California Public Employees Retirement System’s Tilly's TLYS Stock Holding History

California Public Employees Retirement System’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,200	Closed	-$512K	–	2805
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

California Public Employees Retirement System's TLYS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tilly's (TLYS) in Q2 2021, closing a stake of 45,200 shares — an estimated $512K sold.

California Public Employees Retirement System first reported a position in TLYS in Q2 2013 and held it in 32 quarters. The position peaked at $2.54M in Q1 2019. 111 funds tracked by Wall St. Rank hold TLYS as of Q2 2021.

California Public Employees Retirement System reported no remaining Tilly's position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 45,200 Tilly's shares in Q2 2021, an estimated $512K.
California Public Employees Retirement System first reported a position in Tilly's in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Tilly's position peaked at $2.54M in Q1 2019.
111 funds tracked by Wall St. Rank held Tilly's as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.