands, Inc. position peaked at $4.59M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.