California Public Employees Retirement System’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$512K | – | 2806 |
|
|
2021
Q1 | $512K | Hold |
45,200
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q4 | $369K | Sell |
45,200
-900
| -2% | -$6.8K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $278K | Buy |
46,100
+1,200
| +3% | +$7.55K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $255K | Buy |
44,900
+4,100
| +10% | +$21.1K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $169K | Sell |
40,800
-125,900
| -76% | -$925K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $2.04M | Sell |
166,700
-60,600
| -27% | -$641K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $2.15M | Buy |
227,300
+12,400
| +6% | +$109K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.64M | Sell |
214,900
-13,650
| -6% | -$138K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $2.54M | Buy |
228,550
+52,916
| +30% | +$627K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.91M | Buy |
175,634
+141,736
| +418% | +$2.1M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $642K | Sell |
33,898
-1,673
| -5% | -$28.8K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $539K | Sell |
35,571
-22,366
| -39% | -$284K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $655K | Sell |
57,937
-17,658
| -23% | -$238K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $1.12M | Buy |
75,595
+641
| +0.9% | +$8.6K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $899K | Buy |
74,954
+17,354
| +30% | +$181K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $585K | Buy |
57,600
+13,000
| +29% | +$124K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $402K | Sell |
44,600
-7,900
| -15% | -$89.7K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $692K | Buy |
52,500
+14,200
| +37% | +$158K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $360K | Hold |
38,300
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $222K | Hold |
38,300
| – | – | ﹤0.01% | 3100 |
|
|
2016
Q1 | $256K | Buy |
38,300
+19,000
| +98% | +$131K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $128K | Hold |
19,300
| – | – | ﹤0.01% | 3326 |
|
|
2015
Q3 | $142K | Hold |
19,300
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q2 | $187K | Hold |
19,300
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q1 | $270K | Hold |
19,300
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q4 | $270K | Hold |
19,300
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q3 | $145K | Hold |
19,300
| – | – | ﹤0.01% | 3498 |
|
|
2014
Q2 | $155K | Hold |
19,300
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q1 | $212K | Hold |
19,300
| – | – | ﹤0.01% | 3372 |
|
|
2013
Q4 | $213K | Sell |
19,300
-500
| -3% | -$6.78K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $287K | Buy |
19,800
+19,300
| +3,860% | +$284K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$7.55K | ﹤0.01% | 3874 |
|
Other funds holding TLYS
PCMI
DCM
AI
EMFAT
EA